Kestra Advisory Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
37,717
-966
| -2% | -$280K | 0.05% | 352 |
|
|
2025
Q1 | $11.7M | Buy |
38,683
+374
| +1% | +$113K | 0.06% | 309 |
|
|
2024
Q4 | $10.6M | Sell |
38,309
-9,114
| -19% | -$2.52M | 0.06% | 332 |
|
|
2024
Q3 | $13.7M | Sell |
47,423
-4,586
| -9% | -$1.32M | 0.08% | 284 |
|
|
2024
Q2 | $13.3M | Buy |
52,009
+15,663
| +43% | +$4M | 0.07% | 284 |
|
|
2024
Q1 | $9.42M | Buy |
36,346
+1,508
| +4% | +$391K | 0.06% | 324 |
|
|
2023
Q4 | $7.87M | Buy |
34,838
+363
| +1% | +$82K | 0.06% | 326 |
|
|
2023
Q3 | $7.18M | Sell |
34,475
-9,786
| -22% | -$2.04M | 0.07% | 298 |
|
|
2023
Q2 | $8.52M | Buy |
44,261
+8,311
| +23% | +$1.6M | 0.09% | 253 |
|
|
2023
Q1 | $6.98M | Sell |
35,950
-13,061
| -27% | -$2.54M | 0.08% | 273 |
|
|
2022
Q4 | $10.8M | Sell |
49,011
-2,161
| -4% | -$477K | 0.1% | 241 |
|
|
2022
Q3 | $9.31M | Buy |
51,172
+14,702
| +40% | +$2.67M | 0.1% | 228 |
|
|
2022
Q2 | $7.17M | Buy |
36,470
+4,396
| +14% | +$864K | 0.07% | 279 |
|
|
2022
Q1 | $6.86M | Sell |
32,074
-10,377
| -24% | -$2.22M | 0.07% | 297 |
|
|
2021
Q4 | $8.21M | Buy |
42,451
+9,848
| +30% | +$1.9M | 0.08% | 263 |
|
|
2021
Q3 | $5.66M | Sell |
32,603
-6,409
| -16% | -$1.11M | 0.06% | 348 |
|
|
2021
Q2 | $6.2M | Sell |
39,012
-3,511
| -8% | -$558K | 0.07% | 312 |
|
|
2021
Q1 | $6.72M | Buy |
42,523
+21,911
| +106% | +$3.46M | 0.09% | 264 |
|
|
2020
Q4 | $3.13M | Sell |
20,612
-6,784
| -25% | -$1.03M | 0.04% | 454 |
|
|
2020
Q3 | $3.18M | Buy |
+27,396
| New | +$3.18M | 0.06% | 321 |
|