Berkeley Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
1,609
-46
| -3% | -$13.3K | 0.12% | 127 |
|
|
2025
Q1 | $500K | Sell |
1,655
-50
| -3% | -$15.1K | 0.14% | 115 |
|
|
2024
Q4 | $471K | Hold |
1,705
| – | – | 0.13% | 122 |
|
|
2024
Q3 | $492K | Buy |
1,705
+60
| +4% | +$17.3K | 0.14% | 116 |
|
|
2024
Q2 | $420K | Buy |
1,645
+50
| +3% | +$12.8K | 0.13% | 123 |
|
|
2024
Q1 | $413K | Sell |
1,595
-35
| -2% | -$9.07K | 0.13% | 125 |
|
|
2023
Q4 | $368K | Buy |
1,630
+36
| +2% | +$8.14K | 0.12% | 124 |
|
|
2023
Q3 | $332K | Sell |
1,594
-135
| -8% | -$28.1K | 0.12% | 117 |
|
|
2023
Q2 | $333K | Buy |
1,729
+86
| +5% | +$16.6K | 0.12% | 117 |
|
|
2023
Q1 | $319K | Buy |
1,643
+68
| +4% | +$13.2K | 0.12% | 115 |
|
|
2022
Q4 | $347K | Buy |
1,575
+78
| +5% | +$17.2K | 0.13% | 111 |
|
|
2022
Q3 | $272K | Buy |
1,497
+25
| +2% | +$4.54K | 0.12% | 109 |
|
|
2022
Q2 | $289K | Buy |
1,472
+93
| +7% | +$18.3K | 0.12% | 113 |
|
|
2022
Q1 | $295K | Buy |
1,379
+45
| +3% | +$9.63K | 0.12% | 124 |
|
|
2021
Q4 | $258K | Buy |
1,334
+2
| +0.2% | +$387 | 0.11% | 122 |
|
|
2021
Q3 | $231K | Buy |
+1,332
| New | +$231K | 0.11% | 125 |
|
|
2021
Q1 | – | Sell |
-1,761
| Closed | -$271K | – | 121 |
|
|
2020
Q4 | $271K | Buy |
+1,761
| New | +$271K | 0.14% | 97 |
|
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$253K | – | 105 |
|
|
2020
Q2 | $253K | Sell |
1,997
-171
| -8% | -$21.7K | 0.16% | 91 |
|
|
2020
Q1 | $242K | Sell |
2,168
-125
| -5% | -$14K | 0.16% | 100 |
|
|
2019
Q4 | $357K | Buy |
2,293
+95
| +4% | +$14.8K | 0.18% | 101 |
|
|
2019
Q3 | $355K | Sell |
2,198
-26
| -1% | -$4.2K | 0.19% | 97 |
|
|
2019
Q2 | $328K | Sell |
2,224
-79
| -3% | -$11.7K | 0.15% | 107 |
|
|
2019
Q1 | $323K | Buy |
2,303
+9
| +0.4% | +$1.26K | 0.16% | 108 |
|
|
2018
Q4 | $296K | Sell |
2,294
-4,102
| -64% | -$529K | 0.16% | 104 |
|
|
2018
Q3 | $855K | Sell |
6,396
-425
| -6% | -$56.8K | 0.48% | 48 |
|
|
2018
Q2 | $866K | Buy |
6,821
+266
| +4% | +$33.8K | 0.51% | 44 |
|
|
2018
Q1 | $896K | Buy |
6,555
+85
| +1% | +$11.6K | 0.52% | 44 |
|
|
2017
Q4 | $945K | Sell |
6,470
-174
| -3% | -$25.4K | 0.62% | 39 |
|
|
2017
Q3 | $947K | Buy |
6,644
+4,137
| +165% | +$590K | 0.63% | 38 |
|
|
2017
Q2 | $364K | Sell |
2,507
-15
| -0.6% | -$2.18K | 0.25% | 88 |
|
|
2017
Q1 | $344K | Sell |
2,522
-11
| -0.4% | -$1.5K | 0.23% | 92 |
|
|
2016
Q4 | $335K | Buy |
2,533
+58
| +2% | +$7.67K | 0.24% | 85 |
|
|
2016
Q3 | $311K | Hold |
2,475
| – | – | 0.22% | 85 |
|
|
2016
Q2 | $324K | Sell |
2,475
-142
| -5% | -$18.6K | 0.23% | 87 |
|
|
2016
Q1 | $312K | Buy |
+2,617
| New | +$312K | 0.23% | 79 |
|