HRT Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
54,641
+50,083
| +1,099% | +$14.5M | 0.07% | 149 |
|
|
2025
Q1 | $1.38M | Buy |
+4,558
| New | +$1.38M | 0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-364,935
| Closed | -$105M | – | 2272 |
|
|
2024
Q3 | $105M | Buy |
+364,935
| New | +$105M | 0.52% | 13 |
|
|
2024
Q2 | – | Sell |
-22,041
| Closed | -$5.71M | – | 2117 |
|
|
2024
Q1 | $5.71M | Buy |
22,041
+6,701
| +44% | +$1.74M | 0.04% | 225 |
|
|
2023
Q4 | $3.47M | Buy |
+15,340
| New | +$3.47M | 0.03% | 405 |
|
|
2023
Q3 | – | Sell |
-1,163
| Closed | -$223K | – | 2214 |
|
|
2023
Q2 | $223K | Buy |
+1,163
| New | +$223K | ﹤0.01% | 1617 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$1.98M | – | 2356 |
|
|
2022
Q4 | $1.98M | Sell |
8,974
-7,914
| -47% | -$1.75M | 0.03% | 572 |
|
|
2022
Q3 | $3.07M | Buy |
+16,888
| New | +$3.07M | 0.03% | 443 |
|
|
2022
Q2 | – | Sell |
-9,025
| Closed | -$1.93M | – | 2884 |
|
|
2022
Q1 | $1.93M | Sell |
9,025
-47,653
| -84% | -$10.2M | 0.01% | 596 |
|
|
2021
Q4 | $11M | Sell |
56,678
-70,968
| -56% | -$13.7M | 0.06% | 144 |
|
|
2021
Q3 | $22.1M | Buy |
+127,646
| New | +$22.1M | 0.14% | 73 |
|
|
2021
Q2 | – | Sell |
-39,155
| Closed | -$6.19M | – | 2789 |
|
|
2021
Q1 | $6.19M | Buy |
39,155
+25,608
| +189% | +$4.05M | 0.06% | 207 |
|
|
2020
Q4 | $2.09M | Buy |
+13,547
| New | +$2.09M | 0.04% | 300 |
|
|
2020
Q3 | – | Sell |
-17,462
| Closed | -$2.21M | – | 1830 |
|
|
2020
Q2 | $2.21M | Buy |
+17,462
| New | +$2.21M | 0.07% | 283 |
|
|
2019
Q3 | – | Sell |
-10,972
| Closed | -$1.62M | – | 1298 |
|
|
2019
Q2 | $1.62M | Buy |
+10,972
| New | +$1.62M | 0.1% | 192 |
|
|
2019
Q1 | – | Sell |
-4,012
| Closed | -$518K | – | 513 |
|
|
2018
Q4 | $518K | Buy |
+4,012
| New | +$518K | 0.07% | 201 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$292K | – | 204 |
|
|
2017
Q4 | $292K | Buy |
+2,003
| New | +$292K | 0.3% | 59 |
|
|
2017
Q3 | – | Sell |
-4,757
| Closed | -$691K | – | 103 |
|
|
2017
Q2 | $691K | Buy |
+4,757
| New | +$691K | 1.09% | 11 |
|