HighTower Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.6M | Sell |
250,745
-9,697
| -4% | -$2.81M | 0.09% | 233 |
|
2025
Q1 | $78.7M | Buy |
260,442
+1,152
| +0.4% | +$348K | 0.11% | 205 |
|
2024
Q4 | $71.6M | Buy |
259,290
+24,363
| +10% | +$6.73M | 0.1% | 216 |
|
2024
Q3 | $67.8M | Buy |
234,927
+25,987
| +12% | +$7.5M | 0.1% | 224 |
|
2024
Q2 | $53.6M | Buy |
208,940
+32,669
| +19% | +$8.38M | 0.08% | 248 |
|
2024
Q1 | $45.8M | Buy |
176,271
+10,071
| +6% | +$2.62M | 0.07% | 278 |
|
2023
Q4 | $37.5M | Buy |
166,200
+1,187
| +0.7% | +$268K | 0.06% | 306 |
|
2023
Q3 | $34.2M | Buy |
165,013
+8,420
| +5% | +$1.75M | 0.06% | 295 |
|
2023
Q2 | $30.2M | Buy |
156,593
+23,606
| +18% | +$4.56M | 0.06% | 315 |
|
2023
Q1 | $25.8M | Buy |
132,987
+940
| +0.7% | +$183K | 0.06% | 332 |
|
2022
Q4 | $29.1M | Buy |
132,047
+3,849
| +3% | +$849K | 0.07% | 294 |
|
2022
Q3 | $23.3M | Sell |
128,198
-1,296
| -1% | -$236K | 0.06% | 301 |
|
2022
Q2 | $25.5M | Buy |
129,494
+8,989
| +7% | +$1.77M | 0.07% | 292 |
|
2022
Q1 | $25.7M | Sell |
120,505
-1,357
| -1% | -$290K | 0.06% | 318 |
|
2021
Q4 | $23.6M | Buy |
121,862
+14,561
| +14% | +$2.82M | 0.05% | 342 |
|
2021
Q3 | $18.6M | Buy |
107,301
+991
| +0.9% | +$172K | 0.05% | 362 |
|
2021
Q2 | $16.9M | Buy |
106,310
+33,490
| +46% | +$5.32M | 0.05% | 349 |
|
2021
Q1 | $11.5M | Sell |
72,820
-585
| -0.8% | -$92.6K | 0.04% | 435 |
|
2020
Q4 | $11.3M | Sell |
73,405
-138
| -0.2% | -$21.3K | 0.05% | 345 |
|
2020
Q3 | $8.54M | Buy |
73,543
+12,546
| +21% | +$1.46M | 0.04% | 382 |
|
2020
Q2 | $7.73M | Sell |
60,997
-29,296
| -32% | -$3.71M | 0.04% | 392 |
|
2020
Q1 | $10M | Sell |
90,293
-256
| -0.3% | -$28.5K | 0.07% | 276 |
|
2019
Q4 | $14.1M | Buy |
90,549
+11,608
| +15% | +$1.81M | 0.08% | 255 |
|
2019
Q3 | $12.7M | Sell |
78,941
-1,483
| -2% | -$239K | 0.07% | 283 |
|
2019
Q2 | $11.8M | Buy |
80,424
+20,838
| +35% | +$3.07M | 0.07% | 296 |
|
2019
Q1 | $8.36M | Buy |
59,586
+250
| +0.4% | +$35.1K | 0.06% | 344 |
|
2018
Q4 | $7.67M | Sell |
59,336
-2,128
| -3% | -$275K | 0.06% | 334 |
|
2018
Q3 | $8.2M | Buy |
61,464
+8,085
| +15% | +$1.08M | 0.06% | 344 |
|
2018
Q2 | $6.8M | Buy |
53,379
+4,271
| +9% | +$544K | 0.05% | 392 |
|
2018
Q1 | $6.73M | Sell |
49,108
-1,709
| -3% | -$234K | 0.06% | 375 |
|
2017
Q4 | $7.43M | Sell |
50,817
-15,940
| -24% | -$2.33M | 0.06% | 347 |
|
2017
Q3 | $9.52M | Buy |
66,757
+9,696
| +17% | +$1.38M | 0.08% | 263 |
|
2017
Q2 | $8.28M | Buy |
57,061
+7,844
| +16% | +$1.14M | 0.07% | 292 |
|
2017
Q1 | $6.7M | Buy |
49,217
+14,568
| +42% | +$1.98M | 0.06% | 341 |
|
2016
Q4 | $4.57M | Buy |
34,649
+2,482
| +8% | +$327K | 0.05% | 410 |
|
2016
Q3 | $4.06M | Sell |
32,167
-14,374
| -31% | -$1.81M | 0.05% | 429 |
|
2016
Q2 | $6.1M | Sell |
46,541
-51,573
| -53% | -$6.75M | 0.08% | 270 |
|
2016
Q1 | $11.7M | Buy |
+98,114
| New | +$11.7M | 0.04% | 147 |
|
2015
Q4 | – | Sell |
-33,786
| Closed | -$3.5M | – | 2003 |
|
2015
Q3 | $3.5M | Buy |
33,786
+776
| +2% | +$80.3K | 0.05% | 420 |
|
2015
Q2 | $3.36M | Buy |
33,010
+22,257
| +207% | +$2.26M | 0.05% | 389 |
|
2015
Q1 | $1.2M | Sell |
10,753
-3,076
| -22% | -$343K | 0.02% | 743 |
|
2014
Q4 | $1.59M | Sell |
13,829
-9,179
| -40% | -$1.05M | 0.02% | 654 |
|
2014
Q3 | $2.41M | Sell |
23,008
-22
| -0.1% | -$2.31K | 0.04% | 481 |
|
2014
Q2 | $2.39M | Sell |
23,030
-3,181
| -12% | -$330K | 0.04% | 508 |
|
2014
Q1 | $2.6M | Buy |
26,211
+4,519
| +21% | +$448K | 0.05% | 432 |
|
2013
Q4 | $2.25M | Buy |
21,692
+10,850
| +100% | +$1.12M | 0.05% | 428 |
|
2013
Q3 | $1.01M | Buy |
10,842
+430
| +4% | +$40.2K | 0.03% | 611 |
|
2013
Q2 | $940K | Buy |
+10,412
| New | +$940K | 0.03% | 619 |
|