HeadInvest 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 | $780K | Sell |
2,693
-203
| -7% | -$58.8K | 0.17% | 112 |
|
|
2025
Q1 | $875K | Sell |
2,896
-130
| -4% | -$39.3K | 0.17% | 108 |
|
|
2024
Q4 | $836K | Buy |
3,026
+75
| +3% | +$20.7K | 0.16% | 109 |
|
|
2024
Q3 | $851K | Buy |
2,951
+108
| +4% | +$31.1K | 0.16% | 110 |
|
|
2024
Q2 | $725K | Buy |
2,843
+51
| +2% | +$13K | 0.14% | 112 |
|
|
2024
Q1 | $723K | Hold |
2,792
| – | – | 0.14% | 109 |
|
|
2023
Q4 | $631K | Hold |
2,792
| – | – | 0.13% | 116 |
|
|
2023
Q3 | $576K | Hold |
2,792
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $563K | Sell |
2,792
-105
| -4% | -$21.2K | 0.12% | 122 |
|
|
2023
Q1 | $563K | Sell |
2,897
-80
| -3% | -$15.5K | 0.12% | 119 |
|
|
2022
Q4 | $657K | Sell |
2,977
-248
| -8% | -$54.7K | 0.15% | 108 |
|
|
2022
Q3 | $587K | Sell |
3,225
-25
| -0.8% | -$4.55K | 0.14% | 113 |
|
|
2022
Q2 | $639K | Sell |
3,250
-50
| -2% | -$9.83K | 0.14% | 110 |
|
|
2022
Q1 | $706K | Sell |
3,300
-95
| -3% | -$20.3K | 0.13% | 115 |
|
|
2021
Q4 | $656K | Sell |
3,395
-170
| -5% | -$32.8K | 0.12% | 127 |
|
|
2021
Q3 | $618K | Sell |
3,565
-353
| -9% | -$61.2K | 0.12% | 123 |
|
|
2021
Q2 | $622K | Sell |
3,918
-5
| -0.1% | -$794 | 0.12% | 127 |
|
|
2021
Q1 | $619K | Buy |
3,923
+317
| +9% | +$50K | 0.13% | 121 |
|
|
2020
Q4 | $555K | Buy |
3,606
+1,541
| +75% | +$237K | 0.12% | 122 |
|
|
2020
Q3 | $240K | Sell |
2,065
-1,494
| -42% | -$174K | 0.07% | 163 |
|
|
2020
Q2 | $451K | Sell |
3,559
-104
| -3% | -$13.2K | 0.14% | 107 |
|
|
2020
Q1 | $409K | Sell |
3,663
-556
| -13% | -$62.1K | 0.15% | 105 |
|
|
2019
Q4 | $657K | Sell |
4,219
-260
| -6% | -$40.5K | 0.19% | 85 |
|
|
2019
Q3 | $723K | Buy |
4,479
+37
| +0.8% | +$5.97K | 0.22% | 76 |
|
|
2019
Q2 | $654K | Hold |
4,442
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $622K | Sell |
4,442
-4,742
| -52% | -$664K | 0.17% | 84 |
|
|
2018
Q4 | $1.19M | Buy |
9,184
+4,316
| +89% | +$557K | 0.19% | 85 |
|
|
2018
Q3 | $651K | Buy |
4,868
+200
| +4% | +$26.7K | 0.19% | 83 |
|
|
2018
Q2 | $593K | Hold |
4,668
| – | – | 0.18% | 88 |
|
|
2018
Q1 | $638K | Hold |
4,668
| – | – | 0.2% | 80 |
|
|
2017
Q4 | $682K | Sell |
4,668
-391
| -8% | -$57.1K | 0.21% | 81 |
|
|
2017
Q3 | $763K | Hold |
5,059
| – | – | 0.24% | 78 |
|
|
2017
Q2 | $735K | Sell |
5,059
-800
| -14% | -$116K | 0.24% | 73 |
|
|
2017
Q1 | $798K | Hold |
5,859
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $774K | Hold |
5,859
| – | – | 0.29% | 68 |
|
|
2016
Q3 | $732K | Buy |
5,859
+1,744
| +42% | +$218K | 0.26% | 71 |
|
|
2016
Q2 | $538K | Hold |
4,115
| – | – | 0.2% | 68 |
|
|
2016
Q1 | $490K | Buy |
+4,115
| New | +$490K | 0.19% | 73 |
|