Roberts, Glore & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
1,511
+5
| +0.3% | +$1.45K | 0.13% | 138 |
|
|
2025
Q1 | $455K | Sell |
1,506
-15
| -1% | -$4.53K | 0.14% | 129 |
|
|
2024
Q4 | $420K | Hold |
1,521
| – | – | 0.12% | 132 |
|
|
2024
Q3 | $439K | Sell |
1,521
-75
| -5% | -$21.6K | 0.13% | 135 |
|
|
2024
Q2 | $407K | Buy |
1,596
+5
| +0.3% | +$1.28K | 0.12% | 136 |
|
|
2024
Q1 | $412K | Hold |
1,591
| – | – | 0.12% | 136 |
|
|
2023
Q4 | $360K | Hold |
1,591
| – | – | 0.11% | 141 |
|
|
2023
Q3 | $331K | Hold |
1,591
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $306K | Buy |
1,591
+5
| +0.3% | +$963 | 0.1% | 155 |
|
|
2023
Q1 | $308K | Hold |
1,586
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $350K | Hold |
1,586
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $288K | Hold |
1,586
| – | – | 0.1% | 148 |
|
|
2022
Q2 | $312K | Buy |
1,586
+10
| +0.6% | +$1.97K | 0.1% | 148 |
|
|
2022
Q1 | $337K | Hold |
1,576
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $305K | Sell |
1,576
-4
| -0.3% | -$774 | 0.08% | 159 |
|
|
2021
Q3 | $274K | Hold |
1,580
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $251K | Hold |
1,580
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $250K | Hold |
1,580
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $243K | Buy |
+1,580
| New | +$243K | 0.08% | 162 |
|
|
2020
Q3 | – | Sell |
-1,580
| Closed | -$200K | – | 179 |
|
|
2020
Q2 | $200K | Buy |
+1,580
| New | +$200K | 0.08% | 163 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$243K | – | 164 |
|
|
2019
Q4 | $243K | Buy |
+1,565
| New | +$243K | 0.09% | 154 |
|
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$206K | – | 130 |
|
|
2018
Q3 | $206K | Buy |
+1,545
| New | +$206K | 0.12% | 146 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$212K | – | 154 |
|
|
2018
Q1 | $212K | Hold |
1,550
| – | – | 0.13% | 139 |
|
|
2017
Q4 | $227K | Hold |
1,550
| – | – | 0.14% | 134 |
|
|
2017
Q3 | $221K | Hold |
1,550
| – | – | 0.14% | 133 |
|
|
2017
Q2 | $225K | Hold |
1,550
| – | – | 0.15% | 129 |
|
|
2017
Q1 | $211K | Hold |
1,550
| – | – | 0.15% | 134 |
|
|
2016
Q4 | $205K | Buy |
+1,550
| New | +$205K | 0.14% | 141 |
|
|
2016
Q3 | – | Sell |
-1,550
| Closed | -$203K | – | 141 |
|
|
2016
Q2 | $203K | Buy |
+1,550
| New | +$203K | 0.15% | 133 |
|