BLB&B 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 | $206K | Sell |
712
-90
| -11% | -$26.1K | 0.01% | 262 |
|
2025
Q1 | $242K | Sell |
802
-326
| -29% | -$98.4K | 0.01% | 246 |
|
2024
Q4 | $312K | Sell |
1,128
-241
| -18% | -$66.6K | 0.02% | 218 |
|
2024
Q3 | $395K | Sell |
1,369
-15
| -1% | -$4.33K | 0.02% | 201 |
|
2024
Q2 | $353K | Buy |
1,384
+117
| +9% | +$29.8K | 0.02% | 202 |
|
2024
Q1 | $328K | Sell |
1,267
-97
| -7% | -$25.1K | 0.02% | 215 |
|
2023
Q4 | $259K | Sell |
1,364
-243
| -15% | -$46.2K | 0.02% | 229 |
|
2023
Q3 | $335K | Sell |
1,607
-245
| -13% | -$51K | 0.02% | 182 |
|
2023
Q2 | $357K | Buy |
1,852
+2
| +0.1% | +$385 | 0.02% | 183 |
|
2023
Q1 | $359K | Sell |
1,850
-41
| -2% | -$7.96K | 0.03% | 175 |
|
2022
Q4 | $417K | Sell |
1,891
-165
| -8% | -$36.4K | 0.03% | 168 |
|
2022
Q3 | $374K | Sell |
2,056
-81
| -4% | -$14.7K | 0.03% | 171 |
|
2022
Q2 | $420K | Sell |
2,137
-73
| -3% | -$14.3K | 0.03% | 167 |
|
2022
Q1 | $473K | Buy |
2,210
+35
| +2% | +$7.49K | 0.03% | 165 |
|
2021
Q4 | $420K | Buy |
2,175
+50
| +2% | +$9.66K | 0.03% | 185 |
|
2021
Q3 | $369K | Sell |
2,125
-100
| -4% | -$17.4K | 0.02% | 214 |
|
2021
Q2 | $354K | Buy |
2,225
+552
| +33% | +$87.8K | 0.03% | 199 |
|
2021
Q1 | $264K | Sell |
1,673
-5
| -0.3% | -$789 | 0.02% | 219 |
|
2020
Q4 | $258K | Sell |
1,678
-225
| -12% | -$34.6K | 0.02% | 232 |
|
2020
Q3 | $221K | Sell |
1,903
-1,276
| -40% | -$148K | 0.02% | 224 |
|
2020
Q2 | $403K | Sell |
3,179
-2,916
| -48% | -$370K | 0.04% | 176 |
|
2020
Q1 | $681K | Sell |
6,095
-2,528
| -29% | -$282K | 0.09% | 132 |
|
2019
Q4 | $1.34M | Sell |
8,623
-671
| -7% | -$104K | 0.14% | 106 |
|
2019
Q3 | $1.5M | Sell |
9,294
-1,400
| -13% | -$226K | 0.17% | 106 |
|
2019
Q2 | $1.58M | Sell |
10,694
-883
| -8% | -$130K | 0.18% | 108 |
|
2019
Q1 | $1.62M | Sell |
11,577
-4,733
| -29% | -$663K | 0.19% | 105 |
|
2018
Q4 | $2.11M | Sell |
16,310
-2,334
| -13% | -$302K | 0.29% | 88 |
|
2018
Q3 | $2.49M | Sell |
18,644
-1,664
| -8% | -$222K | 0.31% | 85 |
|
2018
Q2 | $2.58M | Buy |
20,308
+222
| +1% | +$28.2K | 0.35% | 78 |
|
2018
Q1 | $2.75M | Buy |
20,086
+97
| +0.5% | +$13.3K | 0.37% | 76 |
|
2017
Q4 | $2.92M | Sell |
19,989
-30
| -0.1% | -$4.38K | 0.42% | 71 |
|
2017
Q3 | $2.85M | Buy |
20,019
+896
| +5% | +$128K | 0.44% | 71 |
|
2017
Q2 | $2.78M | Buy |
19,123
+100
| +0.5% | +$14.5K | 0.46% | 71 |
|
2017
Q1 | $2.59M | Sell |
19,023
-875
| -4% | -$119K | 0.44% | 70 |
|
2016
Q4 | $2.63M | Sell |
19,898
-392
| -2% | -$51.8K | 0.46% | 67 |
|
2016
Q3 | $2.55M | Buy |
20,290
+150
| +0.7% | +$18.8K | 0.46% | 69 |
|
2016
Q2 | $2.63M | Buy |
20,140
+238
| +1% | +$31.1K | 0.5% | 59 |
|
2016
Q1 | $2.37M | Buy |
+19,902
| New | +$2.37M | 0.48% | 69 |
|