Addison Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Hold |
215
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $64.9K | Hold |
215
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $59.4K | Hold |
215
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $62K | Hold |
215
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $54.8K | Hold |
215
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $55.7K | Hold |
215
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $48.6K | Buy |
215
+100
| +87% | +$22.6K | 0.02% | 360 |
|
|
2023
Q3 | $23.9K | Hold |
115
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $22.1K | Hold |
115
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $22.3K | Sell |
115
-4
| -3% | -$777 | 0.01% | 387 |
|
|
2022
Q4 | $26.3K | Hold |
119
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $22K | Hold |
119
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $23K | Hold |
119
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $25K | Hold |
119
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $23K | Buy |
+119
| New | +$23K | 0.01% | 320 |
|
|
2020
Q4 | $28K | Buy |
+185
| New | +$28K | 0.03% | 225 |
|