Orion Portfolio Solutions’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.8M | Sell |
39,088
-267
| -0.7% | -$80.6K | 0.12% | 162 |
|
|
2024
Q4 | $10.9M | Buy |
39,355
+961
| +3% | +$266K | 0.11% | 174 |
|
|
2024
Q3 | $11.1M | Buy |
38,394
+1,214
| +3% | +$350K | 0.11% | 181 |
|
|
2024
Q2 | $9.48M | Sell |
37,180
-1,558
| -4% | -$397K | 0.1% | 197 |
|
|
2024
Q1 | $10M | Sell |
38,738
-6,061
| -14% | -$1.57M | 0.11% | 198 |
|
|
2023
Q4 | $10.1M | Buy |
44,799
+6,330
| +16% | +$1.43M | 0.12% | 176 |
|
|
2023
Q3 | $8.01M | Sell |
38,469
-764
| -2% | -$159K | 0.1% | 205 |
|
|
2023
Q2 | $7.55M | Sell |
39,233
-1,164
| -3% | -$224K | 0.08% | 241 |
|
|
2023
Q1 | $7.84M | Buy |
40,397
+34,563
| +592% | +$6.71M | 0.1% | 191 |
|
|
2022
Q4 | $1.29M | Buy |
5,834
+1,037
| +22% | +$229K | 0.05% | 257 |
|
|
2022
Q3 | $872K | Buy |
4,797
+683
| +17% | +$124K | 0.03% | 297 |
|
|
2022
Q2 | $809K | Buy |
4,114
+379
| +10% | +$74.5K | 0.03% | 288 |
|
|
2022
Q1 | $799K | Buy |
3,735
+200
| +6% | +$42.8K | 0.03% | 306 |
|
|
2021
Q4 | $683K | Buy |
3,535
+286
| +9% | +$55.3K | 0.02% | 351 |
|
|
2021
Q3 | $564K | Buy |
3,249
+273
| +9% | +$47.4K | 0.02% | 363 |
|
|
2021
Q2 | $473K | Buy |
2,976
+148
| +5% | +$23.5K | 0.02% | 380 |
|
|
2021
Q1 | $447K | Buy |
2,828
+484
| +21% | +$76.5K | 0.02% | 338 |
|
|
2020
Q4 | $361K | Buy |
2,344
+140
| +6% | +$21.6K | 0.02% | 351 |
|
|
2020
Q3 | $256K | Buy |
2,204
+639
| +41% | +$74.2K | 0.01% | 376 |
|
|
2020
Q2 | $198K | Buy |
1,565
+49
| +3% | +$6.2K | 0.01% | 407 |
|
|
2020
Q1 | $169K | Buy |
1,516
+400
| +36% | +$44.6K | 0.01% | 346 |
|
|
2019
Q4 | $174K | Buy |
+1,116
| New | +$174K | 0.01% | 332 |
|