GHE LLC’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,230
| Closed | -$2.49M | – | 55 |
|
|
2025
Q1 | $2.49M | Sell |
8,230
-145
| -2% | -$43.8K | 1.12% | 20 |
|
|
2024
Q4 | $2.31M | Buy |
8,375
+177
| +2% | +$48.9K | 0.92% | 22 |
|
|
2024
Q3 | $2.28M | Buy |
8,198
+308
| +4% | +$85.5K | 0.85% | 22 |
|
|
2024
Q2 | $2.01M | Sell |
7,890
-40
| -0.5% | -$10.2K | 0.81% | 20 |
|
|
2024
Q1 | $2.06M | Buy |
7,930
+14
| +0.2% | +$3.63K | 0.95% | 20 |
|
|
2023
Q4 | $1.79M | Buy |
7,916
+51
| +0.6% | +$11.5K | 1.08% | 23 |
|
|
2023
Q3 | $1.64M | Buy |
7,865
+97
| +1% | +$20.2K | 1.11% | 23 |
|
|
2023
Q2 | $1.5M | Buy |
7,768
+108
| +1% | +$20.8K | 1% | 26 |
|
|
2023
Q1 | $1.49M | Buy |
7,660
+174
| +2% | +$33.8K | 1.17% | 25 |
|
|
2022
Q4 | $1.65M | Sell |
7,486
-5
| -0.1% | -$1.1K | 1.55% | 20 |
|
|
2022
Q3 | $1.36M | Buy |
7,491
+1,874
| +33% | +$341K | 1.45% | 22 |
|
|
2022
Q2 | $1.2M | Sell |
5,617
-1,149
| -17% | -$246K | 1.31% | 22 |
|
|
2022
Q1 | $1.45M | Buy |
6,766
+160
| +2% | +$34.2K | 1.21% | 24 |
|
|
2021
Q4 | $1.28M | Buy |
+6,606
| New | +$1.28M | 0.98% | 29 |
|