Southeast Asset 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 | $204K | Buy |
704
+11
| +2% | +$3.19K | 0.02% | 187 |
|
|
2025
Q1 | $209K | Sell |
693
-225
| -25% | -$67.9K | 0.03% | 177 |
|
|
2024
Q4 | $254K | Buy |
918
+132
| +17% | +$36.5K | 0.03% | 149 |
|
|
2024
Q3 | $227K | Hold |
786
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $200K | Hold |
786
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $204K | Buy |
+786
| New | +$204K | 0.02% | 161 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$259K | – | 112 |
|
|
2017
Q1 | $259K | Hold |
1,900
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $251K | Hold |
1,900
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $239K | Hold |
1,900
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $248K | Hold |
1,900
| – | – | 0.08% | 91 |
|
|
2016
Q1 | $226K | Buy |
+1,900
| New | +$226K | 0.07% | 93 |
|