Pekin Hardy Strauss’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,735
-99
| -3% | -$28.7K | 0.12% | 160 |
|
|
2025
Q1 | $1.16M | Sell |
3,834
-189
| -5% | -$57.1K | 0.14% | 145 |
|
|
2024
Q4 | $1.11M | Sell |
4,023
-959
| -19% | -$265K | 0.14% | 150 |
|
|
2024
Q3 | $1.44M | Buy |
4,982
+151
| +3% | +$43.5K | 0.18% | 119 |
|
|
2024
Q2 | $1.23M | Buy |
4,831
+1
| +0% | +$255 | 0.17% | 128 |
|
|
2024
Q1 | $1.25M | Buy |
4,830
+2
| +0% | +$518 | 0.17% | 123 |
|
|
2023
Q4 | $1.09M | Buy |
4,828
+1
| +0% | +$226 | 0.15% | 128 |
|
|
2023
Q3 | $1M | Buy |
4,827
+2
| +0% | +$416 | 0.16% | 136 |
|
|
2023
Q2 | $929K | Buy |
4,825
+1
| +0% | +$193 | 0.1% | 134 |
|
|
2023
Q1 | $937K | Buy |
4,824
+86
| +2% | +$16.7K | 0.13% | 145 |
|
|
2022
Q4 | $1.05M | Sell |
4,738
-83
| -2% | -$18.3K | 0.14% | 136 |
|
|
2022
Q3 | $877K | Buy |
4,821
+1
| +0% | +$182 | 0.14% | 145 |
|
|
2022
Q2 | $947K | Buy |
4,820
+2
| +0% | +$393 | 0.13% | 147 |
|
|
2022
Q1 | $1.03M | Buy |
4,818
+1
| +0% | +$214 | 0.13% | 154 |
|
|
2021
Q4 | $931K | Buy |
4,817
+2
| +0% | +$387 | 0.13% | 171 |
|
|
2021
Q3 | $835K | Buy |
4,815
+1
| +0% | +$173 | 0.12% | 178 |
|
|
2021
Q2 | $765K | Buy |
4,814
+2
| +0% | +$318 | 0.11% | 182 |
|
|
2021
Q1 | $760K | Sell |
4,812
-75
| -2% | -$11.8K | 0.12% | 164 |
|
|
2020
Q4 | $752K | Buy |
4,887
+2
| +0% | +$308 | 0.13% | 148 |
|
|
2020
Q3 | $567K | Sell |
4,885
-1,231
| -20% | -$143K | 0.12% | 149 |
|
|
2020
Q2 | $774K | Buy |
6,116
+2
| +0% | +$253 | 0.17% | 111 |
|
|
2020
Q1 | $683K | Buy |
6,114
+2
| +0% | +$223 | 0.15% | 108 |
|
|
2019
Q4 | $951K | Buy |
6,112
+1
| +0% | +$156 | 0.16% | 100 |
|
|
2019
Q3 | $987K | Buy |
6,111
+2
| +0% | +$323 | 0.19% | 96 |
|
|
2019
Q2 | $900K | Buy |
6,109
+1
| +0% | +$147 | 0.18% | 95 |
|
|
2019
Q1 | $856K | Buy |
6,108
+2
| +0% | +$280 | 0.07% | 97 |
|
|
2018
Q4 | $789K | Sell |
6,106
-248
| -4% | -$32K | 0.14% | 97 |
|
|
2018
Q3 | $849K | Sell |
6,354
-176
| -3% | -$23.5K | 0.15% | 101 |
|
|
2018
Q2 | $829K | Buy |
6,530
+201
| +3% | +$25.5K | 0.16% | 100 |
|
|
2018
Q1 | $866K | Sell |
6,329
-398
| -6% | -$54.5K | 0.16% | 98 |
|
|
2017
Q4 | $983K | Buy |
6,727
+650
| +11% | +$95K | 0.18% | 93 |
|
|
2017
Q3 | $866K | Sell |
6,077
-1,700
| -22% | -$242K | 0.16% | 93 |
|
|
2017
Q2 | $1.13M | Buy |
7,777
+77
| +1% | +$11.2K | 0.18% | 79 |
|
|
2017
Q1 | $1.05M | Buy |
7,700
+200
| +3% | +$27.2K | 0.21% | 80 |
|
|
2016
Q4 | $991K | Buy |
7,500
+200
| +3% | +$26.4K | 0.09% | 82 |
|
|
2016
Q3 | $917K | Buy |
7,300
+300
| +4% | +$37.7K | 0.16% | 81 |
|
|
2016
Q2 | $915K | Hold |
7,000
| – | – | 0.2% | 77 |
|
|
2016
Q1 | $834K | Buy |
7,000
+2
| +0% | +$238 | 0.19% | 81 |
|
|
2015
Q4 | $818K | Buy |
6,998
+2
| +0% | +$234 | 0.19% | 83 |
|
|
2015
Q3 | $723K | Sell |
6,996
-998
| -12% | -$103K | 0.17% | 81 |
|
|
2015
Q2 | $813K | Buy |
7,994
+1
| +0% | +$102 | 0.16% | 76 |
|
|
2015
Q1 | $891K | Buy |
7,993
+233
| +3% | +$26K | 0.17% | 71 |
|
|
2014
Q4 | $891K | Sell |
7,760
-996
| -11% | -$114K | 0.13% | 117 |
|
|
2014
Q3 | $918K | Buy |
8,756
+2,000
| +30% | +$210K | 0.16% | 60 |
|
|
2014
Q2 | $701K | Hold |
6,756
| – | – | 0.11% | 67 |
|
|
2014
Q1 | $669K | Hold |
6,756
| – | – | 0.11% | 66 |
|
|
2013
Q4 | $699K | Hold |
6,756
| – | – | 0.11% | 67 |
|
|
2013
Q3 | $632K | Hold |
6,756
| – | – | 0.1% | 66 |
|
|
2013
Q2 | $605K | Buy |
+6,756
| New | +$605K | 0.1% | 68 |
|