PGIM Custom Harvest’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
1,329
+18
| +1% | +$5.22K | 0.01% | 167 |
|
|
2025
Q1 | $396K | Sell |
1,311
-5
| -0.4% | -$1.51K | 0.01% | 169 |
|
|
2024
Q4 | $364K | Buy |
1,316
+450
| +52% | +$124K | 0.01% | 188 |
|
|
2024
Q3 | $250K | Buy |
866
+21
| +2% | +$6.06K | 0.01% | 210 |
|
|
2024
Q2 | $216K | Buy |
+845
| New | +$216K | ﹤0.01% | 215 |
|
|
2021
Q3 | $38K | Hold |
493
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $78K | Hold |
493
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $78K | Hold |
493
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $77K | Buy |
+493
| New | +$77K | 0.03% | 153 |
|