Choreo LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
25,917
+1,455
| +6% | +$423K | 0.11% | 135 |
|
|
2025
Q1 | $7.41M | Sell |
24,462
-2,869
| -10% | -$869K | 0.12% | 122 |
|
|
2024
Q4 | $7.54M | Buy |
27,331
+14,288
| +110% | +$3.94M | 0.11% | 131 |
|
|
2024
Q3 | $3.82M | Buy |
13,043
+690
| +6% | +$202K | 0.06% | 224 |
|
|
2024
Q2 | $3.15M | Buy |
12,353
+10,572
| +594% | +$2.69M | 0.05% | 229 |
|
|
2024
Q1 | $462K | Sell |
1,781
-297
| -14% | -$77K | 0.01% | 444 |
|
|
2023
Q4 | $471K | Buy |
2,078
+469
| +29% | +$106K | 0.01% | 413 |
|
|
2023
Q3 | $336K | Buy |
1,609
+110
| +7% | +$23K | 0.01% | 352 |
|
|
2023
Q2 | $290K | Buy |
1,499
+29
| +2% | +$5.61K | 0.01% | 377 |
|
|
2023
Q1 | $285K | Buy |
1,470
+392
| +36% | +$76.1K | 0.01% | 397 |
|
|
2022
Q4 | $238K | Buy |
+1,078
| New | +$238K | 0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-1,577
| Closed | -$310K | – | 215 |
|
|
2022
Q2 | $310K | Buy |
1,577
+584
| +59% | +$115K | 0.02% | 163 |
|
|
2022
Q1 | $213K | Buy |
+993
| New | +$213K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-1,452
| Closed | -$227K | – | 182 |
|
|
2019
Q4 | $227K | Buy |
1,452
+170
| +13% | +$26.6K | 0.02% | 184 |
|
|
2019
Q3 | $208K | Sell |
1,282
-73
| -5% | -$11.8K | 0.02% | 178 |
|
|
2019
Q2 | $201K | Buy |
+1,355
| New | +$201K | 0.02% | 195 |
|
|
2018
Q3 | – | Sell |
-2,518
| Closed | -$322K | – | 227 |
|
|
2018
Q2 | $322K | Sell |
2,518
-31
| -1% | -$3.96K | 0.04% | 175 |
|
|
2018
Q1 | $350K | Sell |
2,549
-36
| -1% | -$4.94K | 0.04% | 194 |
|
|
2017
Q4 | $380K | Buy |
2,585
+108
| +4% | +$15.9K | 0.05% | 194 |
|
|
2017
Q3 | $355K | Sell |
2,477
-43
| -2% | -$6.16K | 0.05% | 197 |
|
|
2017
Q2 | $368K | Sell |
2,520
-220
| -8% | -$32.1K | 0.05% | 178 |
|
|
2017
Q1 | $375K | Sell |
2,740
-1,978
| -42% | -$271K | 0.05% | 180 |
|
|
2016
Q4 | $627K | Buy |
4,718
+342
| +8% | +$45.5K | 0.1% | 112 |
|
|
2016
Q3 | $553K | Buy |
4,376
+654
| +18% | +$82.6K | 0.1% | 108 |
|
|
2016
Q2 | $489K | Buy |
3,722
+200
| +6% | +$26.3K | 0.09% | 110 |
|
|
2016
Q1 | $422K | Buy |
+3,522
| New | +$422K | 0.09% | 110 |
|