Joel Isaacson & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
7,844
-61
| -0.8% | -$17.7K | 0.09% | 100 |
|
|
2025
Q1 | $2.39M | Sell |
7,905
-376
| -5% | -$114K | 0.11% | 92 |
|
|
2024
Q4 | $2.29M | Buy |
8,281
+5,772
| +230% | +$1.59M | 0.1% | 93 |
|
|
2024
Q3 | $724K | Hold |
2,509
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $640K | Buy |
2,509
+84
| +3% | +$21.4K | 0.03% | 182 |
|
|
2024
Q1 | $628K | Hold |
2,425
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $548K | Hold |
2,425
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $505K | Sell |
2,425
-25
| -1% | -$5.21K | 0.03% | 184 |
|
|
2023
Q2 | $472K | Hold |
2,450
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $476K | Hold |
2,450
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $540K | Buy |
2,450
+100
| +4% | +$22.1K | 0.04% | 169 |
|
|
2022
Q3 | $427K | Buy |
2,350
+375
| +19% | +$68.1K | 0.04% | 181 |
|
|
2022
Q2 | $388K | Hold |
1,975
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $419K | Buy |
1,975
+20
| +1% | +$4.24K | 0.03% | 201 |
|
|
2021
Q4 | $378K | Hold |
1,955
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $339K | Hold |
1,955
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $311K | Sell |
1,955
-114
| -6% | -$18.1K | 0.02% | 232 |
|
|
2021
Q1 | $327K | Buy |
2,069
+114
| +6% | +$18K | 0.03% | 205 |
|
|
2020
Q4 | $301K | Hold |
1,955
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $227K | Sell |
1,955
-8
| -0.4% | -$929 | 0.03% | 204 |
|
|
2020
Q2 | $249K | Sell |
1,963
-41
| -2% | -$5.2K | 0.04% | 183 |
|
|
2020
Q1 | $224K | Sell |
2,004
-51
| -2% | -$5.7K | 0.04% | 165 |
|
|
2019
Q4 | $320K | Hold |
2,055
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $332K | Sell |
2,055
-798
| -28% | -$129K | 0.05% | 155 |
|
|
2019
Q2 | $420K | Sell |
2,853
-6,666
| -70% | -$981K | 0.06% | 140 |
|
|
2019
Q1 | $1.33M | Sell |
9,519
-39
| -0.4% | -$5.46K | 0.19% | 59 |
|
|
2018
Q4 | $1.24M | Buy |
9,558
+7,270
| +318% | +$942K | 0.2% | 60 |
|
|
2018
Q3 | $306K | Hold |
2,288
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $291K | Hold |
2,288
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $313K | Hold |
2,288
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $334K | Sell |
2,288
-16
| -0.7% | -$2.34K | 0.06% | 143 |
|
|
2017
Q3 | $328K | Hold |
2,304
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $335K | Hold |
2,304
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $314K | Buy |
2,304
+183
| +9% | +$24.9K | 0.06% | 133 |
|
|
2016
Q4 | $280K | Buy |
2,121
+100
| +5% | +$13.2K | 0.06% | 130 |
|
|
2016
Q3 | $254K | Buy |
2,021
+50
| +3% | +$6.28K | 0.05% | 144 |
|
|
2016
Q2 | $258K | Hold |
1,971
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $235K | Buy |
1,971
+971
| +97% | +$116K | 0.05% | 156 |
|
|
2015
Q4 | $117K | Hold |
1,000
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $103K | Hold |
1,000
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $102K | Hold |
1,000
| – | – | 0.03% | 250 |
|
|
2015
Q1 | $111K | Hold |
1,000
| – | – | 0.03% | 242 |
|
|
2014
Q4 | $115K | Hold |
1,000
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $105K | Hold |
1,000
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $104K | Hold |
1,000
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $99K | Hold |
1,000
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $104K | Hold |
1,000
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $94K | Hold |
1,000
| – | – | 0.04% | 179 |
|
|
2013
Q2 | $89K | Buy |
+1,000
| New | +$89K | 0.04% | 154 |
|