KPWS
Kestra Private Wealth Services’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
33,407
-494
| -1% | -$143K | 0.14% | 174 |
|
|
2025
Q1 | $10.2M | Buy |
33,901
+1,810
| +6% | +$547K | 0.17% | 135 |
|
|
2024
Q4 | $8.87M | Buy |
32,091
+1,587
| +5% | +$438K | 0.15% | 154 |
|
|
2024
Q3 | $8.8M | Sell |
30,504
-589
| -2% | -$170K | 0.16% | 140 |
|
|
2024
Q2 | $7.93M | Sell |
31,093
-724
| -2% | -$185K | 0.16% | 145 |
|
|
2024
Q1 | $8.24M | Sell |
31,817
-222
| -0.7% | -$57.5K | 0.19% | 133 |
|
|
2023
Q4 | $7.24M | Buy |
32,039
+2,926
| +10% | +$661K | 0.18% | 136 |
|
|
2023
Q3 | $6.06M | Buy |
29,113
+2,325
| +9% | +$484K | 0.19% | 131 |
|
|
2023
Q2 | $5.16M | Buy |
26,788
+1,427
| +6% | +$275K | 0.18% | 143 |
|
|
2023
Q1 | $4.92M | Buy |
25,361
+5,119
| +25% | +$994K | 0.2% | 126 |
|
|
2022
Q4 | $4.47M | Sell |
20,242
-560
| -3% | -$124K | 0.23% | 117 |
|
|
2022
Q3 | $3.78M | Buy |
20,802
+3,819
| +22% | +$695K | 0.22% | 115 |
|
|
2022
Q2 | $3.34M | Buy |
16,983
+12,815
| +307% | +$2.52M | 0.19% | 132 |
|
|
2022
Q1 | $892K | Sell |
4,168
-374
| -8% | -$80K | 0.04% | 408 |
|
|
2021
Q4 | $878K | Buy |
4,542
+25
| +0.6% | +$4.83K | 0.04% | 426 |
|
|
2021
Q3 | $784K | Buy |
4,517
+665
| +17% | +$115K | 0.04% | 414 |
|
|
2021
Q2 | $612K | Sell |
3,852
-683
| -15% | -$109K | 0.04% | 456 |
|
|
2021
Q1 | $716K | Sell |
4,535
-7,469
| -62% | -$1.18M | 0.05% | 375 |
|
|
2020
Q4 | $1.82M | Buy |
12,004
+379
| +3% | +$57.6K | 0.13% | 178 |
|
|
2020
Q3 | $1.35M | Buy |
+11,625
| New | +$1.35M | 0.12% | 188 |
|