Optimum Investment 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 | $889K | Hold |
3,070
| – | – | 0.39% | 59 |
|
|
2025
Q1 | $927K | Sell |
3,070
-7
| -0.2% | -$2.11K | 0.44% | 53 |
|
|
2024
Q4 | $850K | Hold |
3,077
| – | – | 0.38% | 60 |
|
|
2024
Q3 | $887K | Hold |
3,077
| – | – | 0.38% | 54 |
|
|
2024
Q2 | $785K | Hold |
3,077
| – | – | 0.35% | 63 |
|
|
2024
Q1 | $797K | Hold |
3,077
| – | – | 0.37% | 68 |
|
|
2023
Q4 | $695K | Sell |
3,077
-300
| -9% | -$67.8K | 0.35% | 68 |
|
|
2023
Q3 | $703K | Buy |
3,377
+250
| +8% | +$52K | 0.36% | 66 |
|
|
2023
Q2 | $602K | Buy |
3,127
+455
| +17% | +$87.6K | 0.29% | 82 |
|
|
2023
Q1 | $519K | Sell |
2,672
-150
| -5% | -$29.1K | 0.27% | 91 |
|
|
2022
Q4 | $623K | Sell |
2,822
-25
| -0.9% | -$5.52K | 0.34% | 74 |
|
|
2022
Q3 | $518K | Buy |
2,847
+7
| +0.2% | +$1.27K | 0.28% | 83 |
|
|
2022
Q2 | $558K | Hold |
2,840
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $607K | Sell |
2,840
-150
| -5% | -$32.1K | 0.26% | 87 |
|
|
2021
Q4 | $578K | Hold |
2,990
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $519K | Sell |
2,990
-3,810
| -56% | -$661K | 0.22% | 107 |
|
|
2021
Q2 | $1.08M | Sell |
6,800
-3,720
| -35% | -$591K | 0.34% | 60 |
|
|
2021
Q1 | $1.66M | Buy |
10,520
+150
| +1% | +$23.7K | 0.49% | 47 |
|
|
2020
Q4 | $1.6M | Hold |
10,370
| – | – | 0.48% | 47 |
|
|
2020
Q3 | $1.2M | Hold |
10,370
| – | – | 0.4% | 56 |
|
|
2020
Q2 | $1.31M | Sell |
10,370
-220
| -2% | -$27.9K | 0.46% | 51 |
|
|
2020
Q1 | $1.18M | Buy |
10,590
+100
| +1% | +$11.2K | 0.49% | 46 |
|
|
2019
Q4 | $1.63M | Sell |
10,490
-400
| -4% | -$62.3K | 0.48% | 46 |
|
|
2019
Q3 | $1.76M | Sell |
10,890
-585
| -5% | -$94.4K | 0.55% | 38 |
|
|
2019
Q2 | $1.69M | Sell |
11,475
-136
| -1% | -$20K | 0.55% | 40 |
|
|
2019
Q1 | $1.63M | Hold |
11,611
| – | – | 0.53% | 38 |
|
|
2018
Q4 | $1.5M | Sell |
11,611
-150
| -1% | -$19.4K | 0.52% | 41 |
|
|
2018
Q3 | $1.57M | Hold |
11,761
| – | – | 0.43% | 50 |
|
|
2018
Q2 | $1.49M | Sell |
11,761
-50
| -0.4% | -$6.35K | 0.43% | 55 |
|
|
2018
Q1 | $1.62M | Hold |
11,811
| – | – | 0.47% | 46 |
|
|
2017
Q4 | $1.73M | Hold |
11,811
| – | – | 0.55% | 44 |
|
|
2017
Q3 | $1.68M | Sell |
11,811
-100
| -0.8% | -$14.3K | 0.56% | 43 |
|
|
2017
Q2 | $1.73M | Sell |
11,911
-150
| -1% | -$21.8K | 0.6% | 44 |
|
|
2017
Q1 | $1.64M | Sell |
12,061
-50
| -0.4% | -$6.81K | 0.58% | 43 |
|
|
2016
Q4 | $1.6M | Hold |
12,111
| – | – | 0.6% | 44 |
|
|
2016
Q3 | $1.52M | Buy |
12,111
+275
| +2% | +$34.6K | 0.57% | 47 |
|
|
2016
Q2 | $1.55M | Hold |
11,836
| – | – | 0.6% | 43 |
|
|
2016
Q1 | $1.41M | Buy |
+11,836
| New | +$1.41M | 0.55% | 47 |
|
|
2015
Q4 | – | Sell |
-11,150
| Closed | -$1.15M | – | 278 |
|
|
2015
Q3 | $1.15M | Buy |
+11,150
| New | +$1.15M | 0.47% | 62 |
|
|
2015
Q1 | $1.26M | Sell |
11,300
-100
| -0.9% | -$11.2K | 0.4% | 62 |
|
|
2014
Q4 | $1.31M | Buy |
11,400
+80
| +0.7% | +$9.19K | 0.42% | 58 |
|
|
2014
Q3 | $1.19M | Hold |
11,320
| – | – | 0.39% | 63 |
|
|
2014
Q2 | $1.17M | Sell |
11,320
-300
| -3% | -$31.1K | 0.38% | 67 |
|
|
2014
Q1 | $1.15M | Sell |
11,620
-500
| -4% | -$49.5K | 0.43% | 59 |
|
|
2013
Q4 | $1.26M | Sell |
12,120
-65
| -0.5% | -$6.73K | 0.47% | 57 |
|
|
2013
Q3 | $1.14M | Buy |
+12,185
| New | +$1.14M | 0.47% | 62 |
|