Beacon Investment Advisory Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
28,202
+23,929
| +560% | +$6.93M | 0.36% | 66 |
|
|
2025
Q1 | $1.29M | Buy |
4,273
+1,674
| +64% | +$506K | 0.06% | 120 |
|
|
2024
Q4 | $718K | Buy |
+2,599
| New | +$718K | 0.03% | 149 |
|
|
2021
Q2 | – | Sell |
-1,525
| Closed | -$241K | – | 302 |
|
|
2021
Q1 | $241K | Sell |
1,525
-204
| -12% | -$32.2K | 0.01% | 275 |
|
|
2020
Q4 | $266K | Sell |
1,729
-166
| -9% | -$25.5K | 0.01% | 240 |
|
|
2020
Q3 | $220K | Sell |
1,895
-265
| -12% | -$30.8K | 0.01% | 229 |
|
|
2020
Q2 | $273K | Sell |
2,160
-875
| -29% | -$111K | 0.02% | 210 |
|
|
2020
Q1 | $339K | Sell |
3,035
-80
| -3% | -$8.94K | 0.02% | 184 |
|
|
2019
Q4 | $485K | Hold |
3,115
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $503K | Sell |
3,115
-25
| -0.8% | -$4.04K | 0.05% | 155 |
|
|
2019
Q2 | $462K | Sell |
3,140
-120
| -4% | -$17.7K | 0.05% | 145 |
|
|
2019
Q1 | $457K | Sell |
3,260
-1,350
| -29% | -$189K | 0.05% | 151 |
|
|
2018
Q4 | $596K | Buy |
4,610
+146
| +3% | +$18.9K | 0.07% | 144 |
|
|
2018
Q3 | $597K | Buy |
4,464
+8
| +0.2% | +$1.07K | 0.06% | 141 |
|
|
2018
Q2 | $566K | Hold |
4,456
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $609K | Sell |
4,456
-212
| -5% | -$29K | 0.06% | 140 |
|
|
2017
Q4 | $682K | Sell |
4,668
-3,227
| -41% | -$471K | 0.07% | 132 |
|
|
2017
Q3 | $1.13M | Buy |
7,895
+4,630
| +142% | +$660K | 0.1% | 120 |
|
|
2017
Q2 | $475K | Sell |
3,265
-235
| -7% | -$34.2K | 0.08% | 43 |
|
|
2017
Q1 | $477K | Hold |
3,500
| – | – | 0.09% | 38 |
|
|
2016
Q4 | $462K | Hold |
3,500
| – | – | 0.09% | 32 |
|
|
2016
Q3 | $440K | Sell |
3,500
-10
| -0.3% | -$1.26K | 0.1% | 36 |
|
|
2016
Q2 | $459K | Hold |
3,510
| – | – | 0.1% | 34 |
|
|
2016
Q1 | $418K | Hold |
3,510
| – | – | 0.09% | 35 |
|
|
2015
Q4 | $410K | Buy |
3,510
+1,000
| +40% | +$117K | 0.08% | 36 |
|
|
2015
Q3 | $260K | Buy |
+2,510
| New | +$260K | 0.05% | 49 |
|