Round Rock 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 | $2.52M | Sell |
8,701
-12
| -0.1% | -$3.48K | 0.43% | 43 |
|
|
2025
Q1 | $2.63M | Sell |
8,713
-144
| -2% | -$43.5K | 0.49% | 38 |
|
|
2024
Q4 | $2.45M | Sell |
8,857
-530
| -6% | -$146K | 0.5% | 38 |
|
|
2024
Q3 | $2.71M | Sell |
9,387
-30
| -0.3% | -$8.65K | 0.63% | 31 |
|
|
2024
Q2 | $2.4M | Buy |
9,417
+522
| +6% | +$133K | 0.58% | 32 |
|
|
2024
Q1 | $2.3M | Sell |
8,895
-420
| -5% | -$109K | 0.55% | 37 |
|
|
2023
Q4 | $2.11M | Buy |
+9,315
| New | +$2.11M | 0.53% | 41 |
|