NewEdge 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 | $18.4M | Buy |
63,678
+1,779
| +3% | +$515K | 0.1% | 222 |
|
|
2025
Q1 | $18.7M | Sell |
61,899
-13,012
| -17% | -$3.93M | 0.11% | 190 |
|
|
2024
Q4 | $20.7M | Buy |
74,911
+7,002
| +10% | +$1.93M | 0.12% | 167 |
|
|
2024
Q3 | $19.6M | Sell |
67,909
-591
| -0.9% | -$170K | 0.13% | 175 |
|
|
2024
Q2 | $17.5M | Buy |
68,500
+43
| +0.1% | +$11K | 0.13% | 167 |
|
|
2024
Q1 | $17.7M | Sell |
68,457
-7,430
| -10% | -$1.93M | 0.15% | 142 |
|
|
2023
Q4 | $17.6M | Buy |
75,887
+526
| +0.7% | +$122K | 0.17% | 131 |
|
|
2023
Q3 | $15.7M | Sell |
75,361
-126,431
| -63% | -$26.3M | 0.17% | 131 |
|
|
2023
Q2 | $38.9M | Buy |
201,792
+945
| +0.5% | +$182K | 0.44% | 52 |
|
|
2023
Q1 | $39M | Buy |
200,847
+17,303
| +9% | +$3.36M | 0.49% | 46 |
|
|
2022
Q4 | $7.54M | Buy |
183,544
+7,243
| +4% | +$298K | 0.2% | 117 |
|
|
2022
Q3 | $32.1M | Buy |
176,301
+26,701
| +18% | +$4.86M | 0.53% | 40 |
|
|
2022
Q2 | $29.4M | Buy |
149,600
+114,329
| +324% | +$22.5M | 0.49% | 46 |
|
|
2022
Q1 | $7.54M | Buy |
35,271
+10,614
| +43% | +$2.27M | 0.12% | 172 |
|
|
2021
Q4 | $4.77M | Buy |
24,657
+14,356
| +139% | +$2.77M | 0.07% | 251 |
|
|
2021
Q3 | $1.79M | Sell |
10,301
-4,275
| -29% | -$742K | 0.04% | 344 |
|
|
2021
Q2 | $2.32M | Buy |
14,576
+533
| +4% | +$84.7K | 0.06% | 274 |
|
|
2021
Q1 | $2.22M | Buy |
14,043
+1,064
| +8% | +$168K | 0.07% | 261 |
|
|
2020
Q4 | $2M | Sell |
12,979
-5,626
| -30% | -$866K | 0.07% | 256 |
|
|
2020
Q3 | $2.16M | Buy |
18,605
+3,194
| +21% | +$371K | 0.08% | 236 |
|
|
2020
Q2 | $1.95M | Buy |
15,411
+6,371
| +70% | +$807K | 0.08% | 230 |
|
|
2020
Q1 | $1.01M | Buy |
9,040
+3,048
| +51% | +$341K | 0.05% | 305 |
|
|
2019
Q4 | $932K | Buy |
5,992
+2,623
| +78% | +$408K | 0.04% | 367 |
|
|
2019
Q3 | $535K | Buy |
3,369
+954
| +40% | +$151K | 0.02% | 472 |
|
|
2019
Q2 | $356K | Buy |
2,415
+83
| +4% | +$12.2K | 0.02% | 488 |
|
|
2019
Q1 | $327K | Sell |
2,332
-630
| -21% | -$88.3K | 0.02% | 501 |
|
|
2018
Q4 | $383 | Sell |
2,962
-4,157
| -58% | -$538 | 0.02% | 428 |
|
|
2018
Q3 | $951K | Sell |
7,119
-617
| -8% | -$82.4K | 0.07% | 241 |
|
|
2018
Q2 | $981 | Sell |
7,736
-50,257
| -87% | -$6.37K | 0.09% | 215 |
|
|
2018
Q1 | $7.73M | Buy |
57,993
+7,837
| +16% | +$1.04M | 0.88% | 32 |
|
|
2017
Q4 | $7.2M | Buy |
50,156
+2,575
| +5% | +$370K | 0.97% | 29 |
|
|
2017
Q3 | $6.95M | Buy |
47,581
+4,435
| +10% | +$648K | 1.08% | 24 |
|
|
2017
Q2 | $6.27M | Buy |
43,146
+6,441
| +18% | +$936K | 1.08% | 23 |
|
|
2017
Q1 | $5.03M | Buy |
36,705
+31,594
| +618% | +$4.33M | 1.14% | 25 |
|
|
2016
Q4 | $669K | Buy |
5,111
+3,257
| +176% | +$426K | 0.19% | 118 |
|
|
2016
Q3 | $233K | Buy |
+1,854
| New | +$233K | 0.07% | 188 |
|
|
2015
Q3 | – | Sell |
-8,574
| Closed | -$872K | – | 53 |
|
|
2015
Q2 | $872K | Buy |
+8,574
| New | +$872K | 0.74% | 38 |
|