Global Retirement Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+8,032
| New | +$2.33M | 0.06% | 302 |
|
|
2024
Q4 | $2.03M | Buy |
7,358
+835
| +13% | +$231K | 0.06% | 297 |
|
|
2024
Q3 | $1.88M | Sell |
6,523
-268
| -4% | -$77.3K | 0.06% | 292 |
|
|
2024
Q2 | $1.73M | Buy |
6,791
+506
| +8% | +$129K | 0.05% | 298 |
|
|
2024
Q1 | $1.63M | Buy |
6,285
+92
| +1% | +$23.8K | 0.06% | 270 |
|
|
2023
Q4 | $1.41M | Buy |
6,193
+84
| +1% | +$19.1K | 0.06% | 269 |
|
|
2023
Q3 | $1.27M | Buy |
6,109
+38
| +0.6% | +$7.89K | 0.06% | 268 |
|
|
2023
Q2 | $1.17M | Buy |
6,071
+536
| +10% | +$103K | 0.06% | 292 |
|
|
2023
Q1 | $1.09M | Buy |
5,535
+1,919
| +53% | +$380K | 0.06% | 289 |
|
|
2022
Q4 | $798K | Buy |
3,616
+14
| +0.4% | +$3.09K | 0.05% | 289 |
|
|
2022
Q3 | $774K | Buy |
3,602
+92
| +3% | +$19.8K | 0.06% | 287 |
|
|
2022
Q2 | $690K | Sell |
3,510
-18
| -0.5% | -$3.54K | 0.06% | 305 |
|
|
2022
Q1 | $734K | Buy |
+3,528
| New | +$734K | 0.06% | 295 |
|
|
2021
Q4 | – | Sell |
-3,753
| Closed | -$651K | – | 457 |
|
|
2021
Q3 | $651K | Sell |
3,753
-27
| -0.7% | -$4.68K | 0.06% | 252 |
|
|
2021
Q2 | $601K | Sell |
3,780
-3,407
| -47% | -$542K | 0.06% | 258 |
|
|
2021
Q1 | $1.14M | Sell |
7,187
-324
| -4% | -$51.2K | 0.13% | 148 |
|
|
2020
Q4 | $1.16M | Buy |
7,511
+108
| +1% | +$16.6K | 0.14% | 139 |
|
|
2020
Q3 | $860K | Buy |
7,403
+545
| +8% | +$63.3K | 0.13% | 161 |
|
|
2020
Q2 | $868K | Buy |
6,858
+677
| +11% | +$85.7K | 0.14% | 148 |
|
|
2020
Q1 | $690K | Sell |
6,181
-1,136
| -16% | -$127K | 0.13% | 150 |
|
|
2019
Q4 | $1.14M | Buy |
7,317
+89
| +1% | +$13.9K | 0.17% | 127 |
|
|
2019
Q3 | $1.17M | Buy |
7,228
+3,271
| +83% | +$528K | 0.19% | 120 |
|
|
2019
Q2 | $583K | Sell |
3,957
-71
| -2% | -$10.5K | 0.11% | 166 |
|
|
2019
Q1 | $564K | Sell |
4,028
-186
| -4% | -$26K | 0.14% | 138 |
|
|
2018
Q4 | $544K | Sell |
4,214
-186
| -4% | -$24K | 0.14% | 142 |
|
|
2018
Q3 | $588K | Sell |
4,400
-125
| -3% | -$16.7K | 0.13% | 150 |
|
|
2018
Q2 | $575K | Buy |
4,525
+176
| +4% | +$22.4K | 0.15% | 142 |
|
|
2018
Q1 | $595K | Sell |
4,349
-330
| -7% | -$45.1K | 0.16% | 138 |
|
|
2017
Q4 | $684K | Buy |
4,679
+342
| +8% | +$50K | 0.19% | 105 |
|
|
2017
Q3 | $618K | Buy |
4,337
+438
| +11% | +$62.4K | 0.26% | 92 |
|
|
2017
Q2 | $567K | Buy |
3,899
+61
| +2% | +$8.87K | 0.27% | 89 |
|
|
2017
Q1 | $523K | Buy |
3,838
+545
| +17% | +$74.3K | 0.29% | 78 |
|
|
2016
Q4 | $435K | Buy |
+3,293
| New | +$435K | 0.29% | 82 |
|