Parcion Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
907
+211
| +30% | +$61.1K | 0.02% | 254 |
|
|
2025
Q1 | $210K | Buy |
+696
| New | +$210K | 0.02% | 270 |
|
|
2022
Q4 | – | Sell |
-15,204
| Closed | -$2.77M | – | 194 |
|
|
2022
Q3 | $2.77M | Sell |
15,204
-155
| -1% | -$28.2K | 0.31% | 71 |
|
|
2022
Q2 | $2.83M | Sell |
15,359
-1,614
| -10% | -$297K | 0.28% | 79 |
|
|
2022
Q1 | $3.59M | Sell |
16,973
-4,842
| -22% | -$1.02M | 0.34% | 68 |
|
|
2021
Q4 | $4.28M | Sell |
21,815
-233
| -1% | -$45.7K | 0.39% | 66 |
|
|
2021
Q3 | $4M | Buy |
22,048
+147
| +0.7% | +$26.6K | 0.35% | 70 |
|
|
2021
Q2 | $3.48M | Buy |
21,901
+386
| +2% | +$61.4K | 0.35% | 73 |
|
|
2021
Q1 | $3.4M | Sell |
21,515
-12,236
| -36% | -$1.93M | 0.38% | 71 |
|
|
2020
Q4 | $5.2M | Buy |
33,751
+12,505
| +59% | +$1.92M | 0.69% | 30 |
|
|
2020
Q3 | $2.48M | Buy |
21,246
+13,075
| +160% | +$1.52M | 0.38% | 62 |
|
|
2020
Q2 | $1.04M | Buy |
8,171
+1,809
| +28% | +$230K | 0.18% | 85 |
|
|
2020
Q1 | $711K | Buy |
6,362
+266
| +4% | +$29.7K | 0.2% | 80 |
|
|
2019
Q4 | $949K | Buy |
+6,096
| New | +$949K | 0.21% | 78 |
|