PGAM
Princeton Global Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
25,368
-188
| -0.7% | -$54.5K | 1.33% | 18 |
|
|
2025
Q1 | $7.72M | Sell |
25,556
-25
| -0.1% | -$7.55K | 1.53% | 17 |
|
|
2024
Q4 | $7.07M | Buy |
25,581
+6,076
| +31% | +$1.68M | 1.32% | 18 |
|
|
2024
Q3 | $5.62M | Buy |
19,505
+247
| +1% | +$71.2K | 1.09% | 25 |
|
|
2024
Q2 | $4.91M | Buy |
19,258
+1,064
| +6% | +$271K | 1.08% | 24 |
|
|
2024
Q1 | $4.71M | Sell |
18,194
-875
| -5% | -$227K | 1.12% | 24 |
|
|
2023
Q4 | $4.31M | Hold |
19,069
| – | – | 1.08% | 25 |
|
|
2023
Q3 | $3.97M | Buy |
19,069
+1,700
| +10% | +$354K | 1.13% | 24 |
|
|
2023
Q2 | $3.34M | Sell |
17,369
-1,768
| -9% | -$340K | 0.98% | 31 |
|
|
2023
Q1 | $3.72M | Buy |
19,137
+1,086
| +6% | +$211K | 1.07% | 27 |
|
|
2022
Q4 | $3.98M | Buy |
18,051
+30
| +0.2% | +$6.62K | 1.29% | 20 |
|
|
2022
Q3 | $3.28M | Buy |
18,021
+26
| +0.1% | +$4.73K | 1.14% | 23 |
|
|
2022
Q2 | $3.54M | Sell |
17,995
-165
| -0.9% | -$32.4K | 1.14% | 24 |
|
|
2022
Q1 | $3.88M | Buy |
18,160
+103
| +0.6% | +$22K | 1.08% | 25 |
|
|
2021
Q4 | $3.49M | Sell |
18,057
-310
| -2% | -$59.9K | 0.98% | 26 |
|
|
2021
Q3 | $3.19M | Buy |
18,367
+146
| +0.8% | +$25.3K | 0.97% | 29 |
|
|
2021
Q2 | $2.9M | Sell |
18,221
-509
| -3% | -$80.9K | 0.88% | 35 |
|
|
2021
Q1 | $2.96M | Buy |
18,730
+516
| +3% | +$81.5K | 0.96% | 31 |
|
|
2020
Q4 | $2.8M | Sell |
18,214
-62
| -0.3% | -$9.54K | 0.98% | 30 |
|
|
2020
Q3 | $2.12M | Sell |
18,276
-3,528
| -16% | -$410K | 0.86% | 37 |
|
|
2020
Q2 | $2.76M | Sell |
21,804
-189
| -0.9% | -$23.9K | 0.86% | 36 |
|
|
2020
Q1 | $2.46M | Buy |
21,993
+3,290
| +18% | +$367K | 1.09% | 21 |
|
|
2019
Q4 | $2.91K | Buy |
18,703
+1,430
| +8% | +$223 | 1.18% | 19 |
|
|
2019
Q3 | $2.74M | Buy |
17,273
+1,137
| +7% | +$180K | 1.56% | 16 |
|
|
2019
Q2 | $2.38M | Buy |
16,136
+267
| +2% | +$39.3K | 1.43% | 16 |
|
|
2019
Q1 | $2.22M | Buy |
15,869
+288
| +2% | +$40.3K | 1.52% | 15 |
|
|
2018
Q4 | $2.01M | Buy |
+15,581
| New | +$2.01M | 1.78% | 14 |
|