Foster & Motley’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
4,316
-144
| -3% | -$41.7K | 0.07% | 211 |
|
|
2025
Q1 | $1.35M | Sell |
4,460
-15
| -0.3% | -$4.53K | 0.08% | 196 |
|
|
2024
Q4 | $1.24M | Sell |
4,475
-87
| -2% | -$24K | 0.08% | 197 |
|
|
2024
Q3 | $1.32M | Sell |
4,562
-249
| -5% | -$71.8K | 0.08% | 192 |
|
|
2024
Q2 | $1.23M | Sell |
4,811
-159
| -3% | -$40.6K | 0.08% | 189 |
|
|
2024
Q1 | $1.29M | Sell |
4,970
-1,208
| -20% | -$313K | 0.09% | 184 |
|
|
2023
Q4 | $1.4M | Sell |
6,178
-191
| -3% | -$43.2K | 0.1% | 172 |
|
|
2023
Q3 | $1.33M | Buy |
6,369
+23
| +0.4% | +$4.79K | 0.11% | 172 |
|
|
2023
Q2 | $1.22M | Buy |
6,346
+66
| +1% | +$12.7K | 0.09% | 197 |
|
|
2023
Q1 | $1.22M | Sell |
6,280
-174
| -3% | -$33.8K | 0.1% | 194 |
|
|
2022
Q4 | $1.42M | Buy |
6,454
+230
| +4% | +$50.7K | 0.12% | 180 |
|
|
2022
Q3 | $1.13M | Buy |
6,224
+326
| +6% | +$59.3K | 0.11% | 186 |
|
|
2022
Q2 | $1.16M | Buy |
5,898
+62
| +1% | +$12.2K | 0.1% | 184 |
|
|
2022
Q1 | $1.25M | Sell |
5,836
-144
| -2% | -$30.8K | 0.1% | 177 |
|
|
2021
Q4 | $1.16M | Buy |
5,980
+59
| +1% | +$11.4K | 0.09% | 176 |
|
|
2021
Q3 | $1.03M | Sell |
5,921
-675
| -10% | -$117K | 0.09% | 185 |
|
|
2021
Q2 | $1.05M | Sell |
6,596
-243
| -4% | -$38.6K | 0.09% | 180 |
|
|
2021
Q1 | $1.08M | Sell |
6,839
-4,169
| -38% | -$658K | 0.09% | 173 |
|
|
2020
Q4 | $1.69M | Sell |
11,008
-1,331
| -11% | -$205K | 0.16% | 126 |
|
|
2020
Q3 | $1.43M | Sell |
12,339
-2,351
| -16% | -$273K | 0.17% | 125 |
|
|
2020
Q2 | $1.86M | Sell |
14,690
-1,377
| -9% | -$174K | 0.23% | 112 |
|
|
2020
Q1 | $1.8M | Sell |
16,067
-497
| -3% | -$55.5K | 0.27% | 106 |
|
|
2019
Q4 | $2.58M | Sell |
16,564
-863
| -5% | -$134K | 0.32% | 90 |
|
|
2019
Q3 | $2.81M | Sell |
17,427
-760
| -4% | -$123K | 0.38% | 75 |
|
|
2019
Q2 | $2.68M | Sell |
18,187
-1,975
| -10% | -$291K | 0.38% | 79 |
|
|
2019
Q1 | $2.82M | Sell |
20,162
-4,816
| -19% | -$675K | 0.41% | 71 |
|
|
2018
Q4 | $3.23M | Sell |
24,978
-9,014
| -27% | -$1.16M | 0.52% | 56 |
|
|
2018
Q3 | $4.54M | Sell |
33,992
-4,363
| -11% | -$583K | 0.68% | 43 |
|
|
2018
Q2 | $4.87M | Sell |
38,355
-485
| -1% | -$61.6K | 0.78% | 39 |
|
|
2018
Q1 | $5.31M | Sell |
38,840
-989
| -2% | -$135K | 0.87% | 37 |
|
|
2017
Q4 | $5.82M | Sell |
39,829
-223
| -0.6% | -$32.6K | 0.93% | 35 |
|
|
2017
Q3 | $5.71M | Buy |
40,052
+1,282
| +3% | +$183K | 0.98% | 33 |
|
|
2017
Q2 | $5.64M | Buy |
38,770
+848
| +2% | +$123K | 1% | 32 |
|
|
2017
Q1 | $5.17M | Buy |
37,922
+1,835
| +5% | +$250K | 0.94% | 36 |
|
|
2016
Q4 | $4.77M | Buy |
36,087
+752
| +2% | +$99.4K | 0.91% | 41 |
|
|
2016
Q3 | $4.44M | Buy |
35,335
+3,141
| +10% | +$395K | 0.86% | 41 |
|
|
2016
Q2 | $4.21M | Buy |
32,194
+2,646
| +9% | +$346K | 0.83% | 44 |
|
|
2016
Q1 | $3.52M | Buy |
29,548
+13,523
| +84% | +$1.61M | 0.71% | 53 |
|
|
2015
Q4 | $1.87M | Sell |
16,025
-493
| -3% | -$57.6K | 0.4% | 84 |
|
|
2015
Q3 | $1.71M | Sell |
16,518
-2,080
| -11% | -$215K | 0.39% | 80 |
|
|
2015
Q2 | $1.89M | Sell |
18,598
-461
| -2% | -$46.9K | 0.42% | 82 |
|
|
2015
Q1 | $2.13M | Sell |
19,059
-1,251
| -6% | -$139K | 0.47% | 70 |
|
|
2014
Q4 | $2.33M | Sell |
20,310
-597
| -3% | -$68.6K | 0.53% | 64 |
|
|
2014
Q3 | $2.19M | Sell |
20,907
-1,927
| -8% | -$202K | 0.51% | 63 |
|
|
2014
Q2 | $2.37M | Sell |
22,834
-1,578
| -6% | -$164K | 0.55% | 60 |
|
|
2014
Q1 | $2.42M | Sell |
24,412
-28,069
| -53% | -$2.78M | 0.59% | 55 |
|
|
2013
Q4 | $5.43M | Sell |
52,481
-12,159
| -19% | -$1.26M | 1.37% | 26 |
|
|
2013
Q3 | $6.05M | Sell |
64,640
-233
| -0.4% | -$21.8K | 1.61% | 18 |
|
|
2013
Q2 | $5.81M | Buy |
+64,873
| New | +$5.81M | 1.61% | 20 |
|