Stratos Wealth Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
5,131
-449
| -8% | -$130K | 0.02% | 572 |
|
|
2025
Q1 | $1.69M | Sell |
5,580
-2,521
| -31% | -$761K | 0.03% | 489 |
|
|
2024
Q4 | $2.24M | Buy |
8,101
+289
| +4% | +$79.9K | 0.03% | 445 |
|
|
2024
Q3 | $2.25M | Buy |
7,812
+2,353
| +43% | +$679K | 0.03% | 433 |
|
|
2024
Q2 | $1.39M | Sell |
5,459
-193
| -3% | -$49.2K | 0.02% | 548 |
|
|
2024
Q1 | $1.46M | Sell |
5,652
-174
| -3% | -$45.1K | 0.02% | 530 |
|
|
2023
Q4 | $1.32M | Buy |
5,826
+134
| +2% | +$30.3K | 0.02% | 521 |
|
|
2023
Q3 | $1.19M | Sell |
5,692
-292
| -5% | -$60.8K | 0.03% | 513 |
|
|
2023
Q2 | $1.15M | Buy |
5,984
+803
| +15% | +$155K | 0.03% | 496 |
|
|
2023
Q1 | $1.01M | Sell |
5,181
-3,479
| -40% | -$676K | 0.03% | 482 |
|
|
2022
Q4 | $1.91M | Buy |
8,660
+750
| +9% | +$165K | 0.05% | 356 |
|
|
2022
Q3 | $1.44M | Buy |
7,910
+2,559
| +48% | +$466K | 0.04% | 385 |
|
|
2022
Q2 | $1.05M | Buy |
5,351
+785
| +17% | +$154K | 0.03% | 495 |
|
|
2022
Q1 | $977K | Buy |
4,566
+871
| +24% | +$186K | 0.02% | 562 |
|
|
2021
Q4 | $714K | Buy |
3,695
+332
| +10% | +$64.2K | 0.02% | 680 |
|
|
2021
Q3 | $583K | Buy |
3,363
+126
| +4% | +$21.8K | 0.01% | 696 |
|
|
2021
Q2 | $515K | Sell |
3,237
-223
| -6% | -$35.5K | 0.01% | 757 |
|
|
2021
Q1 | $547K | Sell |
3,460
-67
| -2% | -$10.6K | 0.02% | 692 |
|
|
2020
Q4 | $543K | Sell |
3,527
-894
| -20% | -$138K | 0.02% | 650 |
|
|
2020
Q3 | $513K | Sell |
4,421
-420
| -9% | -$48.7K | 0.02% | 618 |
|
|
2020
Q2 | $613K | Sell |
4,841
-426
| -8% | -$53.9K | 0.02% | 521 |
|
|
2020
Q1 | $588K | Buy |
5,267
+880
| +20% | +$98.2K | 0.03% | 471 |
|
|
2019
Q4 | $683K | Sell |
4,387
-144
| -3% | -$22.4K | 0.03% | 497 |
|
|
2019
Q3 | $732K | Buy |
4,531
+25
| +0.6% | +$4.04K | 0.03% | 463 |
|
|
2019
Q2 | $664K | Sell |
4,506
-614
| -12% | -$90.5K | 0.03% | 484 |
|
|
2019
Q1 | $717K | Sell |
5,120
-176
| -3% | -$24.6K | 0.03% | 449 |
|
|
2018
Q4 | $684K | Sell |
5,296
-616
| -10% | -$79.6K | 0.04% | 420 |
|
|
2018
Q3 | $790K | Buy |
5,912
+272
| +5% | +$36.3K | 0.04% | 388 |
|
|
2018
Q2 | $716K | Sell |
5,640
-1,150
| -17% | -$146K | 0.03% | 445 |
|
|
2018
Q1 | $928K | Buy |
6,790
+1,413
| +26% | +$193K | 0.04% | 383 |
|
|
2017
Q4 | $786K | Buy |
5,377
+178
| +3% | +$26K | 0.04% | 404 |
|
|
2017
Q3 | $741K | Sell |
5,199
-1,944
| -27% | -$277K | 0.04% | 398 |
|
|
2017
Q2 | $1.04M | Buy |
7,143
+453
| +7% | +$65.9K | 0.05% | 289 |
|
|
2017
Q1 | $911K | Buy |
6,690
+1,323
| +25% | +$180K | 0.05% | 292 |
|
|
2016
Q4 | $709K | Buy |
5,367
+140
| +3% | +$18.5K | 0.04% | 317 |
|
|
2016
Q3 | $657K | Buy |
+5,227
| New | +$657K | 0.04% | 304 |
|
|
2016
Q2 | – | Sell |
-4,251
| Closed | -$507K | – | 630 |
|
|
2016
Q1 | $507K | Buy |
+4,251
| New | +$507K | 0.04% | 293 |
|
|
2015
Q4 | – | Sell |
-4,402
| Closed | -$455K | – | 590 |
|
|
2015
Q3 | $455K | Buy |
+4,402
| New | +$455K | 0.06% | 275 |
|
|
2015
Q2 | – | Sell |
-3,197
| Closed | -$354K | – | 534 |
|
|
2015
Q1 | $354K | Buy |
3,197
+385
| +14% | +$42.6K | 0.04% | 380 |
|
|
2014
Q4 | $323K | Buy |
+2,812
| New | +$323K | 0.06% | 339 |
|