IMA Advisory Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Buy |
105
+3
| +3% | +$872 | ﹤0.01% | 257 |
|
|
2025
Q1 | $30.9K | Buy |
+102
| New | +$30.9K | ﹤0.01% | 257 |
|
|
2024
Q4 | – | Sell |
-102
| Closed | -$29.5K | – | 186 |
|
|
2024
Q3 | $29.5K | Buy |
+102
| New | +$29.5K | 0.01% | 207 |
|
|
2023
Q4 | – | Sell |
-139
| Closed | -$28.9K | – | 97 |
|
|
2023
Q3 | $28.9K | Hold |
139
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $26.8K | Buy |
139
+102
| +276% | +$19.6K | 0.01% | 211 |
|
|
2023
Q1 | $7.19K | Hold |
37
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $8.16K | Hold |
37
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $8K | Hold |
37
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 230 |
|
|
2019
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 231 |
|
|
2018
Q4 | $5K | Sell |
37
-3
| -8% | -$405 | ﹤0.01% | 245 |
|
|
2018
Q3 | $5K | Buy |
40
+3
| +8% | +$375 | ﹤0.01% | 253 |
|
|
2018
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-31,361
| Closed | -$4.06M | – | 110 |
|
|
2016
Q2 | $4.06M | Sell |
31,361
-3,195
| -9% | -$413K | 2.54% | 6 |
|
|
2016
Q1 | $4.08M | Buy |
34,556
+5,859
| +20% | +$691K | 2.36% | 7 |
|
|
2015
Q4 | $3.24M | Buy |
28,697
+2,720
| +10% | +$307K | 1.97% | 16 |
|
|
2015
Q3 | $2.61M | Buy |
25,977
+347
| +1% | +$34.9K | 1.66% | 23 |
|
|
2015
Q2 | $2.61M | Buy |
25,630
+14,510
| +130% | +$1.48M | 1.24% | 32 |
|
|
2015
Q1 | $1.24M | Buy |
11,120
+6,000
| +117% | +$669K | 0.6% | 49 |
|
|
2014
Q4 | $588K | Buy |
+5,120
| New | +$588K | 0.3% | 79 |
|