Advisory Alpha’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
1,582
-3
| -0.2% | -$870 | 0.01% | 281 |
|
|
2025
Q1 | $479K | Buy |
1,585
+43
| +3% | +$13K | 0.02% | 259 |
|
|
2024
Q4 | $426K | Sell |
1,542
-29
| -2% | -$8.01K | 0.02% | 255 |
|
|
2024
Q3 | $453K | Sell |
1,571
-64
| -4% | -$18.5K | 0.02% | 253 |
|
|
2024
Q2 | $417K | Buy |
1,635
+201
| +14% | +$51.3K | 0.02% | 238 |
|
|
2024
Q1 | $372K | Buy |
1,434
+153
| +12% | +$39.7K | 0.02% | 255 |
|
|
2023
Q4 | $290K | Buy |
+1,281
| New | +$290K | 0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$6K | – | 181 |
|
|
2020
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$5.2K | – | 156 |
|
|
2020
Q1 | $5.2K | Buy |
50
+35
| +233% | +$3.64K | ﹤0.01% | 480 |
|
|
2019
Q4 | $2.26K | Sell |
15
-19
| -56% | -$2.87K | ﹤0.01% | 653 |
|
|
2019
Q3 | $5.33K | Buy |
+34
| New | +$5.33K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$9.7K | – | 189 |
|
|
2019
Q1 | $9.7K | Buy |
+68
| New | +$9.7K | ﹤0.01% | 407 |
|