Global Financial Private Client’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109
| Closed | -$32.9K | – | 436 |
|
|
2025
Q1 | $32.9K | Sell |
109
-27
| -20% | -$8.15K | 0.01% | 378 |
|
|
2024
Q4 | $37.6K | Sell |
136
-1,783
| -93% | -$493K | 0.01% | 352 |
|
|
2024
Q3 | $554K | Buy |
1,919
+21
| +1% | +$6.06K | 0.22% | 120 |
|
|
2024
Q2 | $484K | Buy |
1,898
+17
| +0.9% | +$4.34K | 0.2% | 126 |
|
|
2024
Q1 | $484K | Buy |
1,881
+46
| +3% | +$11.8K | 0.21% | 121 |
|
|
2023
Q4 | $415K | Buy |
1,835
+1,779
| +3,177% | +$402K | 0.19% | 128 |
|
|
2023
Q3 | $11.6K | Hold |
56
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $10.8K | Hold |
56
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $11K | Hold |
56
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $12.4K | Hold |
56
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $10.5K | Hold |
56
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $11.1K | Buy |
56
+52
| +1,300% | +$10.3K | 0.01% | 386 |
|
|
2022
Q1 | $866 | Hold |
4
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $773 | Hold |
4
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $702 | Hold |
4
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $647 | Hold |
4
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $636 | Hold |
4
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $616 | Buy |
+4
| New | +$616 | ﹤0.01% | 521 |
|