Ascent Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
5,760
+1,220
| +27% | +$353K | 0.07% | 247 |
|
|
2025
Q1 | $1.37M | Buy |
4,540
+1,985
| +78% | +$599K | 0.06% | 284 |
|
|
2024
Q4 | $706K | Sell |
2,555
-400
| -14% | -$111K | 0.05% | 320 |
|
|
2024
Q3 | $852K | Sell |
2,955
-3,991
| -57% | -$1.15M | 0.06% | 307 |
|
|
2024
Q2 | $1.77M | Buy |
6,946
+764
| +12% | +$195K | 0.14% | 193 |
|
|
2024
Q1 | $1.6M | Buy |
6,182
+4,901
| +383% | +$1.27M | 0.14% | 218 |
|
|
2023
Q4 | $318K | Sell |
1,281
-15
| -1% | -$3.72K | 0.03% | 408 |
|
|
2023
Q3 | $284K | Sell |
1,296
-3,216
| -71% | -$704K | 0.03% | 395 |
|
|
2023
Q2 | $907K | Buy |
4,512
+157
| +4% | +$31.6K | 0.1% | 246 |
|
|
2023
Q1 | $846K | Sell |
4,355
-23
| -0.5% | -$4.47K | 0.09% | 254 |
|
|
2022
Q4 | $966K | Buy |
4,378
+678
| +18% | +$150K | 0.11% | 224 |
|
|
2022
Q3 | $795K | Sell |
3,700
-1,312
| -26% | -$282K | 0.1% | 233 |
|
|
2022
Q2 | $945K | Sell |
5,012
-81
| -2% | -$15.3K | 0.11% | 213 |
|
|
2022
Q1 | $1.09M | Sell |
5,093
-108
| -2% | -$23.1K | 0.13% | 213 |
|
|
2021
Q4 | $999K | Buy |
+5,201
| New | +$999K | 0.13% | 221 |
|