Gradient Investments’s Chubb CB Stock Holding History

Gradient Investments’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Sell	46,515 -578	-1%	-$167K	0.25%	121
2025 Q1	$14.2M	Sell	47,093 -1,940	-4%	-$586K	0.29%	107
2024 Q4	$13.5M	Sell	49,033 -557	-1%	-$154K	0.27%	109
2024 Q3	$14.3M	Sell	49,590 -13,310	-21%	-$3.84M	0.3%	105
2024 Q2	$16M	Sell	62,900 -2,913	-4%	-$743K	0.36%	90
2024 Q1	$17.1M	Sell	65,813 -6,267	-9%	-$1.62M	0.4%	82
2023 Q4	$16.3M	Sell	72,080 -8,086	-10%	-$1.83M	0.39%	92
2023 Q3	$16.7M	Sell	80,166 -1,623	-2%	-$338K	0.44%	64
2023 Q2	$15.7M	Buy	81,789 +6,893	+9%	+$1.33M	0.41%	86
2023 Q1	$14.5M	Buy	74,896 +5,596	+8%	+$1.09M	0.4%	88
2022 Q4	$15.3M	Buy	69,300 +68,848	+15,232%	+$15.2M	0.48%	56
2022 Q3	$82K	Hold	452	–	–	﹤0.01%	401
2022 Q2	$89K	Buy	452 +27	+6%	+$5.32K	﹤0.01%	392
2022 Q1	$91K	Sell	425 -4	-0.9%	-$856	﹤0.01%	383
2021 Q4	$83K	Buy	429 +5	+1%	+$967	﹤0.01%	394
2021 Q3	$74K	Buy	424 +201	+90%	+$35.1K	﹤0.01%	413
2021 Q2	$36K	Buy	223 +132	+145%	+$21.3K	﹤0.01%	524
2021 Q1	$14K	Buy	91 +1	+1%	+$154	﹤0.01%	692
2020 Q4	$10K	Hold	90	–	–	﹤0.01%	688
2020 Q3	$10K	Buy	90 +1	+1%	+$111	﹤0.01%	692
2020 Q2	$11K	Sell	89 -5	-5%	-$618	﹤0.01%	624
2020 Q1	$10K	Buy	94 +6	+7%	+$638	﹤0.01%	642
2019 Q4	$14K	Hold	88	–	–	﹤0.01%	623
2019 Q3	$14K	Buy	88 +80	+1,000%	+$12.7K	﹤0.01%	582
2019 Q2	$1K	Buy	+8	New	+$1K	﹤0.01%	929
2019 Q1	–	Sell	-216	Closed	-$28K	–	883
2018 Q4	$28K	Buy	216 +156	+260%	+$20.2K	﹤0.01%	413
2018 Q3	$8K	Buy	+60	New	+$8K	﹤0.01%	656
2018 Q2	–	Sell	-10	Closed	-$1K	–	996
2018 Q1	$1K	Sell	10 -1	-9%	-$100	﹤0.01%	877
2017 Q4	$2K	Buy	+11	New	+$2K	﹤0.01%	796
2017 Q3	–	Sell	-38	Closed	-$6K	–	292
2017 Q2	$6K	Buy	+38	New	+$6K	﹤0.01%	550
2016 Q4	–	Sell	-28	Closed	-$4K	–	730
2016 Q3	$4K	Buy	+28	New	+$4K	﹤0.01%	548
2015 Q1	–	Sell	-73	Closed	-$8K	–	649
2014 Q4	$8K	Buy	+73	New	+$8K	﹤0.01%	373