E&G 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 | $603K | Hold |
2,080
| – | – | 0.16% | 119 |
|
|
2025
Q1 | $628K | Hold |
2,080
| – | – | 0.18% | 114 |
|
|
2024
Q4 | $575K | Sell |
2,080
-200
| -9% | -$55.3K | 0.16% | 113 |
|
|
2024
Q3 | $658K | Hold |
2,280
| – | – | 0.18% | 109 |
|
|
2024
Q2 | $582K | Hold |
2,280
| – | – | 0.17% | 111 |
|
|
2024
Q1 | $591K | Sell |
2,280
-6
| -0.3% | -$1.56K | 0.19% | 105 |
|
|
2023
Q4 | $517K | Hold |
2,286
| – | – | 0.18% | 108 |
|
|
2023
Q3 | $476K | Hold |
2,286
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $440K | Hold |
2,286
| – | – | 0.15% | 126 |
|
|
2023
Q1 | $444K | Buy |
2,286
+600
| +36% | +$117K | 0.16% | 125 |
|
|
2022
Q4 | $372K | Hold |
1,686
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $307K | Hold |
1,686
| – | – | 0.11% | 149 |
|
|
2022
Q2 | $331K | Sell |
1,686
-100
| -6% | -$19.6K | 0.11% | 150 |
|
|
2022
Q1 | $382K | Hold |
1,786
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $345K | Hold |
1,786
| – | – | 0.09% | 167 |
|
|
2021
Q3 | $310K | Buy |
+1,786
| New | +$310K | 0.08% | 172 |
|
|
2021
Q2 | – | Sell |
-1,786
| Closed | -$282K | – | 177 |
|
|
2021
Q1 | $282K | Sell |
1,786
-268
| -13% | -$42.3K | 0.08% | 174 |
|
|
2020
Q4 | $316K | Hold |
2,054
| – | – | 0.1% | 154 |
|
|
2020
Q3 | $239K | Sell |
2,054
-46
| -2% | -$5.35K | 0.08% | 166 |
|
|
2020
Q2 | $266K | Hold |
2,100
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $235K | Sell |
2,100
-610
| -23% | -$68.3K | 0.12% | 147 |
|
|
2019
Q4 | $422K | Hold |
2,710
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $438K | Hold |
2,710
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $399K | Sell |
2,710
-300
| -10% | -$44.2K | 0.17% | 123 |
|
|
2019
Q1 | $422K | Sell |
3,010
-1,300
| -30% | -$182K | 0.19% | 122 |
|
|
2018
Q4 | $557K | Sell |
4,310
-533
| -11% | -$68.9K | 0.25% | 110 |
|
|
2018
Q3 | $647K | Buy |
4,843
+133
| +3% | +$17.8K | 0.25% | 109 |
|
|
2018
Q2 | $598K | Buy |
4,710
+900
| +24% | +$114K | 0.25% | 103 |
|
|
2018
Q1 | $521K | Buy |
3,810
+1,700
| +81% | +$232K | 0.22% | 107 |
|
|
2017
Q4 | $308K | Buy |
+2,110
| New | +$308K | 0.13% | 166 |
|
|
2017
Q3 | – | Sell |
-3,010
| Closed | -$438K | – | 180 |
|
|
2017
Q2 | $438K | Buy |
3,010
+610
| +25% | +$88.8K | 0.21% | 97 |
|
|
2017
Q1 | $327K | Buy |
+2,400
| New | +$327K | 0.17% | 116 |
|