Gradient Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,515
| Closed | -$13.5M | – | 378 |
|
|
2025
Q2 | $13.5M | Sell |
46,515
-578
| -1% | -$166K | 0.25% | 121 |
|
|
2025
Q1 | $14.2M | Sell |
47,093
-1,940
| -4% | -$539K | 0.29% | 107 |
|
|
2024
Q4 | $13.5M | Sell |
49,033
-557
| -1% | -$158K | 0.27% | 109 |
|
|
2024
Q3 | $14.3M | Sell |
49,590
-13,310
| -21% | -$3.65M | 0.3% | 105 |
|
|
2024
Q2 | $16M | Sell |
62,900
-2,913
| -4% | -$748K | 0.36% | 90 |
|
|
2024
Q1 | $17.1M | Sell |
65,813
-6,267
| -9% | -$1.54M | 0.4% | 82 |
|
|
2023
Q4 | $16.3M | Sell |
72,080
-8,086
| -10% | -$1.77M | 0.39% | 92 |
|
|
2023
Q3 | $16.7M | Sell |
80,166
-1,623
| -2% | -$328K | 0.44% | 64 |
|
|
2023
Q2 | $15.7M | Buy |
81,789
+6,893
| +9% | +$1.35M | 0.41% | 86 |
|
|
2023
Q1 | $14.5M | Buy |
74,896
+5,596
| +8% | +$1.18M | 0.4% | 88 |
|
|
2022
Q4 | $15.3M | Buy |
69,300
+68,848
| +15,232% | +$14.3M | 0.48% | 56 |
|
|
2022
Q3 | $82K | Hold |
452
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $89K | Buy |
452
+27
| +6% | +$5.56K | ﹤0.01% | 392 |
|
|
2022
Q1 | $91K | Sell |
425
-4
| -0.9% | -$813 | ﹤0.01% | 383 |
|
|
2021
Q4 | $83K | Buy |
429
+5
| +1% | +$939 | ﹤0.01% | 394 |
|
|
2021
Q3 | $74K | Buy |
424
+201
| +90% | +$35.2K | ﹤0.01% | 413 |
|
|
2021
Q2 | $36K | Buy |
223
+132
| +145% | +$21.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $14K | Buy |
91
+1
| +1% | +$161 | ﹤0.01% | 692 |
|
|
2020
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $10K | Buy |
90
+1
| +1% | +$126 | ﹤0.01% | 692 |
|
|
2020
Q2 | $11K | Sell |
89
-5
| -5% | -$579 | ﹤0.01% | 624 |
|
|
2020
Q1 | $10K | Buy |
94
+6
| +7% | +$860 | ﹤0.01% | 642 |
|
|
2019
Q4 | $14K | Hold |
88
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $14K | Buy |
88
+80
| +1,000% | +$12.4K | ﹤0.01% | 582 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1.16K | ﹤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 | +$8.12K | ﹤0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 996 |
|
|
2018
Q1 | $1K | Sell |
10
-1
| -9% | -$145 | ﹤0.01% | 877 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$1.64K | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$6K | – | 292 |
|
|
2017
Q2 | $6K | Buy |
+38
| New | +$5.35K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$4K | – | 730 |
|
|
2016
Q3 | $4K | Buy |
+28
| New | +$3.55K | ﹤0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-73
| Closed | -$8K | – | 649 |
|
|
2014
Q4 | $8K | Buy |
+73
| New | +$8.08K | ﹤0.01% | 373 |
|
Other funds holding CB
