Perigon Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
8,929
+505
| +6% | +$146K | 0.06% | 284 |
|
|
2025
Q1 | $2.54M | Buy |
8,424
+370
| +5% | +$112K | 0.07% | 272 |
|
|
2024
Q4 | $2.2M | Buy |
8,054
+618
| +8% | +$169K | 0.05% | 296 |
|
|
2024
Q3 | $2.14M | Buy |
7,436
+2,757
| +59% | +$795K | 0.06% | 271 |
|
|
2024
Q2 | $1.19M | Buy |
4,679
+136
| +3% | +$34.7K | 0.03% | 333 |
|
|
2024
Q1 | $1.18M | Buy |
4,543
+155
| +4% | +$40.2K | 0.04% | 336 |
|
|
2023
Q4 | $992K | Buy |
4,388
+334
| +8% | +$75.5K | 0.03% | 341 |
|
|
2023
Q3 | $844K | Sell |
4,054
-78
| -2% | -$16.2K | 0.03% | 333 |
|
|
2023
Q2 | $796K | Buy |
4,132
+444
| +12% | +$85.5K | 0.03% | 356 |
|
|
2023
Q1 | $716K | Buy |
3,688
+297
| +9% | +$57.7K | 0.04% | 327 |
|
|
2022
Q4 | $748K | Buy |
3,391
+1,884
| +125% | +$416K | 0.05% | 327 |
|
|
2022
Q3 | $274K | Buy |
+1,507
| New | +$274K | 0.02% | 445 |
|
|
2022
Q2 | – | Sell |
-1,057
| Closed | -$226K | – | 576 |
|
|
2022
Q1 | $226K | Buy |
+1,057
| New | +$226K | 0.02% | 552 |
|
|
2021
Q1 | – | Sell |
-801
| Closed | -$123K | – | 565 |
|
|
2020
Q4 | $123K | Buy |
+801
| New | +$123K | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-2,642
| Closed | -$337K | – | 245 |
|
|
2018
Q2 | $337K | Buy |
2,642
+1,700
| +180% | +$217K | 0.1% | 168 |
|
|
2018
Q1 | $130K | Buy |
942
+303
| +47% | +$41.8K | 0.05% | 209 |
|
|
2017
Q4 | $94K | Sell |
639
-3,640
| -85% | -$535K | 0.04% | 206 |
|
|
2017
Q3 | $613K | Sell |
4,279
-4,669
| -52% | -$669K | 0.2% | 97 |
|
|
2017
Q2 | $1.31M | Sell |
8,948
-505
| -5% | -$73.8K | 0.28% | 104 |
|
|
2017
Q1 | $1.29M | Buy |
+9,453
| New | +$1.29M | 0.27% | 102 |
|
|
2016
Q4 | – | Sell |
-4,493
| Closed | -$565K | – | 708 |
|
|
2016
Q3 | $565K | Buy |
4,493
+317
| +8% | +$39.9K | 0.15% | 138 |
|
|
2016
Q2 | $546K | Buy |
+4,176
| New | +$546K | 0.15% | 136 |
|
|
2016
Q1 | – | Sell |
-3,714
| Closed | -$434K | – | 271 |
|
|
2015
Q4 | $434K | Buy |
+3,714
| New | +$434K | 0.12% | 150 |
|
|
2015
Q1 | – | Sell |
-2,193
| Closed | -$252K | – | 215 |
|
|
2014
Q4 | $252K | Buy |
2,193
+47
| +2% | +$5.4K | 0.08% | 185 |
|
|
2014
Q3 | $225K | Buy |
+2,146
| New | +$225K | 0.07% | 185 |
|