Simon Quick 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 | $793K | Buy |
2,738
+495
| +22% | +$143K | 0.03% | 303 |
|
|
2025
Q1 | $677K | Buy |
2,243
+502
| +29% | +$152K | 0.04% | 236 |
|
|
2024
Q4 | $481K | Buy |
1,741
+174
| +11% | +$48.1K | 0.03% | 254 |
|
|
2024
Q3 | $452K | Buy |
1,567
+134
| +9% | +$38.6K | 0.03% | 254 |
|
|
2024
Q2 | $366K | Sell |
1,433
-1,218
| -46% | -$311K | 0.03% | 259 |
|
|
2024
Q1 | $687K | Buy |
2,651
+1,747
| +193% | +$453K | 0.05% | 157 |
|
|
2023
Q4 | $204K | Buy |
+904
| New | +$204K | 0.02% | 310 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$41K | – | 445 |
|
|
2020
Q3 | $41K | Buy |
350
+25
| +8% | +$2.93K | 0.01% | 213 |
|
|
2020
Q2 | $41K | Buy |
325
+300
| +1,200% | +$37.8K | 0.02% | 214 |
|
|
2020
Q1 | $3K | Sell |
25
-145
| -85% | -$17.4K | ﹤0.01% | 380 |
|
|
2019
Q4 | $26K | Buy |
170
+149
| +710% | +$22.8K | 0.01% | 303 |
|
|
2019
Q3 | $3K | Sell |
21
-50
| -70% | -$7.14K | ﹤0.01% | 331 |
|
|
2019
Q2 | $10.5K | Sell |
71
-254
| -78% | -$37.4K | 0.01% | 226 |
|
|
2019
Q1 | $46K | Hold |
325
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $42K | Buy |
+325
| New | +$42K | 0.02% | 200 |
|
|
2018
Q3 | – | Sell |
-413
| Closed | -$52K | – | 312 |
|
|
2018
Q2 | $52K | Sell |
413
-453
| -52% | -$57K | 0.02% | 177 |
|
|
2018
Q1 | $118K | Buy |
866
+188
| +28% | +$25.6K | 0.05% | 123 |
|
|
2017
Q4 | $106K | Buy |
678
+203
| +43% | +$31.7K | 0.05% | 147 |
|
|
2017
Q3 | $68K | Buy |
+475
| New | +$68K | 0.02% | 231 |
|