Asset Dedication LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,422
+50
| +1% | +$14.5K | 0.09% | 134 |
|
|
2025
Q1 | $1.32M | Sell |
4,372
-447
| -9% | -$135K | 0.11% | 122 |
|
|
2024
Q4 | $1.33M | Sell |
4,819
-224
| -4% | -$61.9K | 0.1% | 124 |
|
|
2024
Q3 | $1.45M | Sell |
5,043
-74
| -1% | -$21.3K | 0.1% | 145 |
|
|
2024
Q2 | $1.31M | Buy |
5,117
+303
| +6% | +$77.3K | 0.09% | 153 |
|
|
2024
Q1 | $1.25M | Sell |
4,814
-98
| -2% | -$25.5K | 0.09% | 146 |
|
|
2023
Q4 | $1.11M | Buy |
4,912
+9
| +0.2% | +$2.03K | 0.09% | 159 |
|
|
2023
Q3 | $1.02M | Buy |
4,903
+520
| +12% | +$108K | 0.09% | 171 |
|
|
2023
Q2 | $845K | Buy |
4,383
+420
| +11% | +$81K | 0.07% | 189 |
|
|
2023
Q1 | $769K | Buy |
3,963
+220
| +6% | +$42.7K | 0.07% | 189 |
|
|
2022
Q4 | $824K | Buy |
3,743
+30
| +0.8% | +$6.6K | 0.08% | 182 |
|
|
2022
Q3 | $677K | Buy |
3,713
+503
| +16% | +$91.7K | 0.07% | 182 |
|
|
2022
Q2 | $634K | Buy |
3,210
+417
| +15% | +$82.4K | 0.09% | 114 |
|
|
2022
Q1 | $595K | Buy |
2,793
+1,977
| +242% | +$421K | 0.07% | 200 |
|
|
2021
Q4 | $158K | Buy |
816
+226
| +38% | +$43.8K | 0.02% | 296 |
|
|
2021
Q3 | $103K | Sell |
590
-85
| -13% | -$14.8K | 0.01% | 315 |
|
|
2021
Q2 | $108K | Buy |
675
+97
| +17% | +$15.5K | 0.02% | 307 |
|
|
2021
Q1 | $91K | Sell |
578
-18
| -3% | -$2.83K | 0.02% | 278 |
|
|
2020
Q4 | $92K | Hold |
596
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $70K | Buy |
596
+18
| +3% | +$2.11K | 0.02% | 310 |
|
|
2020
Q2 | $73K | Sell |
578
-164
| -22% | -$20.7K | 0.02% | 289 |
|
|
2020
Q1 | $83K | Buy |
742
+709
| +2,148% | +$79.3K | 0.02% | 271 |
|
|
2019
Q4 | $5K | Sell |
33
-224
| -87% | -$33.9K | ﹤0.01% | 536 |
|
|
2019
Q3 | $41K | Buy |
+257
| New | +$41K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-296
| Closed | -$40K | – | 592 |
|
|
2018
Q3 | $40K | Sell |
296
-478
| -62% | -$64.6K | 0.02% | 278 |
|
|
2018
Q2 | $99K | Buy |
774
+244
| +46% | +$31.2K | 0.03% | 208 |
|
|
2018
Q1 | $72K | Sell |
530
-97
| -15% | -$13.2K | 0.04% | 202 |
|
|
2017
Q4 | $92K | Buy |
627
+478
| +321% | +$70.1K | 0.04% | 185 |
|
|
2017
Q3 | $21K | Hold |
149
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $22K | Hold |
149
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $20K | Sell |
149
-21
| -12% | -$2.82K | 0.01% | 257 |
|
|
2016
Q4 | $23K | Hold |
170
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $21K | Sell |
170
-219
| -56% | -$27.1K | 0.01% | 245 |
|
|
2016
Q2 | $50K | Sell |
389
-217
| -36% | -$27.9K | 0.03% | 191 |
|
|
2016
Q1 | $72K | Buy |
+606
| New | +$72K | 0.05% | 159 |
|