Cordatus Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
6,609
+39
| +0.6% | +$11.3K | 0.47% | 61 |
|
|
2025
Q1 | $1.98M | Sell |
6,570
-23
| -0.3% | -$6.95K | 0.54% | 61 |
|
|
2024
Q4 | $1.82M | Buy |
6,593
+63
| +1% | +$17.4K | 0.48% | 66 |
|
|
2024
Q3 | $1.88M | Buy |
6,530
+66
| +1% | +$19K | 0.68% | 47 |
|
|
2024
Q2 | $1.65M | Sell |
6,464
-24
| -0.4% | -$6.12K | 0.62% | 51 |
|
|
2024
Q1 | $1.68M | Sell |
6,488
-25
| -0.4% | -$6.48K | 1.22% | 28 |
|
|
2023
Q4 | $1.47M | Sell |
6,513
-88
| -1% | -$19.9K | 1.22% | 25 |
|
|
2023
Q3 | $1.37M | Sell |
6,601
-173
| -3% | -$36K | 1.26% | 24 |
|
|
2023
Q2 | $1.3M | Buy |
6,774
+101
| +2% | +$19.4K | 0.49% | 68 |
|
|
2023
Q1 | $1.3M | Sell |
6,673
-43
| -0.6% | -$8.35K | 1.65% | 23 |
|
|
2022
Q4 | $1.48M | Buy |
+6,716
| New | +$1.48M | 2.17% | 18 |
|
|
2022
Q3 | – | Sell |
-9,152
| Closed | -$1.8M | – | 81 |
|
|
2022
Q2 | $1.8M | Buy |
9,152
+2,656
| +41% | +$522K | 0.84% | 50 |
|
|
2022
Q1 | $1.39M | Sell |
6,496
-110
| -2% | -$23.5K | 0.49% | 85 |
|
|
2021
Q4 | $1.28M | Sell |
6,606
-4,836
| -42% | -$935K | 0.37% | 95 |
|
|
2021
Q3 | $1.99M | Buy |
+11,442
| New | +$1.99M | 1.53% | 27 |
|
|
2021
Q1 | $1.77M | Buy |
11,227
+250
| +2% | +$39.5K | 0.68% | 61 |
|
|
2020
Q4 | $1.69M | Sell |
10,977
-2,424
| -18% | -$373K | 0.71% | 51 |
|
|
2020
Q3 | $1.56M | Buy |
13,401
+178
| +1% | +$20.7K | 0.75% | 46 |
|
|
2020
Q2 | $1.67M | Buy |
13,223
+2,439
| +23% | +$309K | 0.92% | 38 |
|
|
2020
Q1 | $1.2M | Sell |
10,784
-1,746
| -14% | -$195K | 0.87% | 46 |
|
|
2019
Q4 | $1.95M | Buy |
12,530
+6,129
| +96% | +$954K | 0.97% | 39 |
|
|
2019
Q3 | $1.03M | Buy |
6,401
+762
| +14% | +$123K | 0.54% | 65 |
|
|
2019
Q2 | $831K | Buy |
5,639
+168
| +3% | +$24.8K | 0.49% | 66 |
|
|
2019
Q1 | $766K | Buy |
5,471
+910
| +20% | +$127K | 0.42% | 75 |
|
|
2018
Q4 | $589K | Buy |
+4,561
| New | +$589K | 0.42% | 59 |
|