REDW Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,605
| Closed | -$751K | – | 111 |
|
|
2024
Q3 | $751K | Hold |
2,605
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $664K | Sell |
2,605
-600
| -19% | -$153K | 0.17% | 71 |
|
|
2024
Q1 | $831K | Sell |
3,205
-865
| -21% | -$224K | 0.22% | 58 |
|
|
2023
Q4 | $920K | Sell |
4,070
-1,764
| -30% | -$399K | 0.26% | 51 |
|
|
2023
Q3 | $1.21M | Sell |
5,834
-1,652
| -22% | -$344K | 0.37% | 41 |
|
|
2023
Q2 | $1.44M | Buy |
7,486
+18
| +0.2% | +$3.47K | 0.43% | 35 |
|
|
2023
Q1 | $1.45M | Buy |
7,468
+61
| +0.8% | +$11.8K | 0.46% | 35 |
|
|
2022
Q4 | $1.63M | Hold |
7,407
| – | – | 0.56% | 30 |
|
|
2022
Q3 | $1.35M | Hold |
7,407
| – | – | 0.52% | 31 |
|
|
2022
Q2 | $1.46M | Buy |
7,407
+678
| +10% | +$133K | 0.53% | 28 |
|
|
2022
Q1 | $1.44M | Buy |
6,729
+3,438
| +104% | +$735K | 0.43% | 26 |
|
|
2021
Q4 | $636K | Sell |
3,291
-7,553
| -70% | -$1.46M | 0.18% | 53 |
|
|
2021
Q3 | $1.88M | Sell |
10,844
-1,640
| -13% | -$284K | 0.6% | 23 |
|
|
2021
Q2 | $1.98M | Sell |
12,484
-2,140
| -15% | -$340K | 0.63% | 22 |
|
|
2021
Q1 | $2.31M | Buy |
+14,624
| New | +$2.31M | 0.78% | 19 |
|