Keel Point’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
2,998
+358
| +14% | +$104K | 0.06% | 198 |
|
|
2025
Q1 | $797K | Buy |
2,640
+210
| +9% | +$63.4K | 0.06% | 171 |
|
|
2024
Q4 | $672K | Buy |
2,430
+172
| +8% | +$47.5K | 0.05% | 188 |
|
|
2024
Q3 | $651K | Buy |
2,258
+16
| +0.7% | +$4.62K | 0.05% | 193 |
|
|
2024
Q2 | $601K | Buy |
2,242
+968
| +76% | +$259K | 0.05% | 206 |
|
|
2024
Q1 | $330K | Buy |
1,274
+72
| +6% | +$18.7K | 0.03% | 271 |
|
|
2023
Q4 | $272K | Buy |
1,202
+98
| +9% | +$22.2K | 0.03% | 271 |
|
|
2023
Q3 | $230K | Sell |
1,104
-182
| -14% | -$37.9K | 0.03% | 275 |
|
|
2023
Q2 | $248K | Buy |
1,286
+114
| +10% | +$22K | 0.03% | 273 |
|
|
2023
Q1 | $228K | Sell |
1,172
-68
| -5% | -$13.2K | 0.03% | 274 |
|
|
2022
Q4 | $274K | Buy |
+1,240
| New | +$274K | 0.04% | 234 |
|
|
2022
Q1 | – | Sell |
-1,055
| Closed | -$204K | – | 274 |
|
|
2021
Q4 | $204K | Buy |
+1,055
| New | +$204K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-1,527
| Closed | -$238K | – | 179 |
|
|
2019
Q4 | $238K | Buy |
1,527
+281
| +23% | +$43.8K | 0.03% | 172 |
|
|
2019
Q3 | $201K | Buy |
+1,246
| New | +$201K | 0.02% | 180 |
|
|
2018
Q2 | – | Sell |
-2,607
| Closed | -$357K | – | 171 |
|
|
2018
Q1 | $357K | Buy |
2,607
+1
| +0% | +$137 | 0.05% | 116 |
|
|
2017
Q4 | $381K | Buy |
2,606
+7
| +0.3% | +$1.02K | 0.05% | 118 |
|
|
2017
Q3 | $370K | Buy |
2,599
+7
| +0.3% | +$997 | 0.06% | 117 |
|
|
2017
Q2 | $377K | Buy |
2,592
+53
| +2% | +$7.71K | 0.08% | 107 |
|
|
2017
Q1 | $346K | Buy |
2,539
+17
| +0.7% | +$2.32K | 0.07% | 112 |
|
|
2016
Q4 | $333K | Buy |
2,522
+246
| +11% | +$32.5K | 0.07% | 111 |
|
|
2016
Q3 | $286K | Buy |
2,276
+619
| +37% | +$77.8K | 0.11% | 106 |
|
|
2016
Q2 | $217K | Buy |
+1,657
| New | +$217K | 0.09% | 120 |
|