Asset Dedication LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.45M | Sell |
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $845K | Buy |
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|
2023
Q1 | $769K | Buy |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | $677K | Buy |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $595K | Buy |
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|
2021
Q4 | $158K | Buy |
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|
2021
Q3 | $103K | Sell |
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|
2021
Q2 | $108K | Buy |
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|
2021
Q1 | $91K | Sell |
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|
2020
Q4 | $92K | Hold |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | $73K | Sell |
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|
2020
Q1 | $83K | Buy |
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|
2019
Q4 | $5K | Sell |
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|
2019
Q3 | $41K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $40K | Sell |
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|
2018
Q2 | $99K | Buy |
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|
2018
Q1 | $72K | Sell |
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|
2017
Q4 | $92K | Buy |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $20K | Sell |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $21K | Sell |
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|
2016
Q2 | $50K | Sell |
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|
2016
Q1 | $72K | Buy |
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