FRG Family Wealth 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 | $1.15M | Hold |
3,963
| – | – | 0.2% | 78 |
|
|
2025
Q1 | $1.2M | Hold |
3,963
| – | – | 0.23% | 70 |
|
|
2024
Q4 | $1.09M | Hold |
3,963
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $1.14M | Hold |
3,963
| – | – | 0.2% | 77 |
|
|
2024
Q2 | $1.05M | Hold |
3,963
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $985K | Hold |
3,963
| – | – | 0.19% | 75 |
|
|
2023
Q4 | $896K | Hold |
3,963
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $825K | Sell |
3,963
-30
| -0.8% | -$6.25K | 0.19% | 82 |
|
|
2023
Q2 | $769K | Buy |
3,993
+25
| +0.6% | +$4.81K | 0.17% | 87 |
|
|
2023
Q1 | $771K | Hold |
3,968
| – | – | 0.18% | 88 |
|
|
2022
Q4 | $875K | Sell |
3,968
-105
| -3% | -$23.2K | 0.21% | 87 |
|
|
2022
Q3 | $741K | Hold |
4,073
| – | – | 0.18% | 86 |
|
|
2022
Q2 | $801K | Hold |
4,073
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $871K | Hold |
4,073
| – | – | 0.17% | 80 |
|
|
2021
Q4 | $787K | Hold |
4,073
| – | – | 0.15% | 84 |
|
|
2021
Q3 | $707K | Sell |
4,073
-189
| -4% | -$32.8K | 0.14% | 89 |
|
|
2021
Q2 | $677K | Sell |
4,262
-33
| -0.8% | -$5.24K | 0.13% | 93 |
|
|
2021
Q1 | $678K | Hold |
4,295
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $661K | Hold |
4,295
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $499K | Hold |
4,295
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $544K | Sell |
4,295
-228
| -5% | -$28.9K | 0.14% | 89 |
|
|
2020
Q1 | $505K | Sell |
4,523
-10
| -0.2% | -$1.12K | 0.15% | 84 |
|
|
2019
Q4 | $706K | Sell |
4,533
-570
| -11% | -$88.8K | 0.17% | 83 |
|
|
2019
Q3 | $824K | Sell |
5,103
-664
| -12% | -$107K | 0.21% | 82 |
|
|
2019
Q2 | $849K | Sell |
5,767
-927
| -14% | -$136K | 0.22% | 82 |
|
|
2019
Q1 | $938K | Sell |
6,694
-2,719
| -29% | -$381K | 0.27% | 78 |
|
|
2018
Q4 | $1.22M | Sell |
9,413
-1,842
| -16% | -$238K | 0.4% | 68 |
|
|
2018
Q3 | $1.5M | Sell |
11,255
-3,216
| -22% | -$430K | 0.41% | 66 |
|
|
2018
Q2 | $1.84M | Sell |
14,471
-2,283
| -14% | -$290K | 0.55% | 53 |
|
|
2018
Q1 | $2.29M | Sell |
16,754
-696
| -4% | -$95.2K | 0.76% | 45 |
|
|
2017
Q4 | $2.55M | Sell |
17,450
-33
| -0.2% | -$4.82K | 0.82% | 45 |
|
|
2017
Q3 | $2.49M | Sell |
17,483
-208
| -1% | -$29.6K | 0.86% | 41 |
|
|
2017
Q2 | $2.57M | Buy |
17,691
+443
| +3% | +$64.4K | 0.95% | 37 |
|
|
2017
Q1 | $2.36M | Buy |
17,248
+677
| +4% | +$92.8K | 0.92% | 37 |
|
|
2016
Q4 | $2.19M | Buy |
16,571
+2,578
| +18% | +$341K | 0.92% | 39 |
|
|
2016
Q3 | $1.76M | Sell |
13,993
-210
| -1% | -$26.4K | 0.79% | 44 |
|
|
2016
Q2 | $1.86M | Buy |
+14,203
| New | +$1.86M | 0.84% | 44 |
|
|
2016
Q1 | – | Sell |
-24,319
| Closed | -$2.84M | – | 122 |
|
|
2015
Q4 | $2.84M | Buy |
+24,319
| New | +$2.84M | 1.38% | 17 |
|