Arax Advisory Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
4,250
-784
| -16% | -$227K | 0.06% | 218 |
|
|
2025
Q1 | $1.52M | Buy |
5,034
+2,686
| +114% | +$811K | 0.1% | 132 |
|
|
2024
Q4 | $649K | Buy |
2,348
+99
| +4% | +$27.3K | 0.04% | 239 |
|
|
2024
Q3 | $649K | Buy |
2,249
+4
| +0.2% | +$1.15K | 0.06% | 160 |
|
|
2024
Q2 | $573K | Buy |
2,245
+77
| +4% | +$19.6K | 0.06% | 163 |
|
|
2024
Q1 | $562K | Buy |
2,168
+25
| +1% | +$6.48K | 0.06% | 148 |
|
|
2023
Q4 | $484K | Buy |
2,143
+579
| +37% | +$131K | 0.05% | 153 |
|
|
2023
Q3 | $326K | Sell |
1,564
-36
| -2% | -$7.49K | 0.04% | 199 |
|
|
2023
Q2 | $308K | Buy |
1,600
+312
| +24% | +$60.1K | 0.04% | 184 |
|
|
2023
Q1 | $250K | Sell |
1,288
-37
| -3% | -$7.19K | 0.03% | 207 |
|
|
2022
Q4 | $292K | Buy |
1,325
+22
| +2% | +$4.86K | 0.04% | 179 |
|
|
2022
Q3 | $237K | Buy |
1,303
+53
| +4% | +$9.64K | 0.04% | 186 |
|
|
2022
Q2 | $246K | Sell |
1,250
-14
| -1% | -$2.76K | 0.04% | 192 |
|
|
2022
Q1 | $270K | Sell |
1,264
-227
| -15% | -$48.5K | 0.04% | 203 |
|
|
2021
Q4 | $288K | Buy |
1,491
+43
| +3% | +$8.31K | 0.04% | 193 |
|
|
2021
Q3 | $251K | Sell |
1,448
-93
| -6% | -$16.1K | 0.03% | 211 |
|
|
2021
Q2 | $245K | Buy |
+1,541
| New | +$245K | 0.03% | 215 |
|
|
2020
Q4 | $257K | Buy |
1,672
+393
| +31% | +$60.4K | 0.04% | 172 |
|
|
2020
Q3 | $149K | Buy |
1,279
+89
| +7% | +$10.4K | 0.03% | 219 |
|
|
2020
Q2 | $151K | Sell |
1,190
-384
| -24% | -$48.7K | 0.03% | 200 |
|
|
2020
Q1 | $176K | Sell |
1,574
-88
| -5% | -$9.84K | 0.04% | 163 |
|
|
2019
Q4 | $259K | Sell |
1,662
-63
| -4% | -$9.82K | 0.07% | 125 |
|
|
2019
Q3 | $279K | Sell |
1,725
-239
| -12% | -$38.7K | 0.08% | 109 |
|
|
2019
Q2 | $289K | Buy |
+1,964
| New | +$289K | 0.1% | 102 |
|
|
2018
Q4 | $262K | Sell |
2,030
-151
| -7% | -$19.5K | 0.1% | 100 |
|
|
2018
Q3 | $292K | Sell |
2,181
-173
| -7% | -$23.2K | 0.12% | 93 |
|
|
2018
Q2 | $299K | Buy |
2,354
+892
| +61% | +$113K | 0.13% | 72 |
|
|
2018
Q1 | $200K | Buy |
1,462
+3
| +0.2% | +$410 | 0.1% | 77 |
|
|
2017
Q4 | $213K | Buy |
1,459
+14
| +1% | +$2.04K | 0.09% | 90 |
|
|
2017
Q3 | $206K | Buy |
1,445
+41
| +3% | +$5.85K | 0.1% | 87 |
|
|
2017
Q2 | $204K | Buy |
1,404
+43
| +3% | +$6.25K | 0.1% | 90 |
|
|
2017
Q1 | $185K | Buy |
1,361
+254
| +23% | +$34.5K | 0.09% | 71 |
|
|
2016
Q4 | $146K | Buy |
+1,107
| New | +$146K | 0.07% | 77 |
|