Gladstone Institutional Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
1,911
-75
| -4% | -$21.7K | 0.02% | 470 |
|
|
2025
Q1 | $600K | Sell |
1,986
-10,892
| -85% | -$3.29M | 0.03% | 425 |
|
|
2024
Q4 | $3.56M | Buy |
12,878
+2,073
| +19% | +$573K | 0.17% | 148 |
|
|
2024
Q3 | $3.12M | Buy |
10,805
+8,332
| +337% | +$2.4M | 0.15% | 162 |
|
|
2024
Q2 | $631K | Sell |
2,473
-52
| -2% | -$13.3K | 0.03% | 379 |
|
|
2024
Q1 | $654K | Sell |
2,525
-6,836
| -73% | -$1.77M | 0.04% | 364 |
|
|
2023
Q4 | $2.12M | Buy |
9,361
+5,753
| +159% | +$1.3M | 0.12% | 198 |
|
|
2023
Q3 | $751K | Sell |
3,608
-2,843
| -44% | -$592K | 0.05% | 314 |
|
|
2023
Q2 | $1.24M | Sell |
6,451
-17,549
| -73% | -$3.38M | 0.08% | 244 |
|
|
2023
Q1 | $4.66M | Buy |
24,000
+8,305
| +53% | +$1.61M | 0.3% | 89 |
|
|
2022
Q4 | $3.46M | Buy |
15,695
+404
| +3% | +$89.1K | 0.24% | 117 |
|
|
2022
Q3 | $2.78M | Buy |
15,291
+4,049
| +36% | +$736K | 0.22% | 115 |
|
|
2022
Q2 | $2.21M | Buy |
11,242
+7,256
| +182% | +$1.43M | 0.17% | 151 |
|
|
2022
Q1 | $853K | Sell |
3,986
-2,307
| -37% | -$494K | 0.06% | 327 |
|
|
2021
Q4 | $1.22M | Sell |
6,293
-1,292
| -17% | -$250K | 0.09% | 243 |
|
|
2021
Q3 | $1.32M | Buy |
7,585
+4,585
| +153% | +$795K | 0.13% | 199 |
|
|
2021
Q2 | $477K | Buy |
+3,000
| New | +$477K | 0.06% | 305 |
|
|
2020
Q1 | – | Sell |
-1,461
| Closed | -$227K | – | 276 |
|
|
2019
Q4 | $227K | Sell |
1,461
-104
| -7% | -$16.2K | 0.06% | 240 |
|
|
2019
Q3 | $253K | Buy |
1,565
+33
| +2% | +$5.34K | 0.06% | 230 |
|
|
2019
Q2 | $226K | Buy |
+1,532
| New | +$226K | 0.07% | 241 |
|