Capital Investment 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 | $1.59M | Buy |
5,490
+1,379
| +34% | +$399K | 0.03% | 263 |
|
|
2025
Q1 | $1.24M | Buy |
4,111
+277
| +7% | +$83.7K | 0.02% | 293 |
|
|
2024
Q4 | $1.06M | Buy |
3,834
+1,759
| +85% | +$486K | 0.02% | 302 |
|
|
2024
Q3 | $598K | Buy |
2,075
+189
| +10% | +$54.5K | 0.01% | 382 |
|
|
2024
Q2 | $481K | Sell |
1,886
-12
| -0.6% | -$3.06K | 0.01% | 405 |
|
|
2024
Q1 | $492K | Sell |
1,898
-4
| -0.2% | -$1.04K | 0.01% | 393 |
|
|
2023
Q4 | $430K | Buy |
1,902
+43
| +2% | +$9.72K | 0.01% | 409 |
|
|
2023
Q3 | $387K | Sell |
1,859
-208
| -10% | -$43.3K | 0.01% | 406 |
|
|
2023
Q2 | $398K | Buy |
2,067
+400
| +24% | +$77K | 0.01% | 374 |
|
|
2023
Q1 | $324K | Buy |
1,667
+159
| +11% | +$30.9K | 0.01% | 427 |
|
|
2022
Q4 | $333K | Buy |
1,508
+1
| +0.1% | +$221 | 0.01% | 422 |
|
|
2022
Q3 | $274K | Sell |
1,507
-43
| -3% | -$7.82K | 0.01% | 434 |
|
|
2022
Q2 | $305K | Buy |
1,550
+125
| +9% | +$24.6K | 0.01% | 420 |
|
|
2022
Q1 | $305K | Buy |
1,425
+15
| +1% | +$3.21K | 0.01% | 458 |
|
|
2021
Q4 | $273K | Buy |
1,410
+10
| +0.7% | +$1.94K | 0.01% | 485 |
|
|
2021
Q3 | $243K | Sell |
1,400
-6
| -0.4% | -$1.04K | 0.01% | 501 |
|
|
2021
Q2 | $223K | Buy |
1,406
+6
| +0.4% | +$952 | 0.01% | 518 |
|
|
2021
Q1 | $221K | Buy |
1,400
+50
| +4% | +$7.89K | 0.01% | 492 |
|
|
2020
Q4 | $208K | Buy |
+1,350
| New | +$208K | 0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-1,682
| Closed | -$213K | – | 522 |
|
|
2020
Q2 | $213K | Sell |
1,682
-389
| -19% | -$49.3K | 0.01% | 443 |
|
|
2020
Q1 | $231K | Sell |
2,071
-398
| -16% | -$44.4K | 0.01% | 390 |
|
|
2019
Q4 | $384K | Buy |
2,469
+44
| +2% | +$6.84K | 0.02% | 358 |
|
|
2019
Q3 | $391K | Hold |
2,425
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $357K | Sell |
2,425
-253
| -9% | -$37.2K | 0.02% | 352 |
|
|
2019
Q1 | $375K | Sell |
2,678
-285
| -10% | -$39.9K | 0.02% | 342 |
|
|
2018
Q4 | $383K | Buy |
2,963
+106
| +4% | +$13.7K | 0.03% | 326 |
|
|
2018
Q3 | $382K | Sell |
2,857
-80
| -3% | -$10.7K | 0.02% | 345 |
|
|
2018
Q2 | $373K | Buy |
2,937
+83
| +3% | +$10.5K | 0.02% | 352 |
|
|
2018
Q1 | $390K | Buy |
2,854
+66
| +2% | +$9.02K | 0.03% | 340 |
|
|
2017
Q4 | $407K | Sell |
2,788
-52
| -2% | -$7.59K | 0.03% | 327 |
|
|
2017
Q3 | $405K | Buy |
2,840
+55
| +2% | +$7.84K | 0.03% | 320 |
|
|
2017
Q2 | $405K | Sell |
2,785
-10
| -0.4% | -$1.45K | 0.03% | 312 |
|
|
2017
Q1 | $381K | Buy |
2,795
+12
| +0.4% | +$1.64K | 0.03% | 324 |
|
|
2016
Q4 | $368K | Sell |
2,783
-104
| -4% | -$13.8K | 0.03% | 318 |
|
|
2016
Q3 | $363K | Sell |
2,887
-888
| -24% | -$112K | 0.03% | 309 |
|
|
2016
Q2 | $493K | Sell |
3,775
-4,281
| -53% | -$559K | 0.05% | 261 |
|
|
2016
Q1 | $960K | Buy |
+8,056
| New | +$960K | 0.09% | 179 |
|