Oak Harbor Wealth Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,173
-615
| -13% | -$178K | 0.33% | 68 |
|
|
2025
Q1 | $1.45M | Sell |
4,788
-2,466
| -34% | -$745K | 0.41% | 61 |
|
|
2024
Q4 | $2M | Sell |
7,254
-94
| -1% | -$26K | 0.58% | 47 |
|
|
2024
Q3 | $2.12M | Sell |
7,348
-209
| -3% | -$60.3K | 0.6% | 43 |
|
|
2024
Q2 | $1.93M | Sell |
7,557
-152
| -2% | -$38.8K | 0.61% | 45 |
|
|
2024
Q1 | $2M | Buy |
7,709
+30
| +0.4% | +$7.77K | 0.62% | 44 |
|
|
2023
Q4 | $1.74M | Sell |
7,679
-615
| -7% | -$139K | 0.58% | 47 |
|
|
2023
Q3 | $1.73M | Buy |
8,294
+525
| +7% | +$109K | 0.61% | 48 |
|
|
2023
Q2 | $1.5M | Buy |
7,769
+34
| +0.4% | +$6.55K | 0.51% | 54 |
|
|
2023
Q1 | $1.5M | Buy |
7,735
+939
| +14% | +$182K | 0.55% | 53 |
|
|
2022
Q4 | $1.5M | Buy |
6,796
+79
| +1% | +$17.4K | 0.57% | 51 |
|
|
2022
Q3 | $1.22M | Buy |
6,717
+517
| +8% | +$94.1K | 0.48% | 57 |
|
|
2022
Q2 | $1.22M | Sell |
6,200
-128
| -2% | -$25.2K | 0.49% | 56 |
|
|
2022
Q1 | $1.35M | Buy |
6,328
+86
| +1% | +$18.4K | 0.44% | 57 |
|
|
2021
Q4 | $1.21M | Buy |
+6,242
| New | +$1.21M | 0.41% | 60 |
|