Parallel Advisors’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
6,415
+198
| +3% | +$57.4K | 0.04% | 286 |
|
2025
Q1 | $1.88M | Buy |
6,217
+133
| +2% | +$40.2K | 0.04% | 263 |
|
2024
Q4 | $1.68M | Buy |
6,084
+132
| +2% | +$36.5K | 0.04% | 270 |
|
2024
Q3 | $1.72M | Buy |
5,952
+322
| +6% | +$92.9K | 0.04% | 272 |
|
2024
Q2 | $1.44M | Buy |
5,630
+454
| +9% | +$116K | 0.04% | 285 |
|
2024
Q1 | $1.34M | Buy |
5,176
+247
| +5% | +$64K | 0.04% | 295 |
|
2023
Q4 | $1.11M | Buy |
4,929
+96
| +2% | +$21.7K | 0.03% | 311 |
|
2023
Q3 | $1.01M | Buy |
4,833
+843
| +21% | +$176K | 0.03% | 311 |
|
2023
Q2 | $768K | Buy |
3,990
+518
| +15% | +$99.8K | 0.02% | 369 |
|
2023
Q1 | $674K | Sell |
3,472
-159
| -4% | -$30.9K | 0.02% | 382 |
|
2022
Q4 | $801K | Buy |
3,631
+251
| +7% | +$55.4K | 0.03% | 300 |
|
2022
Q3 | $615K | Buy |
3,380
+500
| +17% | +$91K | 0.03% | 336 |
|
2022
Q2 | $566K | Buy |
2,880
+162
| +6% | +$31.8K | 0.03% | 360 |
|
2022
Q1 | $591K | Sell |
2,718
-155
| -5% | -$33.7K | 0.02% | 385 |
|
2021
Q4 | $555K | Buy |
2,873
+278
| +11% | +$53.7K | 0.02% | 409 |
|
2021
Q3 | $450K | Buy |
2,595
+514
| +25% | +$89.1K | 0.02% | 431 |
|
2021
Q2 | $331K | Buy |
2,081
+108
| +5% | +$17.2K | 0.01% | 503 |
|
2021
Q1 | $312K | Buy |
1,973
+216
| +12% | +$34.2K | 0.01% | 474 |
|
2020
Q4 | $270K | Sell |
1,757
-305
| -15% | -$46.9K | 0.01% | 491 |
|
2020
Q3 | $239K | Buy |
2,062
+239
| +13% | +$27.7K | 0.01% | 493 |
|
2020
Q2 | $230K | Sell |
1,823
-2,491
| -58% | -$314K | 0.02% | 491 |
|
2020
Q1 | $481K | Sell |
4,314
-1,763
| -29% | -$197K | 0.04% | 251 |
|
2019
Q4 | $946K | Sell |
6,077
-207
| -3% | -$32.2K | 0.07% | 189 |
|
2019
Q3 | $1.01M | Buy |
6,284
+563
| +10% | +$90.8K | 0.09% | 168 |
|
2019
Q2 | $843K | Buy |
5,721
+541
| +10% | +$79.7K | 0.08% | 172 |
|
2019
Q1 | $725K | Sell |
5,180
-47
| -0.9% | -$6.58K | 0.08% | 176 |
|
2018
Q4 | $675K | Buy |
5,227
+176
| +3% | +$22.7K | 0.09% | 158 |
|
2018
Q3 | $675K | Buy |
5,051
+126
| +3% | +$16.8K | 0.08% | 171 |
|
2018
Q2 | $625K | Sell |
4,925
-215
| -4% | -$27.3K | 0.09% | 159 |
|
2018
Q1 | $703K | Sell |
5,140
-32
| -0.6% | -$4.38K | 0.11% | 141 |
|
2017
Q4 | $756K | Buy |
5,172
+25
| +0.5% | +$3.65K | 0.12% | 129 |
|
2017
Q3 | $779K | Buy |
5,147
+93
| +2% | +$14.1K | 0.13% | 121 |
|
2017
Q2 | $740K | Buy |
5,054
+704
| +16% | +$103K | 0.14% | 121 |
|
2017
Q1 | $598K | Buy |
4,350
+620
| +17% | +$85.2K | 0.12% | 135 |
|
2016
Q4 | $493K | Buy |
+3,730
| New | +$493K | 0.12% | 137 |
|