Ballast Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,731
| Closed | -$1.43M | – | 163 |
|
|
2025
Q1 | $1.43M | Sell |
4,731
-3
| -0.1% | -$906 | 0.4% | 44 |
|
|
2024
Q4 | $1.31M | Sell |
4,734
-22
| -0.5% | -$6.08K | 0.37% | 49 |
|
|
2024
Q3 | $1.37M | Sell |
4,756
-27
| -0.6% | -$7.79K | 0.39% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
4,783
+99
| +2% | +$25.3K | 0.38% | 52 |
|
|
2024
Q1 | $1.21M | Buy |
4,684
+74
| +2% | +$19.2K | 0.38% | 47 |
|
|
2023
Q4 | $1.04M | Sell |
4,610
-19
| -0.4% | -$4.29K | 0.36% | 52 |
|
|
2023
Q3 | $964K | Buy |
4,629
+69
| +2% | +$14.4K | 0.38% | 47 |
|
|
2023
Q2 | $878K | Buy |
4,560
+675
| +17% | +$130K | 0.34% | 54 |
|
|
2023
Q1 | $754K | Buy |
3,885
+31
| +0.8% | +$6.02K | 0.31% | 61 |
|
|
2022
Q4 | $850K | Buy |
3,854
+58
| +2% | +$12.8K | 0.37% | 53 |
|
|
2022
Q3 | $690K | Sell |
3,796
-50
| -1% | -$9.09K | 0.34% | 56 |
|
|
2022
Q2 | $756K | Sell |
3,846
-180
| -4% | -$35.4K | 0.35% | 56 |
|
|
2022
Q1 | $861K | Buy |
4,026
+583
| +17% | +$125K | 0.33% | 56 |
|
|
2021
Q4 | $665K | Sell |
3,443
-100
| -3% | -$19.3K | 0.26% | 60 |
|
|
2021
Q3 | $614K | Buy |
3,543
+108
| +3% | +$18.7K | 0.26% | 57 |
|
|
2021
Q2 | $545K | Buy |
3,435
+779
| +29% | +$124K | 0.23% | 60 |
|
|
2021
Q1 | $419K | Buy |
2,656
+148
| +6% | +$23.3K | 0.2% | 62 |
|
|
2020
Q4 | $386K | Sell |
2,508
-92
| -4% | -$14.2K | 0.2% | 66 |
|
|
2020
Q3 | $301K | Sell |
2,600
-199
| -7% | -$23K | 0.17% | 75 |
|
|
2020
Q2 | $354K | Sell |
2,799
-47
| -2% | -$5.94K | 0.22% | 71 |
|
|
2020
Q1 | $317K | Buy |
2,846
+557
| +24% | +$62K | 0.23% | 71 |
|
|
2019
Q4 | $356K | Buy |
2,289
+68
| +3% | +$10.6K | 0.2% | 75 |
|
|
2019
Q3 | $360K | Buy |
2,221
+31
| +1% | +$5.03K | 0.22% | 71 |
|
|
2019
Q2 | $324K | Sell |
2,190
-1
| -0% | -$148 | 0.2% | 74 |
|
|
2019
Q1 | $306K | Buy |
2,191
+208
| +10% | +$29.1K | 0.2% | 77 |
|
|
2018
Q4 | $258K | Sell |
1,983
-118
| -6% | -$15.4K | 0.2% | 71 |
|
|
2018
Q3 | $282K | Buy |
+2,101
| New | +$282K | 0.19% | 77 |
|