HBK Sorce Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
1,785
+291
| +19% | +$84.3K | 0.01% | 331 |
|
|
2025
Q1 | $451K | Buy |
1,494
+166
| +13% | +$50.1K | 0.01% | 356 |
|
|
2024
Q4 | $367K | Buy |
1,328
+72
| +6% | +$19.9K | 0.01% | 404 |
|
|
2024
Q3 | $362K | Buy |
1,256
+34
| +3% | +$9.8K | 0.01% | 415 |
|
|
2024
Q2 | $312K | Buy |
1,222
+34
| +3% | +$8.67K | 0.01% | 427 |
|
|
2024
Q1 | $308K | Buy |
1,188
+79
| +7% | +$20.5K | 0.01% | 441 |
|
|
2023
Q4 | $251K | Sell |
1,109
-44
| -4% | -$9.94K | 0.01% | 451 |
|
|
2023
Q3 | $240K | Sell |
1,153
-19
| -2% | -$3.95K | 0.01% | 468 |
|
|
2023
Q2 | $226K | Buy |
1,172
+89
| +8% | +$17.1K | 0.01% | 510 |
|
|
2023
Q1 | $210K | Sell |
1,083
-1,123
| -51% | -$218K | 0.01% | 525 |
|
|
2022
Q4 | $486K | Buy |
+2,206
| New | +$486K | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-1,165
| Closed | -$229K | – | 608 |
|
|
2022
Q2 | $229K | Buy |
1,165
+80
| +7% | +$15.7K | 0.02% | 392 |
|
|
2022
Q1 | $232K | Sell |
1,085
-60
| -5% | -$12.8K | 0.01% | 470 |
|
|
2021
Q4 | $221K | Buy |
+1,145
| New | +$221K | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-2,403
| Closed | -$268K | – | 441 |
|
|
2020
Q1 | $268K | Sell |
2,403
-813
| -25% | -$90.7K | 0.03% | 313 |
|
|
2019
Q4 | $501K | Buy |
3,216
+539
| +20% | +$84K | 0.04% | 265 |
|
|
2019
Q3 | $432K | Buy |
2,677
+102
| +4% | +$16.5K | 0.04% | 268 |
|
|
2019
Q2 | $379K | Sell |
2,575
-3
| -0.1% | -$442 | 0.04% | 287 |
|
|
2019
Q1 | $361K | Hold |
2,578
| – | – | 0.04% | 305 |
|
|
2018
Q4 | $333K | Buy |
2,578
+108
| +4% | +$14K | 0.04% | 282 |
|
|
2018
Q3 | $330K | Buy |
2,470
+103
| +4% | +$13.8K | 0.04% | 286 |
|
|
2018
Q2 | $301K | Sell |
2,367
-87
| -4% | -$11.1K | 0.03% | 301 |
|
|
2018
Q1 | $336K | Buy |
+2,454
| New | +$336K | 0.04% | 271 |
|