Arete Wealth 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 | – | Sell |
-1,182
| Closed | -$357K | – | 727 |
|
|
2025
Q1 | $357K | Buy |
1,182
+114
| +11% | +$34.4K | 0.03% | 481 |
|
|
2024
Q4 | $295K | Buy |
1,068
+370
| +53% | +$102K | 0.02% | 565 |
|
|
2024
Q3 | $201K | Sell |
698
-365
| -34% | -$105K | 0.02% | 654 |
|
|
2024
Q2 | $271K | Buy |
+1,063
| New | +$271K | 0.02% | 558 |
|
|
2024
Q1 | – | Sell |
-1,261
| Closed | -$285K | – | 433 |
|
|
2023
Q4 | $285K | Buy |
1,261
+9
| +0.7% | +$2.04K | 0.02% | 571 |
|
|
2023
Q3 | $261K | Buy |
1,252
+52
| +4% | +$10.8K | 0.05% | 379 |
|
|
2023
Q2 | $231K | Sell |
1,200
-165
| -12% | -$31.8K | 0.02% | 561 |
|
|
2023
Q1 | $265K | Buy |
1,365
+50
| +4% | +$9.71K | 0.02% | 507 |
|
|
2022
Q4 | $290M | Buy |
1,315
+13
| +1% | +$2.87M | 0.03% | 461 |
|
|
2022
Q3 | $237K | Buy |
+1,302
| New | +$237K | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$261K | – | 469 |
|
|
2022
Q1 | $261K | Sell |
1,221
-52
| -4% | -$11.1K | 0.02% | 413 |
|
|
2021
Q4 | $246K | Buy |
+1,273
| New | +$246K | 0.02% | 426 |
|
|
2020
Q4 | – | Sell |
-2,681
| Closed | -$312K | – | 407 |
|
|
2020
Q3 | $312K | Sell |
2,681
-1,764
| -40% | -$205K | 0.05% | 284 |
|
|
2020
Q2 | $563K | Sell |
4,445
-760
| -15% | -$96.3K | 0.1% | 207 |
|
|
2020
Q1 | $581K | Buy |
5,205
+214
| +4% | +$23.9K | 0.11% | 176 |
|
|
2019
Q4 | $777K | Buy |
4,991
+59
| +1% | +$9.19K | 0.14% | 180 |
|
|
2019
Q3 | $796K | Buy |
4,932
+320
| +7% | +$51.6K | 0.15% | 165 |
|
|
2019
Q2 | $679K | Buy |
4,612
+460
| +11% | +$67.7K | 0.13% | 177 |
|
|
2019
Q1 | $582K | Buy |
4,152
+1,235
| +42% | +$173K | 0.12% | 190 |
|
|
2018
Q4 | $377K | Buy |
+2,917
| New | +$377K | 0.09% | 230 |
|