Stokes Capital 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 | $7.76M | Buy |
26,774
+535
| +2% | +$155K | 1.9% | 20 |
|
|
2025
Q1 | $7.92M | Buy |
26,239
+446
| +2% | +$135K | 2.01% | 20 |
|
|
2024
Q4 | $7.13M | Sell |
25,793
-130
| -0.5% | -$35.9K | 1.84% | 24 |
|
|
2024
Q3 | $7.48M | Sell |
25,923
-283
| -1% | -$81.6K | 1.92% | 23 |
|
|
2024
Q2 | $6.68M | Sell |
26,206
-915
| -3% | -$233K | 1.86% | 24 |
|
|
2024
Q1 | $7.03M | Sell |
27,121
-1,171
| -4% | -$303K | 2.04% | 22 |
|
|
2023
Q4 | $6.39M | Sell |
28,292
-531
| -2% | -$120K | 2.02% | 24 |
|
|
2023
Q3 | $6M | Sell |
28,823
-46
| -0.2% | -$9.58K | 2.09% | 19 |
|
|
2023
Q2 | $5.56M | Sell |
28,869
-159
| -0.5% | -$30.6K | 1.87% | 27 |
|
|
2023
Q1 | $5.64M | Sell |
29,028
-543
| -2% | -$105K | 1.91% | 23 |
|
|
2022
Q4 | $6.52M | Sell |
29,571
-2,193
| -7% | -$484K | 2.25% | 12 |
|
|
2022
Q3 | $5.78M | Buy |
31,764
+220
| +0.7% | +$40K | 2.15% | 18 |
|
|
2022
Q2 | $6.2M | Sell |
31,544
-1,020
| -3% | -$201K | 2.17% | 13 |
|
|
2022
Q1 | $6.97M | Buy |
32,564
+438
| +1% | +$93.7K | 2.03% | 16 |
|
|
2021
Q4 | $6.21M | Sell |
32,126
-237
| -0.7% | -$45.8K | 1.85% | 26 |
|
|
2021
Q3 | $5.61M | Buy |
32,363
+643
| +2% | +$112K | 1.81% | 25 |
|
|
2021
Q2 | $5.04M | Buy |
31,720
+4,187
| +15% | +$666K | 1.65% | 29 |
|
|
2021
Q1 | $4.35M | Buy |
27,533
+485
| +2% | +$76.6K | 1.78% | 28 |
|
|
2020
Q4 | $4.16M | Buy |
27,048
+159
| +0.6% | +$24.5K | 1.81% | 27 |
|
|
2020
Q3 | $3.12M | Buy |
26,889
+1,531
| +6% | +$178K | 1.5% | 33 |
|
|
2020
Q2 | $3.21M | Buy |
25,358
+3,144
| +14% | +$398K | 1.7% | 30 |
|
|
2020
Q1 | $2.48M | Buy |
22,214
+120
| +0.5% | +$13.4K | 1.49% | 30 |
|
|
2019
Q4 | $3.44M | Buy |
22,094
+226
| +1% | +$35.2K | 1.74% | 25 |
|
|
2019
Q3 | $3.53M | Buy |
21,868
+580
| +3% | +$93.6K | 1.91% | 18 |
|
|
2019
Q2 | $3.14M | Sell |
21,288
-165
| -0.8% | -$24.3K | 1.78% | 22 |
|
|
2019
Q1 | $3.01M | Buy |
21,453
+1,695
| +9% | +$237K | 1.81% | 18 |
|
|
2018
Q4 | $2.55M | Buy |
19,758
+1,845
| +10% | +$238K | 1.76% | 16 |
|
|
2018
Q3 | $2.39M | Buy |
17,913
+25
| +0.1% | +$3.34K | 1.47% | 26 |
|
|
2018
Q2 | $2.27M | Buy |
17,888
+1,218
| +7% | +$155K | 1.49% | 22 |
|
|
2018
Q1 | $2.28M | Buy |
16,670
+1,483
| +10% | +$203K | 1.49% | 19 |
|
|
2017
Q4 | $2.22M | Buy |
+15,187
| New | +$2.22M | 1.5% | 24 |
|