Avior Wealth Management’s Chubb CB Stock Holding History

Avior Wealth Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	3,765 +3,234	+609%	+$937K	0.04%	275
2025 Q1	$160K	Sell	531 -3,881	-88%	-$1.17M	0.01%	679
2024 Q4	$1.22M	Buy	4,412 +98	+2%	+$27.1K	0.04%	248
2024 Q3	$1.24M	Sell	4,314 -8	-0.2%	-$2.31K	0.05%	243
2024 Q2	$1.1M	Buy	4,322 +111	+3%	+$28.3K	0.05%	252
2024 Q1	$1.09M	Sell	4,211 -150	-3%	-$38.9K	0.05%	266
2023 Q4	$986K	Sell	4,361 -721	-14%	-$163K	0.06%	209
2023 Q3	$1.06M	Buy	5,082 +659	+15%	+$137K	0.07%	177
2023 Q2	$852K	Buy	4,423 +800	+22%	+$154K	0.06%	222
2023 Q1	$704K	Buy	3,623 +363	+11%	+$70.5K	0.05%	257
2022 Q4	$719K	Buy	3,260 +253	+8%	+$55.8K	0.05%	231
2022 Q3	$546K	Hold	3,007	–	–	0.05%	252
2022 Q2	$590K	Sell	3,007 -596	-17%	-$117K	0.06%	228
2022 Q1	$770K	Sell	3,603 -470	-12%	-$100K	0.07%	211
2021 Q4	$786K	Sell	4,073 -1,096	-21%	-$212K	0.07%	238
2021 Q3	$896K	Sell	5,169 -1,050	-17%	-$182K	0.07%	203
2021 Q2	$987K	Buy	6,219 +1,388	+29%	+$220K	0.1%	179
2021 Q1	$762K	Buy	4,831 +582	+14%	+$91.8K	0.08%	215
2020 Q4	$653K	Sell	4,249 -1,252	-23%	-$192K	0.08%	209
2020 Q3	$638K	Buy	5,501 +401	+8%	+$46.5K	0.09%	189
2020 Q2	$645K	Sell	5,100 -954	-16%	-$121K	0.1%	186
2020 Q1	$675K	Buy	6,054 +500	+9%	+$55.7K	0.13%	156
2019 Q4	$864K	Buy	5,554 +960	+21%	+$149K	0.14%	152
2019 Q3	$741K	Sell	4,594 -16	-0.3%	-$2.58K	0.13%	159
2019 Q2	$679K	Sell	4,610 -1,170	-20%	-$172K	0.12%	169
2019 Q1	$809K	Hold	5,780	–	–	0.17%	128
2018 Q4	$746K	Buy	5,780 +459	+9%	+$59.2K	0.18%	120
2018 Q3	$711K	Sell	5,321 -1,879	-26%	-$251K	0.15%	130
2018 Q2	$915K	Buy	7,200 +791	+12%	+$101K	0.21%	107
2018 Q1	$877K	Buy	6,409 +558	+10%	+$76.4K	0.2%	113
2017 Q4	$855K	Buy	5,851 +5,794	+10,165%	+$847K	0.19%	112
2017 Q3	$8K	Buy	+57	New	+$8K	﹤0.01%	349
2017 Q1	–	Sell	-77	Closed	-$10K	–	488
2016 Q4	$10K	Buy	+77	New	+$10K	﹤0.01%	329