Fiduciary Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
4,605
+36
| +0.8% | +$10.4K | 0.13% | 136 |
|
|
2025
Q1 | $1.38M | Buy |
4,569
+354
| +8% | +$107K | 0.14% | 128 |
|
|
2024
Q4 | $1.16M | Buy |
4,215
+1
| +0% | +$276 | 0.12% | 136 |
|
|
2024
Q3 | $1.22M | Buy |
4,214
+122
| +3% | +$35.2K | 0.12% | 132 |
|
|
2024
Q2 | $1.04M | Buy |
4,092
+51
| +1% | +$13K | 0.11% | 138 |
|
|
2024
Q1 | $1.05M | Buy |
4,041
+182
| +5% | +$47.2K | 0.11% | 132 |
|
|
2023
Q4 | $872K | Sell |
3,859
-340
| -8% | -$76.8K | 0.1% | 136 |
|
|
2023
Q3 | $874K | Buy |
4,199
+284
| +7% | +$59.1K | 0.11% | 125 |
|
|
2023
Q2 | $754K | Buy |
3,915
+534
| +16% | +$103K | 0.09% | 135 |
|
|
2023
Q1 | $657K | Buy |
3,381
+372
| +12% | +$72.2K | 0.09% | 141 |
|
|
2022
Q4 | $664K | Buy |
3,009
+1,000
| +50% | +$221K | 0.09% | 138 |
|
|
2022
Q3 | $426K | Buy |
2,009
+420
| +26% | +$89.1K | 0.06% | 161 |
|
|
2022
Q2 | $308K | Buy |
1,589
+52
| +3% | +$10.1K | 0.04% | 193 |
|
|
2022
Q1 | $315K | Hold |
1,537
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $297K | Hold |
1,537
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $288K | Hold |
1,537
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $265K | Sell |
1,537
-100
| -6% | -$17.2K | 0.03% | 207 |
|
|
2021
Q1 | $281K | Sell |
1,637
-99
| -6% | -$17K | 0.03% | 194 |
|
|
2020
Q4 | $288K | Sell |
1,736
-32
| -2% | -$5.31K | 0.04% | 184 |
|
|
2020
Q3 | $205K | Sell |
1,768
-732
| -29% | -$84.9K | 0.03% | 195 |
|
|
2020
Q2 | $317K | Sell |
2,500
-98
| -4% | -$12.4K | 0.05% | 156 |
|
|
2020
Q1 | $290K | Sell |
2,598
-234
| -8% | -$26.1K | 0.06% | 143 |
|
|
2019
Q4 | $441K | Buy |
2,832
+38
| +1% | +$5.92K | 0.07% | 139 |
|
|
2019
Q3 | $451K | Sell |
2,794
-394
| -12% | -$63.6K | 0.08% | 138 |
|
|
2019
Q2 | $470K | Sell |
3,188
-22
| -0.7% | -$3.24K | 0.08% | 131 |
|
|
2019
Q1 | $450K | Buy |
3,210
+117
| +4% | +$16.4K | 0.08% | 133 |
|
|
2018
Q4 | $400K | Sell |
3,093
-826
| -21% | -$107K | 0.08% | 130 |
|
|
2018
Q3 | $524K | Sell |
3,919
-500
| -11% | -$66.9K | 0.1% | 125 |
|
|
2018
Q2 | $561K | Sell |
4,419
-286
| -6% | -$36.3K | 0.12% | 114 |
|
|
2018
Q1 | $644K | Sell |
4,705
-570
| -11% | -$78K | 0.14% | 105 |
|
|
2017
Q4 | $771K | Sell |
5,275
-70
| -1% | -$10.2K | 0.16% | 99 |
|
|
2017
Q3 | $762K | Sell |
5,345
-433
| -7% | -$61.7K | 0.17% | 102 |
|
|
2017
Q2 | $840K | Hold |
5,778
| – | – | 0.19% | 96 |
|
|
2017
Q1 | $787K | Sell |
5,778
-210
| -4% | -$28.6K | 0.19% | 98 |
|
|
2016
Q4 | $791K | Buy |
5,988
+100
| +2% | +$13.2K | 0.2% | 95 |
|
|
2016
Q3 | $740K | Sell |
5,888
-45
| -0.8% | -$5.66K | 0.2% | 99 |
|
|
2016
Q2 | $776K | Sell |
5,933
-35
| -0.6% | -$4.58K | 0.22% | 95 |
|
|
2016
Q1 | $711K | Buy |
+5,968
| New | +$711K | 0.21% | 103 |
|
|
2015
Q4 | – | Sell |
-2,165
| Closed | -$224K | – | 180 |
|
|
2015
Q3 | $224K | Hold |
2,165
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $220K | Buy |
+2,165
| New | +$220K | 0.07% | 180 |
|