Childress Capital 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 | $412K | Buy |
1,421
+177
| +14% | +$51.3K | 0.1% | 144 |
|
2025
Q1 | $376K | Buy |
1,244
+385
| +45% | +$116K | 0.11% | 134 |
|
2024
Q4 | $237K | Sell |
859
-72
| -8% | -$19.9K | 0.07% | 187 |
|
2024
Q3 | $269K | Sell |
931
-8
| -0.9% | -$2.31K | 0.07% | 182 |
|
2024
Q2 | $240K | Buy |
939
+120
| +15% | +$30.6K | 0.07% | 181 |
|
2024
Q1 | $212K | Sell |
819
-317
| -28% | -$82.2K | 0.06% | 198 |
|
2023
Q4 | $257K | Sell |
1,136
-313
| -22% | -$70.7K | 0.08% | 159 |
|
2023
Q3 | $302K | Buy |
+1,449
| New | +$302K | 0.1% | 123 |
|
2023
Q1 | – | Sell |
-2,126
| Closed | -$469K | – | 104 |
|
2022
Q4 | $469K | Buy |
2,126
+263
| +14% | +$58K | 0.16% | 97 |
|
2022
Q3 | $332K | Sell |
1,863
-121
| -6% | -$21.6K | 0.13% | 113 |
|
2022
Q2 | $390K | Buy |
1,984
+94
| +5% | +$18.5K | 0.15% | 104 |
|
2022
Q1 | $403K | Buy |
1,890
+230
| +14% | +$49K | 0.14% | 115 |
|
2021
Q4 | $321K | Buy |
1,660
+21
| +1% | +$4.06K | 0.13% | 126 |
|
2021
Q3 | $284K | Buy |
1,639
+41
| +3% | +$7.1K | 0.12% | 143 |
|
2021
Q2 | $253K | Buy |
1,598
+320
| +25% | +$50.7K | 0.12% | 135 |
|
2021
Q1 | $201K | Buy |
1,278
+341
| +36% | +$53.6K | 0.09% | 157 |
|
2020
Q4 | $144K | Buy |
+937
| New | +$144K | 0.08% | 115 |
|