Clearstead Advisors’s Chubb CB Stock Holding History

Clearstead Advisors’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy	13,112 +914	+7%	+$265K	0.05%	223
2025 Q1	$3.68M	Sell	12,198 -625	-5%	-$189K	0.06%	212
2024 Q4	$3.54M	Sell	12,823 -122	-0.9%	-$33.7K	0.05%	214
2024 Q3	$3.73M	Buy	12,945 +820	+7%	+$236K	0.06%	214
2024 Q2	$3.09M	Buy	12,125 +3,252	+37%	+$830K	0.05%	223
2024 Q1	$2.26M	Buy	8,873 +218	+3%	+$55.5K	0.11%	144
2023 Q4	$1.96M	Sell	8,655 -8,671	-50%	-$1.96M	0.1%	153
2023 Q3	$3.61M	Buy	17,326 +8,014	+86%	+$1.67M	0.1%	149
2023 Q2	$1.79M	Buy	9,312 +76	+0.8%	+$14.6K	0.11%	149
2023 Q1	$1.79M	Buy	9,236 +214	+2%	+$41.6K	0.13%	136
2022 Q4	$1.99M	Sell	9,022 -916	-9%	-$202K	0.16%	121
2022 Q3	$1.81M	Sell	9,938 -596	-6%	-$108K	0.17%	113
2022 Q2	$2.07M	Buy	10,534 +2	+0%	+$393	0.16%	114
2022 Q1	$2.25M	Buy	10,532 +294	+3%	+$62.9K	0.15%	115
2021 Q4	$1.98M	Sell	10,238 -348	-3%	-$67.3K	0.13%	124
2021 Q3	$1.84M	Buy	10,586 +383	+4%	+$66.4K	0.14%	118
2021 Q2	$1.62M	Buy	10,203 +175	+2%	+$27.8K	0.12%	125
2021 Q1	$1.58M	Buy	10,028 +240	+2%	+$37.9K	0.13%	124
2020 Q4	$1.51M	Buy	9,788 +1	+0%	+$154	0.14%	120
2020 Q3	$1.14M	Sell	9,787 -1,337	-12%	-$155K	0.12%	126
2020 Q2	$1.41M	Buy	11,124 +5,705	+105%	+$722K	0.16%	105
2020 Q1	$605K	Buy	5,419 +1	+0%	+$112	0.09%	147
2019 Q4	$843K	Buy	5,418 +1	+0%	+$156	0.1%	138
2019 Q3	$875K	Buy	5,417 +1	+0%	+$162	0.12%	127
2019 Q2	$798K	Sell	5,416 -10	-0.2%	-$1.47K	0.11%	129
2019 Q1	$760K	Sell	5,426 -219	-4%	-$30.7K	0.1%	128
2018 Q4	$729K	Buy	5,645 +1	+0%	+$129	0.11%	133
2018 Q3	$754K	Buy	5,644 +1	+0%	+$134	0.1%	122
2018 Q2	$717K	Sell	5,643 -164	-3%	-$20.8K	0.1%	123
2018 Q1	$794K	Hold	5,807	–	–	0.12%	121
2017 Q4	$849K	Sell	5,807 -299	-5%	-$43.7K	0.12%	115
2017 Q3	$870K	Sell	6,106 -159	-3%	-$22.7K	0.11%	128
2017 Q2	$911K	Hold	6,265	–	–	0.13%	114
2017 Q1	$854K	Hold	6,265	–	–	0.12%	111
2016 Q4	$828K	Buy	+6,265	New	+$828K	0.13%	102