Pflug Koory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
2,118
+263
| +14% | +$76.2K | 0.31% | 78 |
|
|
2025
Q1 | $560K | Buy |
1,855
+23
| +1% | +$6.95K | 0.31% | 76 |
|
|
2024
Q4 | $506K | Buy |
1,832
+288
| +19% | +$79.6K | 0.26% | 83 |
|
|
2024
Q3 | $445K | Buy |
+1,544
| New | +$445K | 0.22% | 95 |
|
|
2024
Q1 | $396K | Hold |
1,530
| – | – | 0.2% | 107 |
|
|
2023
Q4 | $346K | Buy |
1,530
+106
| +7% | +$24K | 0.18% | 107 |
|
|
2023
Q3 | $296K | Buy |
1,424
+23
| +2% | +$4.79K | 0.17% | 112 |
|
|
2023
Q2 | $270K | Buy |
1,401
+318
| +29% | +$61.2K | 0.14% | 130 |
|
|
2023
Q1 | $210K | Buy |
1,083
+1,022
| +1,675% | +$198K | 0.11% | 149 |
|
|
2022
Q4 | $13K | Hold |
61
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $11K | Buy |
+61
| New | +$11K | 0.01% | 336 |
|