RFG Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
2,048
-634
| -24% | -$184K | 0.01% | 568 |
|
|
2025
Q1 | $810K | Buy |
2,682
+240
| +10% | +$72.5K | 0.02% | 448 |
|
|
2024
Q4 | $675K | Buy |
2,442
+1,287
| +111% | +$356K | 0.02% | 444 |
|
|
2024
Q3 | $333K | Sell |
1,155
-380
| -25% | -$110K | 0.01% | 599 |
|
|
2024
Q2 | $391K | Buy |
1,535
+112
| +8% | +$28.6K | 0.01% | 540 |
|
|
2024
Q1 | $369K | Buy |
1,423
+380
| +36% | +$98.5K | 0.01% | 558 |
|
|
2023
Q4 | $236K | Sell |
1,043
-113
| -10% | -$25.5K | 0.01% | 602 |
|
|
2023
Q3 | $241K | Sell |
1,156
-196
| -14% | -$40.8K | 0.01% | 562 |
|
|
2023
Q2 | $260K | Sell |
1,352
-196
| -13% | -$37.8K | 0.01% | 558 |
|
|
2023
Q1 | $301K | Sell |
1,548
-99
| -6% | -$19.2K | 0.01% | 509 |
|
|
2022
Q4 | $346K | Buy |
+1,647
| New | +$346K | 0.02% | 481 |
|
|
2020
Q3 | – | Sell |
-2,979
| Closed | -$377K | – | 407 |
|
|
2020
Q2 | $377K | Buy |
2,979
+305
| +11% | +$38.6K | 0.06% | 245 |
|
|
2020
Q1 | $299K | Sell |
2,674
-185
| -6% | -$20.7K | 0.06% | 260 |
|
|
2019
Q4 | $445K | Buy |
2,859
+426
| +18% | +$66.3K | 0.08% | 212 |
|
|
2019
Q3 | $393K | Buy |
2,433
+332
| +16% | +$53.6K | 0.08% | 198 |
|
|
2019
Q2 | $307K | Buy |
+2,101
| New | +$307K | 0.07% | 230 |
|