Advisory Services Network’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
18,314
-1,250
| -6% | -$333K | 0.08% | 279 |
|
|
2025
Q1 | $5.91M | Sell |
19,564
-4,810
| -20% | -$1.45M | 0.11% | 198 |
|
|
2024
Q4 | $6.73M | Buy |
24,374
+4,218
| +21% | +$1.17M | 0.13% | 174 |
|
|
2024
Q3 | $5.14M | Hold |
20,156
| – | – | 0.11% | 198 |
|
|
2024
Q2 | $5.14M | Sell |
20,156
-9,564
| -32% | -$2.44M | 0.11% | 198 |
|
|
2024
Q1 | $7.7M | Buy |
29,720
+2,074
| +8% | +$537K | 0.17% | 134 |
|
|
2023
Q4 | $6.25M | Sell |
27,646
-72
| -0.3% | -$16.3K | 0.15% | 143 |
|
|
2023
Q3 | $5.77M | Sell |
27,718
-118,823
| -81% | -$24.7M | 0.16% | 146 |
|
|
2023
Q2 | $28.2M | Buy |
146,541
+116,385
| +386% | +$22.4M | 0.75% | 12 |
|
|
2023
Q1 | $5.86M | Buy |
30,156
+204
| +0.7% | +$39.6K | 0.16% | 140 |
|
|
2022
Q4 | $6.61M | Buy |
29,952
+238
| +0.8% | +$52.5K | 0.2% | 108 |
|
|
2022
Q3 | $5.4M | Buy |
29,714
+481
| +2% | +$87.5K | 0.19% | 120 |
|
|
2022
Q2 | $5.75M | Buy |
29,233
+1,191
| +4% | +$234K | 0.2% | 122 |
|
|
2022
Q1 | $6M | Buy |
28,042
+5,169
| +23% | +$1.11M | 0.18% | 132 |
|
|
2021
Q4 | $4.42M | Buy |
22,873
+2,198
| +11% | +$425K | 0.13% | 192 |
|
|
2021
Q3 | $3.59M | Buy |
20,675
+120
| +0.6% | +$20.8K | 0.11% | 230 |
|
|
2021
Q2 | $3.27M | Sell |
20,555
-1,071
| -5% | -$170K | 0.1% | 249 |
|
|
2021
Q1 | $3.42M | Buy |
21,626
+508
| +2% | +$80.3K | 0.13% | 211 |
|
|
2020
Q4 | $3.25M | Sell |
21,118
-513
| -2% | -$79K | 0.13% | 195 |
|
|
2020
Q3 | $2.51M | Buy |
21,631
+854
| +4% | +$99.2K | 0.12% | 203 |
|
|
2020
Q2 | $2.63M | Buy |
20,777
+4,219
| +25% | +$534K | 0.14% | 181 |
|
|
2020
Q1 | $1.85M | Buy |
16,558
+230
| +1% | +$25.7K | 0.12% | 208 |
|
|
2019
Q4 | $2.54M | Buy |
16,328
+779
| +5% | +$121K | 0.13% | 196 |
|
|
2019
Q3 | $2.29M | Hold |
15,549
| – | – | 0.14% | 175 |
|
|
2019
Q2 | $2.29M | Buy |
15,549
+827
| +6% | +$122K | 0.14% | 175 |
|
|
2019
Q1 | $2.06M | Sell |
14,722
-339
| -2% | -$47.5K | 0.14% | 187 |
|
|
2018
Q4 | $1.95M | Sell |
15,061
-184
| -1% | -$23.8K | 0.17% | 153 |
|
|
2018
Q3 | $2.04M | Buy |
15,245
+592
| +4% | +$79.1K | 0.15% | 178 |
|
|
2018
Q2 | $2.01M | Buy |
14,653
+1,318
| +10% | +$181K | 0.15% | 176 |
|
|
2018
Q1 | $1.82M | Buy |
13,335
+525
| +4% | +$71.8K | 0.15% | 179 |
|
|
2017
Q4 | $1.87M | Buy |
12,810
+6,278
| +96% | +$917K | 0.16% | 159 |
|
|
2017
Q3 | $931K | Buy |
6,532
+76
| +1% | +$10.8K | 0.11% | 246 |
|
|
2017
Q2 | $939K | Buy |
6,456
+2,232
| +53% | +$325K | 0.12% | 234 |
|
|
2017
Q1 | $576K | Buy |
+4,224
| New | +$576K | 0.08% | 311 |
|
|
2016
Q3 | $813K | Buy |
6,470
+1,680
| +35% | +$211K | 0.15% | 172 |
|
|
2016
Q2 | $626K | Sell |
4,790
-3,134
| -40% | -$410K | 0.14% | 193 |
|
|
2016
Q1 | $944K | Buy |
7,924
+3,092
| +64% | +$368K | 0.26% | 92 |
|
|
2015
Q4 | $565K | Buy |
4,832
+3,793
| +365% | +$444K | 0.18% | 139 |
|
|
2015
Q3 | $107K | Buy |
1,039
+788
| +314% | +$81.2K | 0.03% | 383 |
|
|
2015
Q2 | $26K | Sell |
251
-2
| -0.8% | -$207 | 0.01% | 652 |
|
|
2015
Q1 | $28K | Hold |
253
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $28K | Buy |
+253
| New | +$28K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-239
| Closed | -$25K | – | 284 |
|
|
2013
Q4 | $25K | Buy |
+239
| New | +$25K | 0.01% | 429 |
|