Avitas Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Buy |
8,761
+40
| +0.5% | +$11.1K | 0.33% | 76 |
|
|
2024
Q3 | $2.52M | Buy |
8,721
+130
| +2% | +$37.5K | 0.35% | 73 |
|
|
2024
Q2 | $2.19M | Buy |
8,591
+26
| +0.3% | +$6.63K | 0.32% | 84 |
|
|
2024
Q1 | $2.22M | Buy |
8,565
+102
| +1% | +$26.4K | 0.34% | 80 |
|
|
2023
Q4 | $1.91M | Buy |
8,463
+256
| +3% | +$57.9K | 0.32% | 90 |
|
|
2023
Q3 | $1.71M | Sell |
8,207
-55
| -0.7% | -$11.5K | 0.33% | 88 |
|
|
2023
Q2 | $1.59M | Buy |
8,262
+61
| +0.7% | +$11.7K | 0.29% | 95 |
|
|
2023
Q1 | $1.59M | Sell |
8,201
-112
| -1% | -$21.7K | 0.31% | 92 |
|
|
2022
Q4 | $1.83M | Sell |
8,313
-57
| -0.7% | -$12.6K | 0.39% | 78 |
|
|
2022
Q3 | $1.52M | Buy |
8,370
+66
| +0.8% | +$12K | 0.35% | 87 |
|
|
2022
Q2 | $1.63M | Sell |
8,304
-3,052
| -27% | -$600K | 0.36% | 92 |
|
|
2022
Q1 | $2.43M | Sell |
11,356
-6,180
| -35% | -$1.32M | 0.44% | 69 |
|
|
2021
Q4 | $3.39M | Buy |
17,536
+275
| +2% | +$53.2K | 0.57% | 71 |
|
|
2021
Q3 | $2.99M | Sell |
17,261
-97
| -0.6% | -$16.8K | 0.55% | 73 |
|
|
2021
Q2 | $2.76M | Buy |
17,358
+453
| +3% | +$72K | 0.49% | 78 |
|
|
2021
Q1 | $2.67M | Buy |
16,905
+328
| +2% | +$51.8K | 0.52% | 74 |
|
|
2020
Q4 | $2.55M | Buy |
16,577
+334
| +2% | +$51.4K | 0.52% | 74 |
|
|
2020
Q3 | $1.89M | Buy |
16,243
+172
| +1% | +$20K | 0.53% | 70 |
|
|
2020
Q2 | $2.04M | Sell |
16,071
-392
| -2% | -$49.6K | 0.68% | 58 |
|
|
2020
Q1 | $1.84M | Sell |
16,463
-6,696
| -29% | -$748K | 0.84% | 43 |
|
|
2019
Q4 | $3.61M | Buy |
23,159
+16
| +0.1% | +$2.49K | 0.92% | 36 |
|
|
2019
Q3 | $3.74M | Buy |
23,143
+545
| +2% | +$88K | 1.03% | 29 |
|
|
2019
Q2 | $3.33M | Sell |
22,598
-155
| -0.7% | -$22.8K | 0.93% | 38 |
|
|
2019
Q1 | $3.19M | Sell |
22,753
-13,034
| -36% | -$1.83M | 0.93% | 35 |
|
|
2018
Q4 | $4.62M | Buy |
35,787
+3,717
| +12% | +$480K | 1.52% | 10 |
|
|
2018
Q3 | $4.29M | Buy |
32,070
+1,258
| +4% | +$168K | 1.22% | 16 |
|
|
2018
Q2 | $3.91M | Buy |
+30,812
| New | +$3.91M | 1.22% | 15 |
|