CoreCap Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
736
-238
| -24% | -$69K | 0.01% | 719 |
|
|
2025
Q1 | $294K | Buy |
974
+81
| +9% | +$24.5K | 0.01% | 594 |
|
|
2024
Q4 | $247K | Sell |
893
-113
| -11% | -$31.2K | 0.01% | 649 |
|
|
2024
Q3 | $290K | Buy |
1,006
+113
| +13% | +$32.6K | 0.01% | 584 |
|
|
2024
Q2 | $228K | Buy |
893
+78
| +10% | +$19.9K | 0.02% | 343 |
|
|
2024
Q1 | $211K | Buy |
+815
| New | +$211K | 0.01% | 613 |
|
|
2022
Q4 | $561K | Buy |
+2,544
| New | +$561K | 0.04% | 329 |
|
|
2022
Q3 | – | Sell |
-1,013
| Closed | -$199K | – | 760 |
|
|
2022
Q2 | $199K | Sell |
1,013
-53
| -5% | -$10.4K | 0.02% | 513 |
|
|
2022
Q1 | $228K | Buy |
1,066
+226
| +27% | +$48.3K | 0.02% | 474 |
|
|
2021
Q4 | $162K | Buy |
+840
| New | +$162K | 0.01% | 588 |
|