J. Safra Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
837
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $253K | Sell |
837
-370
| -31% | -$112K | 0.02% | 98 |
|
|
2024
Q4 | $332K | Buy |
1,207
+370
| +44% | +$102K | 0.03% | 81 |
|
|
2024
Q3 | $242K | Hold |
837
| – | – | 0.02% | 60 |
|
|
2024
Q2 | $214K | Buy |
837
+177
| +27% | +$45.1K | 0.02% | 55 |
|
|
2024
Q1 | $171K | Hold |
660
| – | – | 0.02% | 49 |
|
|
2023
Q4 | $149K | Hold |
660
| – | – | 0.02% | 51 |
|
|
2023
Q3 | $137K | Hold |
660
| – | – | 0.02% | 54 |
|
|
2023
Q2 | $127K | Hold |
660
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $128K | Hold |
660
| – | – | 0.02% | 66 |
|
|
2022
Q4 | $145K | Buy |
660
+540
| +450% | +$119K | 0.03% | 33 |
|
|
2022
Q3 | $0 | Sell |
120
-9
| -7% | – | ﹤0.01% | 42 |
|
|
2022
Q2 | $0 | Sell |
129
-12
| -9% | – | ﹤0.01% | 45 |
|
|
2022
Q1 | $0 | Buy |
+141
| New | – | ﹤0.01% | 56 |
|
|
2016
Q3 | – | Sell |
-152
| Closed | -$20K | – | 167 |
|
|
2016
Q2 | $20K | Sell |
152
-3,132
| -95% | -$412K | 0.03% | 210 |
|
|
2016
Q1 | $391K | Buy |
+3,284
| New | +$391K | 0.32% | 76 |
|