Ellevest Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Sell |
1,560
-51
| -3% | -$14.8K | 0.07% | 213 |
|
2025
Q1 | $487K | Sell |
1,611
-136
| -8% | -$41.1K | 0.03% | 199 |
|
2024
Q4 | $483K | Sell |
1,747
-447
| -20% | -$124K | 0.03% | 205 |
|
2024
Q3 | $633K | Sell |
2,194
-142
| -6% | -$41K | 0.04% | 169 |
|
2024
Q2 | $596K | Buy |
2,336
+330
| +16% | +$84.2K | 0.04% | 173 |
|
2024
Q1 | $520K | Sell |
2,006
-49
| -2% | -$12.7K | 0.03% | 190 |
|
2023
Q4 | $464K | Buy |
2,055
+284
| +16% | +$64.2K | 0.03% | 198 |
|
2023
Q3 | $369K | Sell |
1,771
-123
| -6% | -$25.6K | 0.03% | 221 |
|
2023
Q2 | $365K | Buy |
1,894
+379
| +25% | +$73K | 0.03% | 226 |
|
2023
Q1 | $294K | Sell |
1,515
-127
| -8% | -$24.7K | 0.02% | 243 |
|
2022
Q4 | $362K | Buy |
1,642
+648
| +65% | +$143K | 0.03% | 198 |
|
2022
Q3 | $181K | Sell |
994
-420
| -30% | -$76.5K | 0.02% | 289 |
|
2022
Q2 | $278K | Buy |
1,414
+1,179
| +502% | +$232K | 0.03% | 211 |
|
2022
Q1 | $50K | Sell |
235
-135
| -36% | -$28.7K | ﹤0.01% | 527 |
|
2021
Q4 | $72K | Buy |
370
+177
| +92% | +$34.4K | 0.01% | 443 |
|
2021
Q3 | $33K | Buy |
193
+49
| +34% | +$8.38K | ﹤0.01% | 564 |
|
2021
Q2 | $23K | Sell |
144
-42
| -23% | -$6.71K | ﹤0.01% | 610 |
|
2021
Q1 | $29K | Buy |
186
+42
| +29% | +$6.55K | ﹤0.01% | 583 |
|
2020
Q4 | $22K | Sell |
144
-80
| -36% | -$12.2K | ﹤0.01% | 611 |
|
2020
Q3 | $26K | Sell |
224
-9
| -4% | -$1.05K | ﹤0.01% | 475 |
|
2020
Q2 | $30K | Sell |
233
-243
| -51% | -$31.3K | 0.01% | 429 |
|
2020
Q1 | $53K | Buy |
476
+236
| +98% | +$26.3K | 0.01% | 216 |
|
2019
Q4 | $37K | Buy |
240
+219
| +1,043% | +$33.8K | 0.01% | 260 |
|
2019
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 293 |
|