Edmond de Rothschild Holding’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
2,750
+1,200
| +77% | +$348K | 0.01% | 301 |
|
|
2025
Q1 | $468K | Buy |
1,550
+650
| +72% | +$196K | 0.01% | 327 |
|
|
2024
Q4 | $249K | Buy |
900
+160
| +22% | +$44.2K | ﹤0.01% | 389 |
|
|
2024
Q3 | $213K | Sell |
740
-456
| -38% | -$132K | ﹤0.01% | 415 |
|
|
2024
Q2 | $305K | Sell |
1,196
-75
| -6% | -$19.1K | 0.01% | 393 |
|
|
2024
Q1 | $329K | Buy |
1,271
+182
| +17% | +$47.2K | 0.01% | 392 |
|
|
2023
Q4 | $246K | Sell |
1,089
-42
| -4% | -$9.49K | ﹤0.01% | 409 |
|
|
2023
Q3 | $235K | Sell |
1,131
-55
| -5% | -$11.5K | ﹤0.01% | 411 |
|
|
2023
Q2 | $228K | Sell |
1,186
-47
| -4% | -$9.05K | ﹤0.01% | 422 |
|
|
2023
Q1 | $239K | Buy |
1,233
+106
| +9% | +$20.6K | 0.01% | 420 |
|
|
2022
Q4 | $249K | Buy |
1,127
+110
| +11% | +$24.3K | 0.01% | 443 |
|
|
2022
Q3 | $185K | Buy |
1,017
+917
| +917% | +$167K | ﹤0.01% | 475 |
|
|
2022
Q2 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$310K | – | 613 |
|
|
2018
Q4 | $310K | Buy |
2,400
+400
| +20% | +$51.7K | 0.01% | 347 |
|
|
2018
Q3 | $267K | Hold |
2,000
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $254K | Sell |
2,000
-1,473
| -42% | -$187K | 0.01% | 423 |
|
|
2018
Q1 | $475K | Buy |
3,473
+1,473
| +74% | +$201K | 0.01% | 352 |
|
|
2017
Q4 | $292K | Hold |
2,000
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $285K | Buy |
+2,000
| New | +$285K | 0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-7,840
| Closed | -$1.04M | – | 808 |
|
|
2016
Q4 | $1.04M | Buy |
7,840
+3,700
| +89% | +$489K | 0.03% | 265 |
|
|
2016
Q3 | $520K | Sell |
4,140
-200
| -5% | -$25.1K | 0.02% | 362 |
|
|
2016
Q2 | $567K | Sell |
4,340
-1,200
| -22% | -$157K | 0.02% | 343 |
|
|
2016
Q1 | $660K | Sell |
5,540
-500
| -8% | -$59.6K | 0.02% | 316 |
|
|
2015
Q4 | $706K | Buy |
6,040
+4,050
| +204% | +$473K | 0.02% | 314 |
|
|
2015
Q3 | $206K | Buy |
+1,990
| New | +$206K | 0.01% | 446 |
|