Procyon Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
5,539
-1,053
| -16% | -$305K | 0.15% | 134 |
|
|
2025
Q1 | $1.99M | Sell |
6,592
-10
| -0.2% | -$3.02K | 0.12% | 171 |
|
|
2024
Q4 | $1.82M | Buy |
6,602
+400
| +6% | +$111K | 0.12% | 177 |
|
|
2024
Q3 | $1.79M | Buy |
6,202
+75
| +1% | +$21.6K | 0.12% | 174 |
|
|
2024
Q2 | $1.56M | Buy |
6,127
+4,345
| +244% | +$1.11M | 0.12% | 175 |
|
|
2024
Q1 | $462K | Sell |
1,782
-109
| -6% | -$28.3K | 0.04% | 336 |
|
|
2023
Q4 | $427K | Buy |
1,891
+266
| +16% | +$60.1K | 0.04% | 341 |
|
|
2023
Q3 | $338K | Buy |
1,625
+286
| +21% | +$59.5K | 0.03% | 370 |
|
|
2023
Q2 | $258K | Buy |
1,339
+209
| +18% | +$40.2K | 0.03% | 382 |
|
|
2023
Q1 | $220K | Buy |
1,130
+54
| +5% | +$10.5K | 0.04% | 352 |
|
|
2022
Q4 | $237K | Buy |
+1,076
| New | +$237K | 0.04% | 325 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$20K | – | 323 |
|
|
2020
Q2 | $20K | Sell |
158
-6
| -4% | -$759 | 0.01% | 532 |
|
|
2020
Q1 | $18K | Hold |
164
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $26K | Buy |
+164
| New | +$26K | 0.02% | 446 |
|