Balentine LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
850
+59
| +7% | +$17.1K | 0.01% | 149 |
|
|
2025
Q1 | $239K | Hold |
791
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $219K | Hold |
791
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $228K | Buy |
791
+1
| +0.1% | +$288 | 0.01% | 151 |
|
|
2024
Q2 | $202K | Sell |
790
-3,791
| -83% | -$967K | 0.01% | 127 |
|
|
2024
Q1 | $1.19M | Sell |
4,581
-1,033
| -18% | -$268K | 0.04% | 161 |
|
|
2023
Q4 | $1.27M | Buy |
5,614
+423
| +8% | +$95.6K | 0.04% | 139 |
|
|
2023
Q3 | $1.08M | Buy |
5,191
+1
| +0% | +$208 | 0.04% | 141 |
|
|
2023
Q2 | $999K | Sell |
5,190
-1,884
| -27% | -$363K | 0.03% | 154 |
|
|
2023
Q1 | $1.37M | Sell |
7,074
-4,713
| -40% | -$915K | 0.05% | 120 |
|
|
2022
Q4 | $2.6M | Buy |
11,787
+1,579
| +15% | +$348K | 0.09% | 81 |
|
|
2022
Q3 | $1.86M | Sell |
10,208
-7,259
| -42% | -$1.32M | 0.07% | 83 |
|
|
2022
Q2 | $3.43M | Buy |
17,467
+6,618
| +61% | +$1.3M | 0.13% | 64 |
|
|
2022
Q1 | $2.32M | Buy |
10,849
+4,670
| +76% | +$999K | 0.08% | 70 |
|
|
2021
Q4 | $1.19M | Buy |
6,179
+2,175
| +54% | +$420K | 0.04% | 74 |
|
|
2021
Q3 | $695K | Buy |
4,004
+2,026
| +102% | +$352K | 0.03% | 87 |
|
|
2021
Q2 | $314K | Buy |
1,978
+217
| +12% | +$34.4K | 0.01% | 113 |
|
|
2021
Q1 | $278K | Sell |
1,761
-40
| -2% | -$6.32K | 0.01% | 116 |
|
|
2020
Q4 | $277K | Buy |
1,801
+56
| +3% | +$8.61K | 0.01% | 106 |
|
|
2020
Q3 | $203K | Buy |
1,745
+1,660
| +1,953% | +$193K | 0.01% | 116 |
|
|
2020
Q2 | $11K | Sell |
85
-989
| -92% | -$128K | ﹤0.01% | 523 |
|
|
2020
Q1 | $120K | Buy |
1,074
+746
| +227% | +$83.4K | 0.01% | 121 |
|
|
2019
Q4 | $51K | Sell |
328
-740
| -69% | -$115K | ﹤0.01% | 181 |
|
|
2019
Q3 | $172K | Buy |
1,068
+667
| +166% | +$107K | 0.01% | 69 |
|
|
2019
Q2 | $59K | Sell |
401
-655
| -62% | -$96.4K | ﹤0.01% | 96 |
|
|
2019
Q1 | $148K | Hold |
1,056
| – | – | 0.01% | 64 |
|
|
2018
Q4 | $136K | Buy |
+1,056
| New | +$136K | 0.01% | 69 |
|
|
2018
Q3 | – | Sell |
-193
| Closed | -$25K | – | 365 |
|
|
2018
Q2 | $25K | Buy |
+193
| New | +$25K | ﹤0.01% | 50 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$46K | – | 135 |
|
|
2017
Q4 | $46K | Hold |
314
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $45K | Hold |
314
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $46K | Buy |
314
+193
| +160% | +$28.3K | ﹤0.01% | 254 |
|
|
2017
Q1 | $16K | Buy |
121
+59
| +95% | +$7.8K | ﹤0.01% | 370 |
|
|
2016
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $8K | Hold |
62
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 371 |
|