Mill Creek Capital 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 | $275K | Sell |
948
-207
| -18% | -$60K | 0.01% | 223 |
|
2025
Q1 | $349K | Buy |
1,155
+237
| +26% | +$71.6K | 0.01% | 193 |
|
2024
Q4 | $254K | Sell |
918
-92
| -9% | -$25.4K | 0.01% | 235 |
|
2024
Q3 | $291K | Sell |
1,010
-234
| -19% | -$67.5K | 0.01% | 207 |
|
2024
Q2 | $317K | Buy |
1,244
+222
| +22% | +$56.6K | 0.01% | 201 |
|
2024
Q1 | $265K | Buy |
1,022
+14
| +1% | +$3.63K | 0.01% | 206 |
|
2023
Q4 | $228K | Sell |
1,008
-19
| -2% | -$4.29K | 0.01% | 219 |
|
2023
Q3 | $214K | Sell |
1,027
-268
| -21% | -$55.8K | 0.01% | 207 |
|
2023
Q2 | $249K | Buy |
+1,295
| New | +$249K | 0.01% | 207 |
|
2023
Q1 | – | Sell |
-985
| Closed | -$217K | – | 250 |
|
2022
Q4 | $217K | Buy |
+985
| New | +$217K | 0.01% | 208 |
|