Summit Trail 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 | $2.88M | Buy |
9,910
+2,736
| +38% | +$795K | 0.05% | 193 |
|
|
2025
Q1 | $2.17M | Buy |
7,174
+549
| +8% | +$166K | 0.07% | 90 |
|
|
2024
Q4 | $1.84M | Buy |
6,625
+299
| +5% | +$82.9K | 0.07% | 89 |
|
|
2024
Q3 | $1.83M | Buy |
6,326
+1,649
| +35% | +$477K | 0.05% | 170 |
|
|
2024
Q2 | $1.2M | Sell |
4,677
-902
| -16% | -$231K | 0.03% | 211 |
|
|
2024
Q1 | $1.45M | Buy |
5,579
+1,238
| +29% | +$322K | 0.04% | 167 |
|
|
2023
Q4 | $985K | Buy |
4,341
+236
| +6% | +$53.5K | 0.03% | 180 |
|
|
2023
Q3 | $858K | Buy |
4,105
+914
| +29% | +$191K | 0.03% | 187 |
|
|
2023
Q2 | $617K | Buy |
3,191
+1,128
| +55% | +$218K | 0.02% | 225 |
|
|
2023
Q1 | $402K | Buy |
2,063
+954
| +86% | +$186K | 0.02% | 256 |
|
|
2022
Q4 | $246K | Sell |
1,109
-61
| -5% | -$13.5K | 0.01% | 324 |
|
|
2022
Q3 | $214K | Buy |
1,170
+59
| +5% | +$10.8K | 0.01% | 324 |
|
|
2022
Q2 | $219K | Buy |
+1,111
| New | +$219K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-24,220
| Closed | -$3.26M | – | 135 |
|
|
2018
Q3 | $3.26M | Buy |
24,220
+23,500
| +3,264% | +$3.16M | 0.72% | 29 |
|
|
2018
Q2 | $92K | Sell |
720
-3,412
| -83% | -$436K | 0.03% | 227 |
|
|
2018
Q1 | $305K | Buy |
4,132
+512
| +14% | +$37.8K | 0.05% | 277 |
|
|
2017
Q4 | $550K | Buy |
+3,620
| New | +$550K | 0.07% | 218 |
|