Baker Avenue Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
1,255
+132
| +12% | +$38.2K | 0.01% | 347 |
|
|
2025
Q1 | $339K | Sell |
1,123
-17
| -1% | -$5.13K | 0.01% | 347 |
|
|
2024
Q4 | $315K | Sell |
1,140
-68
| -6% | -$18.8K | 0.01% | 346 |
|
|
2024
Q3 | $348K | Sell |
1,208
-10
| -0.8% | -$2.88K | 0.01% | 322 |
|
|
2024
Q2 | $311K | Buy |
1,218
+11
| +0.9% | +$2.81K | 0.01% | 310 |
|
|
2024
Q1 | $313K | Buy |
1,207
+14
| +1% | +$3.63K | 0.01% | 296 |
|
|
2023
Q4 | $270K | Sell |
1,193
-393
| -25% | -$88.8K | 0.01% | 312 |
|
|
2023
Q3 | $330K | Sell |
1,586
-8
| -0.5% | -$1.67K | 0.02% | 295 |
|
|
2023
Q2 | $307K | Buy |
1,594
+71
| +5% | +$13.7K | 0.02% | 303 |
|
|
2023
Q1 | $296K | Sell |
1,523
-66
| -4% | -$12.8K | 0.02% | 308 |
|
|
2022
Q4 | $350K | Buy |
1,589
+135
| +9% | +$29.8K | 0.02% | 283 |
|
|
2022
Q3 | $264K | Buy |
1,454
+221
| +18% | +$40.1K | 0.02% | 302 |
|
|
2022
Q2 | $242K | Buy |
+1,233
| New | +$242K | 0.02% | 279 |
|
|
2016
Q3 | – | Sell |
-5,566
| Closed | -$728K | – | 191 |
|
|
2016
Q2 | $728K | Buy |
5,566
+2,010
| +57% | +$263K | 0.11% | 109 |
|
|
2016
Q1 | $424K | Buy |
+3,556
| New | +$424K | 0.06% | 134 |
|