J.W. Cole 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 | $3.45M | Buy |
11,917
+8,104
| +213% | +$2.35M | 0.07% | 261 |
|
|
2025
Q1 | $1.15M | Sell |
3,813
-5,968
| -61% | -$1.8M | 0.04% | 491 |
|
|
2024
Q4 | $2.7M | Buy |
9,781
+208
| +2% | +$57.5K | 0.11% | 183 |
|
|
2024
Q3 | $2.76M | Buy |
9,573
+1,518
| +19% | +$438K | 0.12% | 181 |
|
|
2024
Q2 | $2.05M | Buy |
8,055
+5,327
| +195% | +$1.36M | 0.1% | 208 |
|
|
2024
Q1 | $707K | Sell |
2,728
-155
| -5% | -$40.2K | 0.04% | 430 |
|
|
2023
Q4 | $652K | Buy |
2,883
+163
| +6% | +$36.8K | 0.04% | 406 |
|
|
2023
Q3 | $566K | Sell |
2,720
-188
| -6% | -$39.1K | 0.04% | 385 |
|
|
2023
Q2 | $560K | Buy |
2,908
+310
| +12% | +$59.7K | 0.04% | 392 |
|
|
2023
Q1 | $504K | Buy |
2,598
+119
| +5% | +$23.1K | 0.04% | 444 |
|
|
2022
Q4 | $547K | Sell |
2,479
-1
| -0% | -$221 | 0.04% | 397 |
|
|
2022
Q3 | $451K | Buy |
2,480
+577
| +30% | +$105K | 0.04% | 423 |
|
|
2022
Q2 | $374K | Buy |
1,903
+245
| +15% | +$48.2K | 0.03% | 485 |
|
|
2022
Q1 | $355K | Buy |
1,658
+13
| +0.8% | +$2.78K | 0.02% | 565 |
|
|
2021
Q4 | $318K | Sell |
1,645
-1,482
| -47% | -$286K | 0.02% | 628 |
|
|
2021
Q3 | $544K | Sell |
3,127
-73
| -2% | -$12.7K | 0.04% | 240 |
|
|
2021
Q2 | $509K | Buy |
3,200
+167
| +6% | +$26.6K | 0.04% | 426 |
|
|
2021
Q1 | $479K | Buy |
3,033
+1,513
| +100% | +$239K | 0.05% | 395 |
|
|
2020
Q4 | $234K | Buy |
+1,520
| New | +$234K | 0.02% | 553 |
|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$224K | – | 159 |
|
|
2019
Q4 | $224K | Buy |
+1,442
| New | +$224K | 0.03% | 496 |
|