Integrated Wealth Concepts’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
11,051
+2,537
| +30% | +$735K | 0.03% | 474 |
|
|
2025
Q1 | $2.57M | Sell |
8,514
-951
| -10% | -$287K | 0.03% | 515 |
|
|
2024
Q4 | $2.62M | Buy |
9,465
+549
| +6% | +$152K | 0.03% | 476 |
|
|
2024
Q3 | $2.57M | Buy |
8,916
+438
| +5% | +$126K | 0.03% | 474 |
|
|
2024
Q2 | $2.16M | Buy |
8,478
+41
| +0.5% | +$10.5K | 0.03% | 493 |
|
|
2024
Q1 | $2.19M | Buy |
8,437
+640
| +8% | +$166K | 0.03% | 493 |
|
|
2023
Q4 | $1.76M | Buy |
7,797
+848
| +12% | +$192K | 0.03% | 524 |
|
|
2023
Q3 | $1.45M | Buy |
6,949
+97
| +1% | +$20.2K | 0.03% | 556 |
|
|
2023
Q2 | $1.32M | Buy |
6,852
+514
| +8% | +$99K | 0.02% | 586 |
|
|
2023
Q1 | $1.23M | Buy |
6,338
+1,207
| +24% | +$234K | 0.03% | 544 |
|
|
2022
Q4 | $1.13M | Buy |
5,131
+20
| +0.4% | +$4.41K | 0.03% | 439 |
|
|
2022
Q3 | $930K | Buy |
5,111
+526
| +11% | +$95.7K | 0.03% | 441 |
|
|
2022
Q2 | $901K | Sell |
4,585
-1,171
| -20% | -$230K | 0.03% | 447 |
|
|
2022
Q1 | $1.23M | Buy |
5,756
+1,968
| +52% | +$421K | 0.04% | 353 |
|
|
2021
Q4 | $732K | Sell |
3,788
-151
| -4% | -$29.2K | 0.02% | 516 |
|
|
2021
Q3 | $683K | Buy |
3,939
+1,064
| +37% | +$184K | 0.02% | 499 |
|
|
2021
Q2 | $457K | Buy |
2,875
+159
| +6% | +$25.3K | 0.02% | 547 |
|
|
2021
Q1 | $429K | Sell |
2,716
-47
| -2% | -$7.42K | 0.02% | 509 |
|
|
2020
Q4 | $425K | Sell |
2,763
-278
| -9% | -$42.8K | 0.02% | 444 |
|
|
2020
Q3 | $353K | Sell |
3,041
-122
| -4% | -$14.2K | 0.02% | 416 |
|
|
2020
Q2 | $401K | Sell |
3,163
-1,036
| -25% | -$131K | 0.03% | 337 |
|
|
2020
Q1 | $469K | Buy |
4,199
+556
| +15% | +$62.1K | 0.04% | 231 |
|
|
2019
Q4 | $567K | Buy |
+3,643
| New | +$567K | 0.05% | 245 |
|