Cary Street Partners Investment Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
1,930
+243
| +14% | +$70.4K | 0.27% | 87 |
|
|
2025
Q1 | $509K | Buy |
1,687
+288
| +21% | +$87K | 0.29% | 90 |
|
|
2024
Q4 | $387K | Sell |
1,399
-9,246
| -87% | -$2.55M | 0.25% | 103 |
|
|
2024
Q3 | $3.07M | Sell |
10,645
-173
| -2% | -$49.9K | 0.11% | 199 |
|
|
2024
Q2 | $2.76M | Buy |
10,818
+822
| +8% | +$210K | 0.11% | 198 |
|
|
2024
Q1 | $2.59M | Buy |
9,996
+718
| +8% | +$186K | 0.11% | 208 |
|
|
2023
Q4 | $2.1M | Sell |
9,278
-160
| -2% | -$36.2K | 0.1% | 223 |
|
|
2023
Q3 | $1.96M | Buy |
9,438
+1,345
| +17% | +$280K | 0.11% | 212 |
|
|
2023
Q2 | $1.56M | Buy |
8,093
+1,582
| +24% | +$305K | 0.1% | 205 |
|
|
2023
Q1 | $1.26M | Buy |
6,511
+235
| +4% | +$45.6K | 0.09% | 219 |
|
|
2022
Q4 | $1.38M | Buy |
6,276
+795
| +15% | +$175K | 0.1% | 202 |
|
|
2022
Q3 | $997K | Buy |
5,481
+443
| +9% | +$80.6K | 0.08% | 226 |
|
|
2022
Q2 | $990K | Buy |
+5,038
| New | +$990K | 0.08% | 214 |
|
|
2021
Q3 | – | Sell |
-907
| Closed | -$144K | – | 258 |
|
|
2021
Q2 | $144K | Sell |
907
-175
| -16% | -$27.8K | 0.05% | 259 |
|
|
2021
Q1 | $171K | Buy |
+1,082
| New | +$171K | 0.07% | 216 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$4K | – | 428 |
|
|
2020
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 849 |
|