Graypoint LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
24,369
+120
| +0.5% | +$34.8K | 0.4% | 49 |
|
|
2025
Q1 | $7.32M | Sell |
24,249
-203
| -0.8% | -$61.3K | 0.46% | 44 |
|
|
2024
Q4 | $6.76M | Buy |
24,452
+21
| +0.1% | +$5.8K | 0.41% | 45 |
|
|
2024
Q3 | $7.05M | Buy |
24,431
+176
| +0.7% | +$50.8K | 0.45% | 44 |
|
|
2024
Q2 | $6.19M | Sell |
24,255
-7,355
| -23% | -$1.88M | 0.43% | 49 |
|
|
2024
Q1 | $8.19M | Buy |
31,610
+11
| +0% | +$2.85K | 0.59% | 37 |
|
|
2023
Q4 | $7.14M | Buy |
31,599
+29,302
| +1,276% | +$6.62M | 0.58% | 40 |
|
|
2023
Q3 | $478K | Buy |
2,297
+426
| +23% | +$88.7K | 0.04% | 245 |
|
|
2023
Q2 | $360K | Buy |
1,871
+71
| +4% | +$13.7K | 0.04% | 268 |
|
|
2023
Q1 | $349K | Buy |
1,800
+35
| +2% | +$6.8K | 0.04% | 261 |
|
|
2022
Q4 | $389K | Buy |
1,765
+228
| +15% | +$50.3K | 0.05% | 229 |
|
|
2022
Q3 | $280K | Buy |
1,537
+193
| +14% | +$35.2K | 0.04% | 265 |
|
|
2022
Q2 | $264K | Buy |
1,344
+137
| +11% | +$26.9K | 0.03% | 254 |
|
|
2022
Q1 | $258K | Buy |
1,207
+119
| +11% | +$25.4K | 0.03% | 284 |
|
|
2021
Q4 | $210K | Buy |
+1,088
| New | +$210K | 0.02% | 286 |
|