Exeter Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
5,778
-75
| -1% | -$21.7K | 0.75% | 50 |
|
|
2025
Q1 | $1.77M | Buy |
5,853
+90
| +2% | +$27.2K | 0.79% | 48 |
|
|
2024
Q4 | $1.59M | Buy |
5,763
+45
| +0.8% | +$12.4K | 0.73% | 47 |
|
|
2024
Q3 | $1.65M | Sell |
5,718
-25
| -0.4% | -$7.21K | 0.73% | 45 |
|
|
2024
Q2 | $1.46M | Sell |
5,743
-130
| -2% | -$33.2K | 0.7% | 47 |
|
|
2024
Q1 | $1.48M | Hold |
5,873
| – | – | 0.68% | 50 |
|
|
2023
Q4 | $1.32M | Hold |
5,873
| – | – | 0.64% | 52 |
|
|
2023
Q3 | $1.22M | Hold |
5,873
| – | – | 0.65% | 50 |
|
|
2023
Q2 | $1.13M | Buy |
5,873
+50
| +0.9% | +$9.61K | 0.58% | 54 |
|
|
2023
Q1 | $1.14M | Buy |
5,823
+4,060
| +230% | +$796K | 0.57% | 59 |
|
|
2022
Q4 | $389K | Buy |
1,763
+50
| +3% | +$11K | 0.2% | 71 |
|
|
2022
Q3 | $312K | Hold |
1,713
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $337K | Buy |
1,713
+100
| +6% | +$19.7K | 0.19% | 73 |
|
|
2022
Q1 | $345K | Hold |
1,613
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $321K | Hold |
1,613
| – | – | 0.18% | 73 |
|
|
2021
Q3 | $280K | Hold |
1,613
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $260K | Hold |
1,613
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $255K | Buy |
1,613
+300
| +23% | +$47.4K | 0.16% | 74 |
|
|
2020
Q4 | $202K | Buy |
+1,313
| New | +$202K | 0.14% | 77 |
|