Edgestream Partners’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 |
-1,088
| Closed | -$301K | – | 858 |
|
|
2024
Q4 | $301K | Buy |
+1,088
| New | +$301K | 0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$984K | – | 863 |
|
|
2024
Q1 | $984K | Buy |
+3,797
| New | +$984K | 0.05% | 504 |
|
|
2023
Q4 | – | Sell |
-2,075
| Closed | -$432K | – | 850 |
|
|
2023
Q3 | $432K | Buy |
+2,075
| New | +$432K | 0.03% | 625 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.86M | – | 730 |
|
|
2023
Q1 | $1.86M | Buy |
9,600
+7,662
| +395% | +$1.49M | 0.21% | 162 |
|
|
2022
Q4 | $428K | Sell |
1,938
-4,817
| -71% | -$1.06M | 0.05% | 386 |
|
|
2022
Q3 | $1.23M | Buy |
+6,755
| New | +$1.23M | 0.1% | 249 |
|
|
2021
Q4 | – | Sell |
-2,099
| Closed | -$364K | – | 487 |
|
|
2021
Q3 | $364K | Buy |
+2,099
| New | +$364K | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-12,666
| Closed | -$2M | – | 445 |
|
|
2021
Q1 | $2M | Buy |
12,666
+10,783
| +573% | +$1.7M | 0.11% | 239 |
|
|
2020
Q4 | $290K | Sell |
1,883
-27,871
| -94% | -$4.29M | 0.01% | 340 |
|
|
2020
Q3 | $3.46M | Sell |
29,754
-34,698
| -54% | -$4.03M | 0.22% | 147 |
|
|
2020
Q2 | $8.16M | Buy |
64,452
+4,303
| +7% | +$545K | 0.43% | 65 |
|
|
2020
Q1 | $6.72M | Buy |
60,149
+141
| +0.2% | +$15.7K | 0.62% | 47 |
|
|
2019
Q4 | $9.34M | Buy |
60,008
+36,201
| +152% | +$5.64M | 0.49% | 61 |
|
|
2019
Q3 | $3.84M | Buy |
+23,807
| New | +$3.84M | 0.37% | 94 |
|
|
2017
Q3 | – | Sell |
-4,478
| Closed | -$651K | – | 122 |
|
|
2017
Q2 | $651K | Sell |
4,478
-338
| -7% | -$49.1K | 0.25% | 66 |
|
|
2017
Q1 | $656K | Buy |
4,816
+1,694
| +54% | +$231K | 0.29% | 77 |
|
|
2016
Q4 | $412K | Buy |
3,122
+1,527
| +96% | +$202K | 0.86% | 41 |
|
|
2016
Q3 | $200K | Buy |
+1,595
| New | +$200K | 0.11% | 127 |
|