HighPoint Advisor Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
8,679
-178
| -2% | -$51.6K | 0.13% | 130 |
|
|
2025
Q1 | $2.52M | Buy |
8,857
+40
| +0.5% | +$11.4K | 0.15% | 121 |
|
|
2024
Q4 | $2.37M | Sell |
8,817
-1
| -0% | -$269 | 0.13% | 131 |
|
|
2024
Q3 | $2.54M | Sell |
8,818
-154
| -2% | -$44.4K | 0.15% | 116 |
|
|
2024
Q2 | $2.48M | Buy |
8,972
+1,371
| +18% | +$379K | 0.15% | 113 |
|
|
2024
Q1 | $1.94M | Sell |
7,601
-111
| -1% | -$28.3K | 0.14% | 126 |
|
|
2023
Q4 | $1.97M | Buy |
+7,712
| New | +$1.97M | 0.14% | 123 |
|
|
2022
Q2 | $1.45M | Buy |
+7,475
| New | +$1.45M | 0.16% | 110 |
|
|
2021
Q3 | $1.24M | Buy |
7,173
+996
| +16% | +$173K | 0.12% | 139 |
|
|
2021
Q2 | $982K | Buy |
6,177
+808
| +15% | +$128K | 0.1% | 172 |
|
|
2021
Q1 | $863K | Buy |
5,369
+52
| +1% | +$8.36K | 0.1% | 168 |
|
|
2020
Q4 | $875K | Buy |
5,317
+858
| +19% | +$141K | 0.11% | 160 |
|
|
2020
Q3 | $610K | Sell |
4,459
-250
| -5% | -$34.2K | 0.11% | 152 |
|
|
2020
Q2 | $592K | Buy |
4,709
+550
| +13% | +$69.1K | 0.13% | 142 |
|
|
2020
Q1 | $432K | Sell |
4,159
-972
| -19% | -$101K | 0.1% | 168 |
|
|
2019
Q4 | $783K | Buy |
5,131
+131
| +3% | +$20K | 0.16% | 114 |
|
|
2019
Q3 | $757K | Buy |
5,000
+275
| +6% | +$41.6K | 0.17% | 109 |
|
|
2019
Q2 | $698K | Buy |
4,725
+89
| +2% | +$13.1K | 0.16% | 110 |
|
|
2019
Q1 | $662K | Buy |
4,636
+45
| +1% | +$6.43K | 0.16% | 131 |
|
|
2018
Q4 | $614K | Sell |
4,591
-614
| -12% | -$82.1K | 0.16% | 143 |
|
|
2018
Q3 | $662K | Buy |
5,205
+752
| +17% | +$95.6K | 0.18% | 136 |
|
|
2018
Q2 | $599K | Sell |
4,453
-160
| -3% | -$21.5K | 0.16% | 152 |
|
|
2018
Q1 | $616K | Buy |
4,613
+169
| +4% | +$22.6K | 0.17% | 153 |
|
|
2017
Q4 | $645K | Buy |
4,444
+1,435
| +48% | +$208K | 0.18% | 138 |
|
|
2017
Q3 | $449K | Buy |
3,009
+15
| +0.5% | +$2.24K | 0.14% | 170 |
|
|
2017
Q2 | $449K | Hold |
2,994
| – | – | 0.14% | 173 |
|
|
2017
Q1 | $449K | Buy |
2,994
+303
| +11% | +$45.4K | 0.14% | 173 |
|
|
2016
Q4 | $378K | Buy |
2,691
+130
| +5% | +$18.3K | 0.12% | 195 |
|
|
2016
Q3 | $321K | Buy |
2,561
+60
| +2% | +$7.52K | 0.11% | 206 |
|
|
2016
Q2 | $317K | Buy |
2,501
+440
| +21% | +$55.8K | 0.11% | 196 |
|
|
2016
Q1 | $246K | Buy |
+2,061
| New | +$246K | 0.15% | 157 |
|