SlateStone Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
44,625
+358
| +0.8% | +$104K | 1.21% | 22 |
|
|
2025
Q1 | $13.4M | Sell |
44,267
-333
| -0.7% | -$101K | 1.34% | 17 |
|
|
2024
Q4 | $12.3M | Buy |
44,600
+2,274
| +5% | +$628K | 1.21% | 20 |
|
|
2024
Q3 | $12.2M | Buy |
42,326
+13,290
| +46% | +$3.83M | 1.1% | 23 |
|
|
2024
Q2 | $7.41M | Sell |
29,036
-10,551
| -27% | -$2.69M | 0.8% | 32 |
|
|
2024
Q1 | $10.3M | Buy |
39,587
+17,132
| +76% | +$4.44M | 1.03% | 24 |
|
|
2023
Q4 | $5.08M | Buy |
22,455
+1,926
| +9% | +$435K | 0.66% | 43 |
|
|
2023
Q3 | $4.27M | Buy |
20,529
+16,945
| +473% | +$3.53M | 0.62% | 44 |
|
|
2023
Q2 | $690K | Buy |
3,584
+162
| +5% | +$31.2K | 0.13% | 111 |
|
|
2023
Q1 | $664K | Buy |
3,422
+1,340
| +64% | +$260K | 0.14% | 116 |
|
|
2022
Q4 | $459K | Buy |
2,082
+132
| +7% | +$29.1K | 0.11% | 118 |
|
|
2022
Q3 | $355K | Buy |
1,950
+77
| +4% | +$14K | 0.09% | 135 |
|
|
2022
Q2 | $368K | Buy |
1,873
+507
| +37% | +$99.6K | 0.09% | 132 |
|
|
2022
Q1 | $292K | Buy |
+1,366
| New | +$292K | 0.07% | 147 |
|
|
2020
Q1 | – | Sell |
-1,599
| Closed | -$249K | – | 179 |
|
|
2019
Q4 | $249K | Sell |
1,599
-304
| -16% | -$47.3K | 0.06% | 189 |
|
|
2019
Q3 | $307K | Sell |
1,903
-518
| -21% | -$83.6K | 0.09% | 134 |
|
|
2019
Q2 | $357K | Buy |
2,421
+16
| +0.7% | +$2.36K | 0.1% | 127 |
|
|
2019
Q1 | $337K | Buy |
+2,405
| New | +$337K | 0.1% | 123 |
|