Financial Architects (New Jersey)’s Chubb CB Stock Holding History

Financial Architects (New Jersey)’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$280K	Hold	1,453	–	–	0.04%	273
2023 Q1	$282K	Sell	1,453 -62	-4%	-$12K	0.05%	267
2022 Q4	$334K	Sell	1,515 -4	-0.3%	-$882	0.06%	253
2022 Q3	$276K	Hold	1,519	–	–	0.05%	259
2022 Q2	$299K	Buy	1,519 +71	+5%	+$14K	0.38%	39
2022 Q1	$310K	Hold	1,448	–	–	0.04%	260
2021 Q4	$280K	Hold	1,448	–	–	0.04%	281
2021 Q3	$251K	Sell	1,448 -765	-35%	-$133K	0.04%	289
2021 Q2	$352K	Hold	2,213	–	–	0.05%	241
2021 Q1	$350K	Hold	2,213	–	–	0.05%	240
2020 Q4	$341K	Hold	2,213	–	–	0.06%	208
2020 Q3	$257K	Sell	2,213 -29	-1%	-$3.37K	0.06%	219
2020 Q2	$284K	Hold	2,242	–	–	0.07%	192
2020 Q1	$250K	Buy	2,242 +765	+52%	+$85.3K	0.07%	193
2019 Q4	$230K	Hold	1,477	–	–	0.05%	225
2019 Q3	$238K	Hold	1,477	–	–	0.06%	217
2019 Q2	$218K	Sell	1,477 -363	-20%	-$53.6K	0.04%	227
2019 Q1	$258K	Buy	1,840 +37	+2%	+$5.19K	0.04%	243
2018 Q4	$233K	Sell	1,803 -324	-15%	-$41.9K	0.04%	239
2018 Q3	$284K	Buy	2,127 +75	+4%	+$10K	0.05%	224
2018 Q2	$260K	Buy	2,052 +184	+10%	+$23.3K	0.05%	239
2018 Q1	$255K	Sell	1,868 -643	-26%	-$87.8K	0.05%	242
2017 Q4	$367K	Buy	2,511 +668	+36%	+$97.6K	0.06%	190
2017 Q3	$263K	Sell	1,843 -544	-23%	-$77.6K	0.05%	256
2017 Q2	$347K	Buy	2,387 +344	+17%	+$50K	0.06%	187
2017 Q1	$278K	Sell	2,043 -22	-1%	-$2.99K	0.05%	217
2016 Q4	$273K	Buy	2,065 +106	+5%	+$14K	0.06%	203
2016 Q3	$246K	Hold	1,959	–	–	0.07%	215
2016 Q2	$256K	Buy	1,959 +501	+34%	+$65.5K	0.07%	196
2016 Q1	$174K	Buy	+1,458	New	+$174K	0.06%	205
2015 Q3	–	Sell	-65	Closed	-$7K	–	306
2015 Q2	$7K	Sell	65 -764	-92%	-$82.3K	﹤0.01%	839
2015 Q1	$92K	Buy	829 +758	+1,068%	+$84.1K	0.04%	296
2014 Q4	$8K	Buy	+71	New	+$8K	﹤0.01%	697
2013 Q4	–	Sell	-80	Closed	-$7K	–	217
2013 Q3	$7K	Buy	+80	New	+$7K	﹤0.01%	531