ALPS 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 | $5.78M | Sell |
19,943
-99
| -0.5% | -$28.7K | 0.03% | 216 |
|
|
2025
Q1 | $6.05M | Buy |
20,042
+220
| +1% | +$66.4K | 0.04% | 204 |
|
|
2024
Q4 | $5.48M | Sell |
19,822
-66
| -0.3% | -$18.2K | 0.03% | 223 |
|
|
2024
Q3 | $5.74M | Sell |
19,888
-2,841
| -12% | -$819K | 0.04% | 218 |
|
|
2024
Q2 | $5.8M | Hold |
22,729
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $5.89M | Buy |
22,729
+296
| +1% | +$76.7K | 0.04% | 216 |
|
|
2023
Q4 | $5.07M | Buy |
22,433
+211
| +0.9% | +$47.7K | 0.04% | 219 |
|
|
2023
Q3 | $4.63M | Buy |
22,222
+3,748
| +20% | +$780K | 0.04% | 210 |
|
|
2023
Q2 | $3.56M | Sell |
18,474
-440
| -2% | -$84.7K | 0.03% | 226 |
|
|
2023
Q1 | $3.67M | Sell |
18,914
-1,020
| -5% | -$198K | 0.03% | 208 |
|
|
2022
Q4 | $4.4M | Sell |
19,934
-1,020
| -5% | -$225K | 0.04% | 186 |
|
|
2022
Q3 | $3.81M | Buy |
20,954
+6,420
| +44% | +$1.17M | 0.04% | 197 |
|
|
2022
Q2 | $2.86M | Buy |
14,534
+13,204
| +993% | +$2.6M | 0.03% | 244 |
|
|
2022
Q1 | $284K | Sell |
1,330
-414
| -24% | -$88.4K | ﹤0.01% | 775 |
|
|
2021
Q4 | $337K | Buy |
+1,744
| New | +$337K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-2,122
| Closed | -$290K | – | 935 |
|
|
2018
Q1 | $290K | Buy |
+2,122
| New | +$290K | ﹤0.01% | 820 |
|