Clarius Group 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 | $862K | Buy |
2,974
+557
| +23% | +$161K | 0.05% | 162 |
|
|
2025
Q1 | $730K | Sell |
2,417
-122
| -5% | -$36.8K | 0.05% | 189 |
|
|
2024
Q4 | $702K | Buy |
2,539
+26
| +1% | +$7.18K | 0.05% | 164 |
|
|
2024
Q3 | $722K | Sell |
2,513
-66
| -3% | -$19K | 0.05% | 155 |
|
|
2024
Q2 | $658K | Sell |
2,579
-131
| -5% | -$33.4K | 0.05% | 177 |
|
|
2024
Q1 | $702K | Sell |
2,710
-483
| -15% | -$125K | 0.05% | 170 |
|
|
2023
Q4 | $722K | Sell |
3,193
-56
| -2% | -$12.7K | 0.06% | 179 |
|
|
2023
Q3 | $676K | Sell |
3,249
-609
| -16% | -$127K | 0.06% | 167 |
|
|
2023
Q2 | $743K | Buy |
3,858
+93
| +2% | +$17.9K | 0.06% | 188 |
|
|
2023
Q1 | $731K | Sell |
3,765
-3
| -0.1% | -$583 | 0.06% | 177 |
|
|
2022
Q4 | $831K | Buy |
3,768
+98
| +3% | +$21.6K | 0.07% | 159 |
|
|
2022
Q3 | $667K | Buy |
3,670
+184
| +5% | +$33.4K | 0.07% | 170 |
|
|
2022
Q2 | $685K | Buy |
3,486
+399
| +13% | +$78.4K | 0.07% | 175 |
|
|
2022
Q1 | $597K | Hold |
3,087
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $597K | Buy |
3,087
+128
| +4% | +$24.8K | 0.05% | 209 |
|
|
2021
Q3 | $513K | Buy |
2,959
+39
| +1% | +$6.76K | 0.05% | 209 |
|
|
2021
Q2 | $464K | Buy |
2,920
+72
| +3% | +$11.4K | 0.04% | 225 |
|
|
2021
Q1 | $450K | Buy |
2,848
+240
| +9% | +$37.9K | 0.04% | 210 |
|
|
2020
Q4 | $401K | Buy |
2,608
+781
| +43% | +$120K | 0.04% | 208 |
|
|
2020
Q3 | $212K | Sell |
1,827
-1,095
| -37% | -$127K | 0.03% | 276 |
|
|
2020
Q2 | $370K | Sell |
2,922
-669
| -19% | -$84.7K | 0.05% | 184 |
|
|
2020
Q1 | $401K | Sell |
3,591
-749
| -17% | -$83.6K | 0.08% | 134 |
|
|
2019
Q4 | $657K | Buy |
4,340
+23
| +0.5% | +$3.48K | 0.1% | 101 |
|
|
2019
Q3 | $697K | Sell |
4,317
-307
| -7% | -$49.6K | 0.13% | 94 |
|
|
2019
Q2 | $681K | Buy |
4,624
+306
| +7% | +$45.1K | 0.14% | 87 |
|
|
2019
Q1 | $605K | Buy |
4,318
+2,153
| +99% | +$302K | 0.15% | 84 |
|
|
2018
Q4 | $280K | Buy |
2,165
+155
| +8% | +$20K | 0.1% | 94 |
|
|
2018
Q3 | $269K | Sell |
2,010
-66
| -3% | -$8.83K | 0.1% | 95 |
|
|
2018
Q2 | $264K | Buy |
+2,076
| New | +$264K | 0.11% | 67 |
|