Diversified 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 | $16M | Sell |
55,147
-2,177
| -4% | -$631K | 0.35% | 34 |
|
|
2025
Q1 | $17.3M | Buy |
57,324
+1,458
| +3% | +$440K | 0.43% | 33 |
|
|
2024
Q4 | $15.4M | Buy |
55,866
+13,134
| +31% | +$3.63M | 0.38% | 37 |
|
|
2024
Q3 | $12.3M | Sell |
42,732
-552
| -1% | -$159K | 0.31% | 40 |
|
|
2024
Q2 | $11M | Sell |
43,284
-478
| -1% | -$122K | 0.31% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
43,762
+4,092
| +10% | +$1.06M | 0.34% | 42 |
|
|
2023
Q4 | $8.97M | Buy |
39,670
+7,810
| +25% | +$1.77M | 0.3% | 49 |
|
|
2023
Q3 | $6.63M | Sell |
31,860
-1,600
| -5% | -$333K | 0.25% | 55 |
|
|
2023
Q2 | $6.44M | Buy |
33,460
+2,447
| +8% | +$471K | 0.24% | 53 |
|
|
2023
Q1 | $6.02M | Buy |
31,013
+3,734
| +14% | +$725K | 0.23% | 54 |
|
|
2022
Q4 | $6.02M | Buy |
27,279
+3,367
| +14% | +$743K | 0.25% | 57 |
|
|
2022
Q3 | $4.35M | Buy |
23,912
+960
| +4% | +$175K | 0.2% | 65 |
|
|
2022
Q2 | $4.51M | Buy |
22,952
+855
| +4% | +$168K | 0.19% | 64 |
|
|
2022
Q1 | $4.73M | Sell |
22,097
-18,941
| -46% | -$4.05M | 0.17% | 74 |
|
|
2021
Q4 | $7.93M | Buy |
41,038
+661
| +2% | +$128K | 0.26% | 50 |
|
|
2021
Q3 | $7.01M | Sell |
40,377
-214
| -0.5% | -$37.1K | 0.25% | 53 |
|
|
2021
Q2 | $6.45M | Sell |
40,591
-1,556
| -4% | -$247K | 0.23% | 56 |
|
|
2021
Q1 | $6.66M | Buy |
42,147
+715
| +2% | +$113K | 0.26% | 54 |
|
|
2020
Q4 | $6.38M | Sell |
41,432
-3,361
| -8% | -$517K | 0.26% | 48 |
|
|
2020
Q3 | $5.2M | Buy |
44,793
+8,029
| +22% | +$932K | 0.24% | 60 |
|
|
2020
Q2 | $4.66M | Buy |
36,764
+22,758
| +162% | +$2.88M | 0.24% | 55 |
|
|
2020
Q1 | $1.56M | Buy |
14,006
+1,745
| +14% | +$195K | 0.09% | 101 |
|
|
2019
Q4 | $1.91M | Buy |
+12,261
| New | +$1.91M | 0.09% | 97 |
|
|
2016
Q3 | – | Sell |
-21,999
| Closed | -$2.88M | – | 298 |
|
|
2016
Q2 | $2.88M | Sell |
21,999
-2,425
| -10% | -$317K | 0.33% | 57 |
|
|
2016
Q1 | $2.91M | Sell |
24,424
-2,022
| -8% | -$241K | 0.32% | 66 |
|
|
2015
Q4 | $3.09M | Sell |
26,446
-3,794
| -13% | -$443K | 0.33% | 63 |
|
|
2015
Q3 | $3.13M | Sell |
30,240
-7,075
| -19% | -$732K | 0.34% | 59 |
|
|
2015
Q2 | $3.79M | Buy |
37,315
+9,775
| +35% | +$994K | 0.36% | 54 |
|
|
2015
Q1 | $3.07M | Buy |
27,540
+4,665
| +20% | +$520K | 0.27% | 79 |
|
|
2014
Q4 | $2.63M | Buy |
+22,875
| New | +$2.63M | 0.24% | 94 |
|
|
2014
Q2 | $1.99M | Buy |
+19,150
| New | +$1.99M | 0.17% | 150 |
|
|
2013
Q4 | $1.55M | Hold |
14,975
| – | – | 0.16% | 124 |
|
|
2013
Q3 | $1.4M | Buy |
14,975
+4,025
| +37% | +$377K | 0.15% | 147 |
|
|
2013
Q2 | $980K | Buy |
+10,950
| New | +$980K | 0.12% | 179 |
|