Allworth Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
67,569
+3,047
| +5% | +$883K | 0.09% | 124 |
|
|
2025
Q1 | $18.2M | Sell |
64,522
-162
| -0.3% | -$45.7K | 0.1% | 116 |
|
|
2024
Q4 | $17.4M | Buy |
64,684
+54,761
| +552% | +$14.7M | 0.1% | 116 |
|
|
2024
Q3 | $2.86M | Buy |
9,923
+823
| +9% | +$237K | 0.02% | 278 |
|
|
2024
Q2 | $2.37M | Buy |
9,100
+228
| +3% | +$59.3K | 0.02% | 304 |
|
|
2024
Q1 | $2.3M | Buy |
8,872
+1,223
| +16% | +$317K | 0.02% | 299 |
|
|
2023
Q4 | $1.73M | Sell |
7,649
-28
| -0.4% | -$6.33K | 0.01% | 325 |
|
|
2023
Q3 | $1.6M | Buy |
7,677
+176
| +2% | +$36.6K | 0.01% | 306 |
|
|
2023
Q2 | $1.44M | Buy |
7,501
+325
| +5% | +$62.6K | 0.01% | 328 |
|
|
2023
Q1 | $1.39M | Buy |
7,176
+120
| +2% | +$23.3K | 0.01% | 313 |
|
|
2022
Q4 | $1.56M | Buy |
7,056
+152
| +2% | +$33.5K | 0.02% | 285 |
|
|
2022
Q3 | $1.26M | Buy |
6,904
+601
| +10% | +$109K | 0.02% | 284 |
|
|
2022
Q2 | $1.24M | Buy |
6,303
+1,227
| +24% | +$241K | 0.02% | 277 |
|
|
2022
Q1 | $1.09M | Buy |
5,076
+18
| +0.4% | +$3.85K | 0.01% | 290 |
|
|
2021
Q4 | $978K | Buy |
5,058
+620
| +14% | +$120K | 0.01% | 287 |
|
|
2021
Q3 | $770K | Buy |
4,438
+373
| +9% | +$64.7K | 0.01% | 270 |
|
|
2021
Q2 | $646K | Sell |
4,065
-34
| -0.8% | -$5.4K | 0.01% | 230 |
|
|
2021
Q1 | $648K | Buy |
4,099
+37
| +0.9% | +$5.85K | 0.01% | 209 |
|
|
2020
Q4 | $625K | Sell |
4,062
-1,631
| -29% | -$251K | 0.02% | 150 |
|
|
2020
Q3 | $661K | Sell |
5,693
-34
| -0.6% | -$3.95K | 0.02% | 126 |
|
|
2020
Q2 | $725K | Sell |
5,727
-1,578
| -22% | -$200K | 0.02% | 116 |
|
|
2020
Q1 | $816K | Buy |
7,305
+5,798
| +385% | +$648K | 0.03% | 121 |
|
|
2019
Q4 | $235K | Hold |
1,507
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $243K | Hold |
1,507
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $222K | Sell |
1,507
-28
| -2% | -$4.13K | 0.01% | 151 |
|
|
2019
Q1 | $215K | Hold |
1,535
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $198K | Buy |
1,535
+85
| +6% | +$11K | 0.01% | 153 |
|
|
2018
Q3 | $194K | Sell |
1,450
-8
| -0.5% | -$1.07K | 0.01% | 160 |
|
|
2018
Q2 | $185K | Sell |
1,458
-12
| -0.8% | -$1.52K | 0.01% | 156 |
|
|
2018
Q1 | $201K | Hold |
1,470
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $215K | Hold |
1,470
| – | – | 0.02% | 110 |
|
|
2017
Q3 | $210K | Hold |
1,470
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $214K | Buy |
+1,470
| New | +$214K | 0.02% | 104 |
|
|
2017
Q1 | – | Sell |
-1,470
| Closed | -$194K | – | 761 |
|
|
2016
Q4 | $194K | Hold |
1,470
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $185K | Sell |
1,470
-2
| -0.1% | -$252 | 0.02% | 105 |
|
|
2016
Q2 | $192K | Buy |
1,472
+22
| +2% | +$2.87K | 0.02% | 98 |
|
|
2016
Q1 | $173K | Buy |
+1,450
| New | +$173K | 0.02% | 108 |
|