Eagle Bay Advisors’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 |
-122
| Closed | -$33.8K | – | 251 |
|
|
2024
Q4 | $33.8K | Hold |
122
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $35.3K | Sell |
122
-11
| -8% | -$3.18K | 0.01% | 507 |
|
|
2024
Q2 | $34K | Hold |
133
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $34.6K | Buy |
133
+60
| +82% | +$15.6K | 0.02% | 349 |
|
|
2023
Q4 | $16.5K | Buy |
73
+18
| +33% | +$4.07K | 0.01% | 432 |
|
|
2023
Q3 | $11.5K | Hold |
55
| – | – | 0.01% | 582 |
|
|
2023
Q2 | $10.6K | Hold |
55
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $10.7K | Buy |
55
+45
| +450% | +$8.74K | 0.01% | 586 |
|
|
2022
Q4 | $2.21K | Sell |
10
-539
| -98% | -$119K | ﹤0.01% | 740 |
|
|
2022
Q3 | $100K | Buy |
549
+6
| +1% | +$1.09K | 0.06% | 196 |
|
|
2022
Q2 | $107K | Buy |
+543
| New | +$107K | 0.06% | 181 |
|
|
2022
Q1 | – | Sell |
-771
| Closed | -$149K | – | 399 |
|
|
2021
Q4 | $149K | Sell |
771
-662
| -46% | -$128K | 0.1% | 135 |
|
|
2021
Q3 | $252K | Buy |
1,433
+655
| +84% | +$115K | 0.14% | 101 |
|
|
2021
Q2 | $127K | Buy |
+778
| New | +$127K | 0.1% | 128 |
|