CAPTRUST Financial 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 | $19.6M | Buy |
67,688
+4,713
| +7% | +$1.37M | 0.04% | 313 |
|
|
2025
Q1 | $19M | Buy |
62,975
+3,864
| +7% | +$1.17M | 0.05% | 295 |
|
|
2024
Q4 | $16.3M | Buy |
59,111
+3,230
| +6% | +$892K | 0.05% | 276 |
|
|
2024
Q3 | $16.1M | Sell |
55,881
-410
| -0.7% | -$118K | 0.05% | 278 |
|
|
2024
Q2 | $14.4M | Sell |
56,291
-2,266
| -4% | -$578K | 0.05% | 279 |
|
|
2024
Q1 | $15.2M | Sell |
58,557
-15,934
| -21% | -$4.13M | 0.06% | 263 |
|
|
2023
Q4 | $16.8M | Buy |
74,491
+5,994
| +9% | +$1.35M | 0.06% | 267 |
|
|
2023
Q3 | $14.3M | Buy |
68,497
+2,825
| +4% | +$588K | 0.05% | 261 |
|
|
2023
Q2 | $12.6M | Sell |
65,672
-169
| -0.3% | -$32.5K | 0.05% | 278 |
|
|
2023
Q1 | $12.8M | Buy |
65,841
+835
| +1% | +$162K | 0.06% | 251 |
|
|
2022
Q4 | $14.3M | Buy |
65,006
+2,918
| +5% | +$644K | 0.07% | 223 |
|
|
2022
Q3 | $11.3M | Buy |
62,088
+2,041
| +3% | +$371K | 0.07% | 237 |
|
|
2022
Q2 | $11.9M | Buy |
60,047
+4,999
| +9% | +$987K | 0.08% | 221 |
|
|
2022
Q1 | $11.8M | Buy |
55,048
+1,281
| +2% | +$275K | 0.08% | 216 |
|
|
2021
Q4 | $10.4M | Buy |
53,767
+3,470
| +7% | +$674K | 0.07% | 228 |
|
|
2021
Q3 | $8.77M | Buy |
50,297
+2,470
| +5% | +$430K | 0.07% | 233 |
|
|
2021
Q2 | $7.64M | Buy |
47,827
+1,007
| +2% | +$161K | 0.07% | 234 |
|
|
2021
Q1 | $7.43M | Sell |
46,820
-4,776
| -9% | -$758K | 0.08% | 223 |
|
|
2020
Q4 | $7.98M | Sell |
51,596
-1,542
| -3% | -$239K | 0.11% | 182 |
|
|
2020
Q3 | $6.2M | Sell |
53,138
-1,481
| -3% | -$173K | 0.1% | 190 |
|
|
2020
Q2 | $6.91M | Buy |
54,619
+5,503
| +11% | +$696K | 0.11% | 179 |
|
|
2020
Q1 | $5.15M | Sell |
49,116
-418
| -0.8% | -$43.8K | 0.11% | 191 |
|
|
2019
Q4 | $7.77M | Buy |
49,534
+28,452
| +135% | +$4.46M | 0.12% | 174 |
|
|
2019
Q3 | $3.42M | Buy |
21,082
+244
| +1% | +$39.6K | 0.12% | 156 |
|
|
2019
Q2 | $3.09M | Buy |
20,838
+4,847
| +30% | +$718K | 0.11% | 159 |
|
|
2019
Q1 | $2.25M | Buy |
15,991
+862
| +6% | +$121K | 0.09% | 180 |
|
|
2018
Q4 | $1.97M | Sell |
15,129
-2,373
| -14% | -$308K | 0.11% | 150 |
|
|
2018
Q3 | $2.35M | Buy |
17,502
+15,236
| +672% | +$2.05M | 0.11% | 131 |
|
|
2018
Q2 | $289K | Buy |
2,266
+98
| +5% | +$12.5K | 0.02% | 304 |
|
|
2018
Q1 | $291K | Buy |
2,168
+672
| +45% | +$90.2K | 0.02% | 277 |
|
|
2017
Q4 | $220K | Buy |
1,496
+1,472
| +6,133% | +$216K | 0.01% | 309 |
|
|
2017
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 506 |
|