Avalon Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
426
-52
| -11% | -$15.1K | 0.01% | 176 |
|
|
2025
Q1 | $144K | Buy |
478
+52
| +12% | +$15.7K | 0.01% | 154 |
|
|
2024
Q4 | $118K | Hold |
426
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $123K | Sell |
426
-40
| -9% | -$11.5K | 0.01% | 151 |
|
|
2024
Q2 | $119K | Hold |
466
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $121K | Hold |
466
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $105K | Hold |
466
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $97K | Hold |
466
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $89.7K | Hold |
466
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $90.5K | Buy |
+466
| New | +$90.5K | 0.01% | 162 |
|