Edge Capital Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $723K | Sell |
1
-2,565
| -100% | -$1.85B | 0.03% | 186 |
|
|
2024
Q3 | $740K | Sell |
2,566
-115
| -4% | -$33.2K | 0.03% | 193 |
|
|
2024
Q2 | $684K | Sell |
2,681
-8
| -0.3% | -$2.04K | 0.03% | 191 |
|
|
2024
Q1 | $697K | Sell |
2,689
-5
| -0.2% | -$1.3K | 0.03% | 189 |
|
|
2023
Q4 | $609K | Buy |
2,694
+169
| +7% | +$38.2K | 0.03% | 193 |
|
|
2023
Q3 | $526K | Sell |
2,525
-6
| -0.2% | -$1.25K | 0.03% | 189 |
|
|
2023
Q2 | $487K | Buy |
2,531
+788
| +45% | +$152K | 0.03% | 217 |
|
|
2023
Q1 | $338K | Buy |
1,743
+343
| +25% | +$66.6K | 0.02% | 244 |
|
|
2022
Q4 | $309K | Sell |
1,400
-19
| -1% | -$4.19K | 0.02% | 239 |
|
|
2022
Q3 | $258K | Buy |
1,419
+542
| +62% | +$98.5K | 0.02% | 246 |
|
|
2022
Q2 | $189K | Sell |
877
-541
| -38% | -$117K | 0.02% | 272 |
|
|
2022
Q1 | $303K | Buy |
1,418
+263
| +23% | +$56.2K | 0.02% | 246 |
|
|
2021
Q4 | $223K | Sell |
1,155
-5
| -0.4% | -$965 | 0.02% | 260 |
|
|
2021
Q3 | $201K | Buy |
+1,160
| New | +$201K | 0.02% | 266 |
|
|
2019
Q3 | – | Sell |
-2,029
| Closed | -$299K | – | 232 |
|
|
2019
Q2 | $299K | Buy |
+2,029
| New | +$299K | 0.03% | 214 |
|
|
2019
Q1 | – | Sell |
-2,448
| Closed | -$316K | – | 234 |
|
|
2018
Q4 | $316K | Buy |
+2,448
| New | +$316K | 0.03% | 194 |
|