Concourse Financial Group Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188
| Closed | -$50.4K | – | 1284 |
|
|
2024
Q4 | $50.4K | Sell |
188
-82
| -30% | -$22K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $78.1K | Sell |
270
-372
| -58% | -$108K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $164K | Buy |
642
+2
| +0.3% | +$512 | 0.01% | 753 |
|
|
2024
Q1 | $166K | Buy |
640
+338
| +112% | +$87.9K | 0.01% | 734 |
|
|
2023
Q4 | $68.4K | Sell |
302
-2,634
| -90% | -$597K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $614K | Buy |
2,936
+277
| +10% | +$57.9K | 0.05% | 371 |
|
|
2023
Q2 | $514K | Buy |
2,659
+325
| +14% | +$62.9K | 0.04% | 430 |
|
|
2023
Q1 | $455K | Buy |
2,334
+1,127
| +93% | +$220K | 0.04% | 452 |
|
|
2022
Q4 | $267K | Buy |
+1,207
| New | +$267K | 0.02% | 545 |
|
|
2022
Q3 | – | Sell |
-328
| Closed | -$65K | – | 2899 |
|
|
2022
Q2 | $65K | Buy |
328
+39
| +13% | +$7.73K | 0.01% | 974 |
|
|
2022
Q1 | $62K | Sell |
289
-1,036
| -78% | -$222K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $257K | Sell |
1,325
-16
| -1% | -$3.1K | 0.01% | 644 |
|
|
2021
Q3 | $234K | Buy |
1,341
+47
| +4% | +$8.2K | 0.01% | 666 |
|
|
2021
Q2 | $207K | Sell |
1,294
-17
| -1% | -$2.72K | 0.01% | 705 |
|
|
2021
Q1 | $208K | Sell |
1,311
-2,021
| -61% | -$321K | 0.01% | 667 |
|
|
2020
Q4 | $515K | Buy |
3,332
+234
| +8% | +$36.2K | 0.04% | 382 |
|
|
2020
Q3 | $362K | Buy |
3,098
+157
| +5% | +$18.3K | 0.03% | 395 |
|
|
2020
Q2 | $375K | Sell |
2,941
-4,051
| -58% | -$517K | 0.04% | 370 |
|
|
2020
Q1 | $786K | Buy |
6,992
+1,190
| +21% | +$134K | 0.09% | 185 |
|
|
2019
Q4 | $907K | Buy |
5,802
+4,583
| +376% | +$716K | 0.09% | 179 |
|
|
2019
Q3 | $198K | Sell |
1,219
-1,817
| -60% | -$295K | 0.05% | 294 |
|
|
2019
Q2 | $448K | Buy |
3,036
+82
| +3% | +$12.1K | 0.05% | 287 |
|
|
2019
Q1 | $413K | Buy |
2,954
+619
| +27% | +$86.5K | 0.04% | 303 |
|
|
2018
Q4 | $303K | Buy |
2,335
+2,009
| +616% | +$261K | 0.04% | 340 |
|
|
2018
Q3 | $44K | Buy |
+326
| New | +$44K | 0.01% | 621 |
|