Bray Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $123K | Hold |
446
| – | – | 0.03% | 148 |
|
|
2024
Q3 | $129K | Hold |
446
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $114K | Hold |
446
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $116K | Hold |
446
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $101K | Hold |
446
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $92.8K | Hold |
446
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $85.9K | Hold |
446
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $86.6K | Hold |
446
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $98.4K | Hold |
446
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $81K | Hold |
446
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $88K | Hold |
446
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $95K | Hold |
446
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $86K | Hold |
446
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $77K | Hold |
446
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $71K | Hold |
446
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $70K | Hold |
446
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $69K | Hold |
446
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $52K | Hold |
446
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $56K | Hold |
446
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $50K | Buy |
446
+346
| +346% | +$38.8K | 0.02% | 168 |
|
|
2019
Q4 | $16K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $14K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $13K | Hold |
100
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $14K | Buy |
+100
| New | +$14K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$23K | – | 158 |
|
|
2015
Q3 | $23K | Hold |
225
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $23K | Buy |
+225
| New | +$23K | 0.01% | 281 |
|