Peddock Capital 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 | $745K | Hold |
2,572
| – | – | 0.17% | 91 |
|
2025
Q1 | $777K | Hold |
2,572
| – | – | 0.2% | 87 |
|
2024
Q4 | $711K | Hold |
2,572
| – | – | 0.17% | 88 |
|
2024
Q3 | $742K | Hold |
2,572
| – | – | 0.18% | 91 |
|
2024
Q2 | $656K | Buy |
2,572
+300
| +13% | +$76.5K | 0.17% | 91 |
|
2024
Q1 | $589K | Hold |
2,272
| – | – | 0.15% | 99 |
|
2023
Q4 | $513K | Hold |
2,272
| – | – | 0.16% | 103 |
|
2023
Q3 | $473K | Hold |
2,272
| – | – | 0.16% | 98 |
|
2023
Q2 | $437K | Hold |
2,272
| – | – | 0.14% | 102 |
|
2023
Q1 | $441K | Hold |
2,272
| – | – | 0.15% | 103 |
|
2022
Q4 | $501K | Hold |
2,272
| – | – | 0.19% | 94 |
|
2022
Q3 | $413K | Hold |
2,272
| – | – | 0.17% | 115 |
|
2022
Q2 | $447K | Hold |
2,272
| – | – | 0.17% | 117 |
|
2022
Q1 | $486K | Hold |
2,272
| – | – | 0.16% | 120 |
|
2021
Q4 | $439K | Hold |
2,272
| – | – | 0.15% | 106 |
|
2021
Q3 | $394K | Hold |
2,272
| – | – | 0.14% | 108 |
|
2021
Q2 | $383K | Hold |
2,272
| – | – | 0.13% | 108 |
|
2021
Q1 | $359K | Hold |
2,272
| – | – | 0.14% | 111 |
|
2020
Q4 | $350K | Hold |
2,272
| – | – | 0.18% | 86 |
|
2020
Q3 | $264K | Hold |
2,272
| – | – | 0.16% | 92 |
|
2020
Q2 | $288K | Hold |
2,272
| – | – | 0.18% | 85 |
|
2020
Q1 | $254K | Hold |
2,272
| – | – | 0.19% | 82 |
|
2019
Q4 | $354K | Hold |
2,272
| – | – | 0.18% | 81 |
|
2019
Q3 | $367K | Hold |
2,272
| – | – | 0.2% | 80 |
|
2019
Q2 | $335K | Hold |
2,272
| – | – | 0.18% | 83 |
|
2019
Q1 | $318K | Hold |
2,272
| – | – | 0.17% | 84 |
|
2018
Q4 | $293K | Hold |
2,272
| – | – | 0.17% | 84 |
|
2018
Q3 | $304K | Hold |
2,272
| – | – | 0.15% | 96 |
|
2018
Q2 | $289K | Hold |
2,272
| – | – | 0.14% | 98 |
|
2018
Q1 | $311K | Hold |
2,272
| – | – | 0.16% | 95 |
|
2017
Q4 | $332K | Hold |
2,272
| – | – | 0.17% | 89 |
|
2017
Q3 | $324K | Hold |
2,272
| – | – | 0.17% | 90 |
|
2017
Q2 | $330K | Hold |
2,272
| – | – | 0.18% | 88 |
|
2017
Q1 | $310K | Hold |
2,272
| – | – | 0.18% | 86 |
|
2016
Q4 | $300K | Sell |
2,272
-100
| -4% | -$13.2K | 0.18% | 83 |
|
2016
Q3 | $298K | Hold |
2,372
| – | – | 0.18% | 79 |
|
2016
Q2 | $310K | Hold |
2,372
| – | – | 0.2% | 71 |
|
2016
Q1 | $283K | Hold |
2,372
| – | – | 0.21% | 72 |
|
2015
Q4 | $277K | Hold |
2,372
| – | – | 0.21% | 76 |
|
2015
Q3 | $245K | Buy |
2,372
+7
| +0.3% | +$723 | 0.22% | 91 |
|
2015
Q2 | $240K | Hold |
2,365
| – | – | 0.2% | 97 |
|
2015
Q1 | $264K | Hold |
2,365
| – | – | 0.22% | 90 |
|
2014
Q4 | $272K | Hold |
2,365
| – | – | 0.22% | 90 |
|
2014
Q3 | $248K | Hold |
2,365
| – | – | 0.2% | 80 |
|
2014
Q2 | $245K | Hold |
2,365
| – | – | 0.18% | 82 |
|
2014
Q1 | $234K | Sell |
2,365
-50
| -2% | -$4.95K | 0.18% | 80 |
|
2013
Q4 | $250K | Buy |
+2,415
| New | +$250K | 0.19% | 78 |
|