Pathstone Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.1M | Sell |
100,384
-3,959
| -4% | -$1.15M | 0.12% | 114 |
|
2025
Q1 | $31.4M | Buy |
104,343
+1,863
| +2% | +$561K | 0.14% | 113 |
|
2024
Q4 | $28.3M | Sell |
102,480
-386
| -0.4% | -$107K | 0.13% | 112 |
|
2024
Q3 | $29.7M | Sell |
102,866
-289
| -0.3% | -$83.4K | 0.13% | 117 |
|
2024
Q2 | $26.3M | Sell |
103,155
-1,042
| -1% | -$266K | 0.12% | 122 |
|
2024
Q1 | $27M | Buy |
104,197
+4,011
| +4% | +$1.04M | 0.13% | 115 |
|
2023
Q4 | $22.7M | Buy |
+100,186
| New | +$22.7M | 0.12% | 121 |
|