First Horizon 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 | $12.1M | Sell |
41,645
-1,635
| -4% | -$474K | 0.31% | 97 |
|
|
2025
Q1 | $13.1M | Buy |
43,280
+1,375
| +3% | +$415K | 0.37% | 86 |
|
|
2024
Q4 | $11.6M | Buy |
41,905
+116
| +0.3% | +$32.1K | 0.32% | 95 |
|
|
2024
Q3 | $12.1M | Buy |
41,789
+612
| +1% | +$176K | 0.33% | 96 |
|
|
2024
Q2 | $10.5M | Buy |
41,177
+70
| +0.2% | +$17.9K | 0.32% | 101 |
|
|
2024
Q1 | $10.7M | Buy |
41,107
+1,495
| +4% | +$387K | 0.33% | 100 |
|
|
2023
Q4 | $8.95M | Sell |
39,612
-1,006
| -2% | -$227K | 0.3% | 108 |
|
|
2023
Q3 | $8.46M | Buy |
40,618
+617
| +2% | +$128K | 0.31% | 102 |
|
|
2023
Q2 | $7.7M | Buy |
40,001
+3,127
| +8% | +$602K | 0.27% | 112 |
|
|
2023
Q1 | $7.16M | Buy |
36,874
+4,319
| +13% | +$839K | 0.26% | 109 |
|
|
2022
Q4 | $7.18M | Buy |
32,555
+1,945
| +6% | +$429K | 0.26% | 112 |
|
|
2022
Q3 | $5.57M | Buy |
30,610
+2,853
| +10% | +$519K | 0.22% | 130 |
|
|
2022
Q2 | $5.46M | Buy |
27,757
+19,132
| +222% | +$3.76M | 0.19% | 136 |
|
|
2022
Q1 | $1.85M | Buy |
8,625
+7,179
| +496% | +$1.54M | 0.1% | 193 |
|
|
2021
Q4 | $279K | Buy |
1,446
+376
| +35% | +$72.5K | 0.01% | 444 |
|
|
2021
Q3 | $185K | Buy |
1,070
+315
| +42% | +$54.5K | 0.01% | 517 |
|
|
2021
Q2 | $118K | Sell |
755
-67
| -8% | -$10.5K | 0.01% | 499 |
|
|
2021
Q1 | $129K | Sell |
822
-14
| -2% | -$2.2K | 0.01% | 452 |
|
|
2020
Q4 | $128K | Sell |
836
-3,131
| -79% | -$479K | 0.01% | 383 |
|
|
2020
Q3 | $460K | Sell |
3,967
-133
| -3% | -$15.4K | 0.03% | 210 |
|
|
2020
Q2 | $518K | Sell |
4,100
-170
| -4% | -$21.5K | 0.04% | 199 |
|
|
2020
Q1 | $475K | Sell |
4,270
-332
| -7% | -$36.9K | 0.04% | 199 |
|
|
2019
Q4 | $716K | Buy |
4,602
+26
| +0.6% | +$4.05K | 0.05% | 188 |
|
|
2019
Q3 | $738K | Sell |
4,576
-538
| -11% | -$86.8K | 0.06% | 176 |
|
|
2019
Q2 | $753K | Sell |
5,114
-93
| -2% | -$13.7K | 0.06% | 190 |
|
|
2019
Q1 | $728K | Buy |
5,207
+191
| +4% | +$26.7K | 0.06% | 190 |
|
|
2018
Q4 | $647K | Sell |
5,016
-24
| -0.5% | -$3.1K | 0.06% | 196 |
|
|
2018
Q3 | $672K | Sell |
5,040
-55
| -1% | -$7.33K | 0.05% | 215 |
|
|
2018
Q2 | $646K | Buy |
5,095
+4,999
| +5,207% | +$634K | 0.05% | 216 |
|
|
2018
Q1 | $13K | Sell |
96
-375
| -80% | -$50.8K | ﹤0.01% | 908 |
|
|
2017
Q4 | $69K | Buy |
471
+310
| +193% | +$45.4K | 0.01% | 458 |
|
|
2017
Q3 | $23K | Sell |
161
-30
| -16% | -$4.29K | ﹤0.01% | 737 |
|
|
2017
Q2 | $28K | Sell |
191
-1,470
| -89% | -$215K | ﹤0.01% | 655 |
|
|
2017
Q1 | $226K | Buy |
1,661
+1,225
| +281% | +$167K | 0.03% | 305 |
|
|
2016
Q4 | $55K | Hold |
436
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $55K | Sell |
436
-590
| -58% | -$74.4K | 0.01% | 500 |
|
|
2016
Q2 | $134K | Sell |
1,026
-558
| -35% | -$72.9K | 0.02% | 343 |
|
|
2016
Q1 | $188K | Buy |
+1,584
| New | +$188K | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$4K | – | 1410 |
|
|
2015
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1505 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q4 | $3K | Sell |
36
-50
| -58% | -$4.17K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $8K | Buy |
86
+50
| +139% | +$4.65K | ﹤0.01% | 872 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 772 |
|