Private Advisor Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
20,542
+695
| +4% | +$201K | 0.03% | 514 |
|
|
2025
Q1 | $5.99M | Buy |
19,847
+1,102
| +6% | +$333K | 0.04% | 478 |
|
|
2024
Q4 | $5.18M | Buy |
18,745
+2,198
| +13% | +$607K | 0.03% | 522 |
|
|
2024
Q3 | $4.77M | Buy |
16,547
+3,694
| +29% | +$1.07M | 0.03% | 551 |
|
|
2024
Q2 | $3.28M | Buy |
12,853
+2,250
| +21% | +$574K | 0.02% | 636 |
|
|
2024
Q1 | $2.75M | Buy |
10,603
+893
| +9% | +$231K | 0.02% | 667 |
|
|
2023
Q4 | $2.19M | Buy |
9,710
+445
| +5% | +$101K | 0.02% | 732 |
|
|
2023
Q3 | $1.93M | Buy |
9,265
+752
| +9% | +$157K | 0.02% | 718 |
|
|
2023
Q2 | $1.68M | Buy |
8,513
+12
| +0.1% | +$2.36K | 0.01% | 798 |
|
|
2023
Q1 | $1.65M | Buy |
8,501
+209
| +3% | +$40.6K | 0.02% | 778 |
|
|
2022
Q4 | $776K | Sell |
8,292
-167
| -2% | -$15.6K | 0.04% | 432 |
|
|
2022
Q3 | $1.54M | Sell |
8,459
-6,144
| -42% | -$1.12M | 0.02% | 729 |
|
|
2022
Q2 | $2.87M | Buy |
14,603
+3,290
| +29% | +$647K | 0.03% | 606 |
|
|
2022
Q1 | $2.42M | Sell |
11,313
-1,032
| -8% | -$221K | 0.02% | 724 |
|
|
2021
Q4 | $2.39M | Buy |
12,345
+712
| +6% | +$138K | 0.02% | 731 |
|
|
2021
Q3 | $2.02M | Buy |
11,633
+5,258
| +82% | +$912K | 0.01% | 878 |
|
|
2021
Q2 | $1.01M | Sell |
6,375
-1,474
| -19% | -$234K | 0.01% | 1061 |
|
|
2021
Q1 | $1.24M | Sell |
7,849
-2,473
| -24% | -$390K | 0.01% | 906 |
|
|
2020
Q4 | $1.59M | Buy |
10,322
+3,978
| +63% | +$612K | 0.02% | 734 |
|
|
2020
Q3 | $775K | Sell |
6,344
-676
| -10% | -$82.6K | 0.01% | 887 |
|
|
2020
Q2 | $888K | Sell |
7,020
-790
| -10% | -$99.9K | 0.01% | 806 |
|
|
2020
Q1 | $872K | Sell |
7,810
-1,401
| -15% | -$156K | 0.02% | 695 |
|
|
2019
Q4 | $1.43M | Sell |
9,211
-10,325
| -53% | -$1.61M | 0.02% | 635 |
|
|
2019
Q3 | $3.02M | Buy |
19,536
+6,266
| +47% | +$970K | 0.05% | 396 |
|
|
2019
Q2 | $1.96M | Buy |
13,270
+6,606
| +99% | +$973K | 0.04% | 492 |
|
|
2019
Q1 | $933K | Sell |
6,664
-414
| -6% | -$58K | 0.02% | 696 |
|
|
2018
Q4 | $917K | Sell |
7,078
-4,030
| -36% | -$522K | 0.02% | 614 |
|
|
2018
Q3 | $1.48M | Sell |
11,108
-8,834
| -44% | -$1.18M | 0.03% | 516 |
|
|
2018
Q2 | $2.53M | Buy |
19,942
+15,772
| +378% | +$2M | 0.04% | 229 |
|
|
2018
Q1 | $569K | Sell |
4,170
-5,965
| -59% | -$814K | 0.02% | 622 |
|
|
2017
Q4 | $1.46M | Sell |
10,135
-5,769
| -36% | -$828K | 0.06% | 323 |
|
|
2017
Q3 | $2.32M | Buy |
15,904
+1,649
| +12% | +$240K | 0.06% | 321 |
|
|
2017
Q2 | $2.07M | Sell |
14,255
-933
| -6% | -$136K | 0.06% | 330 |
|
|
2017
Q1 | $2.08M | Sell |
15,188
-423
| -3% | -$57.8K | 0.06% | 336 |
|
|
2016
Q4 | $2.04M | Buy |
15,611
+6,517
| +72% | +$850K | 0.07% | 290 |
|
|
2016
Q3 | $1.12M | Sell |
9,094
-3,687
| -29% | -$454K | 0.05% | 399 |
|
|
2016
Q2 | $1.65M | Buy |
12,781
+4,480
| +54% | +$579K | 0.07% | 285 |
|
|
2016
Q1 | $989K | Buy |
8,301
+3,416
| +70% | +$407K | 0.05% | 370 |
|
|
2015
Q4 | $571K | Sell |
4,885
-388
| -7% | -$45.4K | 0.03% | 560 |
|
|
2015
Q3 | $545K | Buy |
5,273
+251
| +5% | +$25.9K | 0.03% | 542 |
|
|
2015
Q2 | $511K | Buy |
5,022
+947
| +23% | +$96.4K | 0.02% | 582 |
|
|
2015
Q1 | $454K | Sell |
4,075
-2,177
| -35% | -$243K | 0.03% | 592 |
|
|
2014
Q4 | $718K | Buy |
6,252
+2,995
| +92% | +$344K | 0.05% | 434 |
|
|
2014
Q3 | $342K | Sell |
3,257
-3,877
| -54% | -$407K | 0.02% | 646 |
|
|
2014
Q2 | $740K | Buy |
+7,134
| New | +$740K | 0.06% | 370 |
|