Barry Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
824
+2
| +0.2% | +$581 | 0.06% | 93 |
|
|
2025
Q1 | $249K | Buy |
822
+1
| +0.1% | +$303 | 0.07% | 93 |
|
|
2024
Q4 | $228K | Sell |
821
-176
| -18% | -$48.8K | 0.07% | 95 |
|
|
2024
Q3 | $287K | Buy |
997
+175
| +21% | +$50.5K | 0.09% | 91 |
|
|
2024
Q2 | $210K | Buy |
822
+12
| +1% | +$3.07K | 0.07% | 108 |
|
|
2024
Q1 | $211K | Buy |
+810
| New | +$211K | 0.07% | 108 |
|
|
2023
Q1 | – | Sell |
-955
| Closed | -$211K | – | 112 |
|
|
2022
Q4 | $211K | Buy |
+955
| New | +$211K | 0.07% | 106 |
|
|
2022
Q2 | – | Sell |
-966
| Closed | -$207K | – | 120 |
|
|
2022
Q1 | $207K | Buy |
+966
| New | +$207K | 0.06% | 119 |
|
|
2019
Q3 | – | Sell |
-12,519
| Closed | -$1.84M | – | 65 |
|
|
2019
Q2 | $1.84M | Sell |
12,519
-825
| -6% | -$122K | 0.63% | 31 |
|
|
2019
Q1 | $1.87M | Buy |
13,344
+25
| +0.2% | +$3.5K | 0.58% | 34 |
|
|
2018
Q4 | $1.72M | Buy |
13,319
+248
| +2% | +$32K | 0.64% | 33 |
|
|
2018
Q3 | $1.75M | Sell |
13,071
-290
| -2% | -$38.8K | 0.59% | 29 |
|
|
2018
Q2 | $1.7M | Sell |
13,361
-725
| -5% | -$92.1K | 0.65% | 28 |
|
|
2018
Q1 | $1.93M | Sell |
14,086
-2,244
| -14% | -$307K | 0.73% | 27 |
|
|
2017
Q4 | $2.39M | Buy |
16,330
+143
| +0.9% | +$20.9K | 0.89% | 27 |
|
|
2017
Q3 | $2.31M | Sell |
16,187
-669
| -4% | -$95.3K | 0.85% | 27 |
|
|
2017
Q2 | $2.45M | Buy |
16,856
+225
| +1% | +$32.7K | 0.92% | 27 |
|
|
2017
Q1 | $2.27M | Sell |
16,631
-1,032
| -6% | -$141K | 0.84% | 29 |
|
|
2016
Q4 | $2.33M | Sell |
17,663
-2,018
| -10% | -$267K | 0.82% | 31 |
|
|
2016
Q3 | $2.47M | Sell |
19,681
-27
| -0.1% | -$3.39K | 0.85% | 31 |
|
|
2016
Q2 | $2.58M | Sell |
19,708
-76
| -0.4% | -$9.93K | 1% | 29 |
|
|
2016
Q1 | $2.36M | Buy |
19,784
+3,000
| +18% | +$357K | 0.75% | 33 |
|
|
2015
Q4 | $1.96M | Sell |
16,784
-1,751
| -9% | -$205K | 0.64% | 33 |
|
|
2015
Q3 | $1.92M | Sell |
18,535
-24
| -0.1% | -$2.48K | 0.61% | 32 |
|
|
2015
Q2 | $1.89M | Buy |
18,559
+38
| +0.2% | +$3.86K | 1.9% | 14 |
|
|
2015
Q1 | $2.07M | Buy |
18,521
+45
| +0.2% | +$5.02K | 0.63% | 33 |
|
|
2014
Q4 | $2.12M | Buy |
+18,476
| New | +$2.12M | 0.69% | 31 |
|