Capital Advisors Ltd’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
87
-3
| -3% | -$862 | ﹤0.01% | 588 |
|
|
2025
Q1 | $27K | Buy |
90
+3
| +3% | +$900 | ﹤0.01% | 568 |
|
|
2024
Q4 | $24K | Sell |
87
-1
| -1% | -$276 | ﹤0.01% | 586 |
|
|
2024
Q3 | $25K | Buy |
88
+6
| +7% | +$1.71K | ﹤0.01% | 575 |
|
|
2024
Q2 | $21K | Buy |
82
+14
| +21% | +$3.59K | ﹤0.01% | 587 |
|
|
2024
Q1 | $18K | Buy |
68
+7
| +11% | +$1.85K | ﹤0.01% | 602 |
|
|
2023
Q4 | $14K | Buy |
61
+6
| +11% | +$1.38K | ﹤0.01% | 621 |
|
|
2023
Q3 | $11K | Buy |
55
+2
| +4% | +$400 | ﹤0.01% | 661 |
|
|
2023
Q2 | $10K | Buy |
53
+28
| +112% | +$5.28K | ﹤0.01% | 692 |
|
|
2023
Q1 | $5K | Sell |
25
-59
| -70% | -$11.8K | ﹤0.01% | 668 |
|
|
2022
Q4 | $19K | Buy |
84
+4
| +5% | +$905 | ﹤0.01% | 467 |
|
|
2022
Q3 | $15K | Buy |
80
+57
| +248% | +$10.7K | ﹤0.01% | 477 |
|
|
2022
Q2 | $5K | Sell |
23
-9
| -28% | -$1.96K | ﹤0.01% | 567 |
|
|
2022
Q1 | $7K | Buy |
32
+6
| +23% | +$1.31K | ﹤0.01% | 556 |
|
|
2021
Q4 | $5K | Buy |
26
+3
| +13% | +$577 | ﹤0.01% | 565 |
|
|
2021
Q3 | $4K | Sell |
23
-488
| -95% | -$84.9K | ﹤0.01% | 476 |
|
|
2021
Q2 | $81K | Hold |
511
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $81K | Hold |
511
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $79K | Hold |
511
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $59K | Buy |
+511
| New | +$59K | 0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-511
| Closed | -$57K | – | 451 |
|
|
2020
Q1 | $57K | Buy |
511
+23
| +5% | +$2.57K | 0.02% | 253 |
|
|
2019
Q4 | $76K | Hold |
488
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $79K | Sell |
488
-161
| -25% | -$26.1K | 0.02% | 220 |
|
|
2019
Q2 | $96K | Buy |
649
+161
| +33% | +$23.8K | 0.03% | 213 |
|
|
2019
Q1 | $68K | Hold |
488
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $63K | Hold |
488
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $65K | Buy |
+488
| New | +$65K | 0.02% | 276 |
|