Ranch Capital 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 | $722K | Buy |
2,486
+94
| +4% | +$27.3K | 0.31% | 75 |
|
|
2025
Q1 | $724K | Buy |
2,392
+5
| +0.2% | +$1.51K | 0.34% | 73 |
|
|
2024
Q4 | $659K | Buy |
2,387
+31
| +1% | +$8.56K | 0.31% | 77 |
|
|
2024
Q3 | $681K | Buy |
2,356
+45
| +2% | +$13K | 0.32% | 82 |
|
|
2024
Q2 | $591K | Buy |
2,311
+313
| +16% | +$80.1K | 0.31% | 82 |
|
|
2024
Q1 | $519K | Buy |
1,998
+7
| +0.4% | +$1.82K | 0.28% | 92 |
|
|
2023
Q4 | $451K | Buy |
+1,991
| New | +$451K | 0.28% | 97 |
|
|
2021
Q4 | – | Sell |
-794
| Closed | -$138K | – | 218 |
|
|
2021
Q3 | $138K | Hold |
794
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $126K | Hold |
794
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $125K | Hold |
794
| – | – | 0.08% | 192 |
|
|
2020
Q4 | $122K | Sell |
794
-38
| -5% | -$5.84K | 0.09% | 185 |
|
|
2020
Q3 | $96K | Hold |
832
| – | – | 0.08% | 202 |
|
|
2020
Q2 | $109K | Sell |
832
-128
| -13% | -$16.8K | 0.09% | 195 |
|
|
2020
Q1 | $107K | Sell |
960
-483
| -33% | -$53.8K | 0.11% | 177 |
|
|
2019
Q4 | $225K | Sell |
1,443
-38
| -3% | -$5.93K | 0.18% | 127 |
|
|
2019
Q3 | $239K | Buy |
+1,481
| New | +$239K | 0.26% | 117 |
|