Blue Trust 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 | $835K | Sell |
2,883
-261
| -8% | -$75.6K | 0.01% | 323 |
|
|
2025
Q1 | $949K | Buy |
3,144
+352
| +13% | +$106K | 0.01% | 253 |
|
|
2024
Q4 | $771K | Sell |
2,792
-1,758
| -39% | -$486K | 0.01% | 273 |
|
|
2024
Q3 | $1.16M | Buy |
4,550
+1,642
| +56% | +$419K | 0.02% | 242 |
|
|
2024
Q2 | $754K | Buy |
2,908
+766
| +36% | +$198K | 0.01% | 265 |
|
|
2024
Q1 | $555K | Buy |
2,142
+111
| +5% | +$28.8K | 0.01% | 261 |
|
|
2023
Q4 | $422K | Sell |
2,031
-374
| -16% | -$77.7K | 0.01% | 274 |
|
|
2023
Q3 | $463K | Buy |
2,405
+900
| +60% | +$173K | 0.01% | 257 |
|
|
2023
Q2 | $292K | Sell |
1,505
-2,653
| -64% | -$515K | ﹤0.01% | 312 |
|
|
2023
Q1 | $917K | Buy |
4,158
+182
| +5% | +$40.1K | 0.02% | 198 |
|
|
2022
Q4 | $723K | Buy |
3,976
+2,088
| +111% | +$380K | 0.01% | 205 |
|
|
2022
Q3 | $372K | Buy |
1,888
+359
| +23% | +$70.7K | 0.01% | 244 |
|
|
2022
Q2 | $328K | Buy |
+1,529
| New | +$328K | 0.01% | 248 |
|