Exencial Wealth Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
9,825
+521
| +6% | +$151K | 0.1% | 184 |
|
|
2025
Q1 | $2.81M | Buy |
9,304
+414
| +5% | +$125K | 0.1% | 180 |
|
|
2024
Q4 | $2.46M | Buy |
8,890
+100
| +1% | +$27.6K | 0.09% | 190 |
|
|
2024
Q3 | $2.53M | Sell |
8,790
-384
| -4% | -$111K | 0.09% | 193 |
|
|
2024
Q2 | $2.34M | Buy |
9,174
+624
| +7% | +$159K | 0.09% | 191 |
|
|
2024
Q1 | $2.22M | Buy |
8,550
+717
| +9% | +$186K | 0.08% | 200 |
|
|
2023
Q4 | $1.77M | Sell |
7,833
-571
| -7% | -$129K | 0.07% | 209 |
|
|
2023
Q3 | $1.75M | Buy |
8,404
+2,286
| +37% | +$476K | 0.08% | 185 |
|
|
2023
Q2 | $1.18M | Buy |
6,118
+3,619
| +145% | +$697K | 0.05% | 223 |
|
|
2023
Q1 | $485K | Buy |
2,499
+170
| +7% | +$33K | 0.03% | 282 |
|
|
2022
Q4 | $514K | Buy |
2,329
+475
| +26% | +$105K | 0.03% | 280 |
|
|
2022
Q3 | $337K | Buy |
1,854
+4
| +0.2% | +$727 | 0.02% | 322 |
|
|
2022
Q2 | $364K | Buy |
1,850
+119
| +7% | +$23.4K | 0.02% | 312 |
|
|
2022
Q1 | $370K | Sell |
1,731
-964
| -36% | -$206K | 0.02% | 322 |
|
|
2021
Q4 | $521K | Buy |
+2,695
| New | +$521K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-2,530
| Closed | -$402K | – | 341 |
|
|
2021
Q2 | $402K | Buy |
2,530
+66
| +3% | +$10.5K | 0.02% | 343 |
|
|
2021
Q1 | $389K | Buy |
+2,464
| New | +$389K | 0.02% | 312 |
|