Castleview Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145
| Closed | -$39.5K | – | 235 |
|
|
2024
Q4 | $39.5K | Buy |
145
+8
| +6% | +$2.18K | 0.02% | 375 |
|
|
2024
Q3 | $39.5K | Sell |
137
-113
| -45% | -$32.6K | 0.02% | 354 |
|
|
2024
Q2 | $63.8K | Sell |
250
-81
| -24% | -$20.7K | 0.04% | 305 |
|
|
2024
Q1 | $85.8K | Sell |
331
-4
| -1% | -$1.04K | 0.05% | 278 |
|
|
2023
Q4 | $75.7K | Buy |
335
+10
| +3% | +$2.26K | 0.05% | 236 |
|
|
2023
Q3 | $67.7K | Buy |
325
+7
| +2% | +$1.46K | 0.06% | 220 |
|
|
2023
Q2 | $61.2K | Hold |
318
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $61.7K | Sell |
318
-61
| -16% | -$11.8K | 0.05% | 246 |
|
|
2022
Q4 | $83.6K | Hold |
379
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $69K | Sell |
379
-200
| -35% | -$36.4K | 0.07% | 202 |
|
|
2022
Q2 | $114K | Buy |
+579
| New | +$114K | 0.09% | 197 |
|
|
2022
Q1 | – | Sell |
-581,863
| Closed | -$3.01K | – | 752 |
|
|
2021
Q4 | $3.01K | Buy |
+581,863
| New | +$3.01K | 0.02% | 227 |
|
|
2021
Q2 | $378K | Buy |
+2,379
| New | +$378K | 0.17% | 125 |
|
|
2018
Q1 | $251K | Buy |
+1,835
| New | +$251K | 0.21% | 94 |
|