Balentine 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
Q3 | $294K | Buy |
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|
2025
Q2 | $246K | Buy |
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|
2025
Q1 | $239K | Hold |
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|
2024
Q4 | $219K | Hold |
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|
2024
Q3 | $228K | Buy |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $999K | Sell |
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|
2023
Q1 | $1.37M | Sell |
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|
2022
Q4 | $2.6M | Buy |
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|
2022
Q3 | $1.86M | Sell |
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|
2022
Q2 | $3.43M | Buy |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $695K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $277K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $120K | Buy |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $172K | Buy |
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|
2019
Q2 | $59K | Sell |
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|
2019
Q1 | $148K | Hold |
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|
2018
Q4 | $136K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $25K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $46K | Hold |
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|
2017
Q3 | $45K | Hold |
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|
2017
Q2 | $46K | Buy |
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|
2017
Q1 | $16K | Buy |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Buy |
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