Clearstead Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
1,844
+115
| +7% | +$33.3K | 0.1% | 101 |
|
|
2025
Q1 | $522K | Sell |
1,729
-51
| -3% | -$15.4K | 0.12% | 92 |
|
|
2024
Q4 | $492K | Buy |
1,780
+1,700
| +2,125% | +$470K | 0.11% | 90 |
|
|
2024
Q3 | $23.1K | Hold |
80
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $20.4K | Hold |
80
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $20.7K | Hold |
80
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $18.1K | Hold |
80
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $16.7K | Sell |
80
-1,074
| -93% | -$224K | 0.01% | 292 |
|
|
2023
Q2 | $222K | Buy |
1,154
+602
| +109% | +$116K | 0.07% | 115 |
|
|
2023
Q1 | $107K | Sell |
552
-599
| -52% | -$116K | 0.03% | 179 |
|
|
2022
Q4 | $254K | Buy |
1,151
+602
| +110% | +$133K | 0.08% | 114 |
|
|
2022
Q3 | $100K | Buy |
+549
| New | +$100K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$101K | – | 159 |
|
|
2020
Q2 | $101K | Hold |
800
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $89K | Hold |
800
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $125K | Hold |
800
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $129K | Hold |
800
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $118K | Sell |
800
-45
| -5% | -$6.64K | 0.09% | 109 |
|
|
2019
Q1 | $119K | Hold |
845
| – | – | 0.1% | 109 |
|
|
2018
Q4 | $109K | Hold |
845
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $113K | Buy |
845
+45
| +6% | +$6.02K | 0.09% | 108 |
|
|
2018
Q2 | $102K | Buy |
+800
| New | +$102K | 0.09% | 113 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$117K | – | 131 |
|
|
2017
Q4 | $117K | Hold |
800
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $114K | Hold |
800
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $116K | Buy |
+800
| New | +$116K | 0.09% | 120 |
|