Providence First Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
4,903
+8
| +0.2% | +$2.32K | 0.5% | 57 |
|
|
2025
Q1 | $1.48M | Hold |
4,895
| – | – | 0.6% | 48 |
|
|
2024
Q4 | $1.35M | Buy |
+4,895
| New | +$1.35M | 0.51% | 53 |
|
|
2024
Q1 | – | Sell |
-5,540
| Closed | -$1.25M | – | 103 |
|
|
2023
Q4 | $1.25M | Buy |
+5,540
| New | +$1.25M | 0.62% | 47 |
|
|
2022
Q4 | – | Sell |
-482
| Closed | -$88K | – | 102 |
|
|
2022
Q3 | $88K | Buy |
+482
| New | +$88K | 0.05% | 95 |
|
|
2020
Q1 | – | Sell |
-17,847
| Closed | -$2.78M | – | 65 |
|
|
2019
Q4 | $2.78M | Sell |
17,847
-90
| -0.5% | -$14K | 1.62% | 25 |
|
|
2019
Q3 | $2.9M | Buy |
+17,937
| New | +$2.9M | 1.84% | 20 |
|