SW
SVB Wealth’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,751
-3,487
| -48% | -$1.01M | 0.06% | 223 |
|
|
2025
Q1 | $2.19M | Sell |
7,238
-1,718
| -19% | -$519K | 0.09% | 110 |
|
|
2024
Q4 | $2.47M | Buy |
+8,956
| New | +$2.47M | 0.05% | 207 |
|
|
2024
Q3 | – | Sell |
-9,734
| Closed | -$2.48M | – | 104 |
|
|
2024
Q2 | $2.48M | Sell |
9,734
-1,471
| -13% | -$375K | 0.06% | 210 |
|
|
2024
Q1 | $2.9M | Sell |
11,205
-181
| -2% | -$46.9K | 0.06% | 212 |
|
|
2023
Q4 | $2.57M | Sell |
11,386
-1,105
| -9% | -$250K | 0.06% | 216 |
|
|
2023
Q3 | $2.6M | Sell |
12,491
-3,772
| -23% | -$785K | 0.06% | 196 |
|
|
2023
Q2 | $3.13M | Sell |
16,263
-2,875
| -15% | -$554K | 0.06% | 194 |
|
|
2023
Q1 | $3.72M | Sell |
19,138
-3,458
| -15% | -$671K | 0.05% | 196 |
|
|
2022
Q4 | $4.98M | Sell |
22,596
-2,817
| -11% | -$621K | 0.07% | 175 |
|
|
2022
Q3 | $4.62M | Buy |
25,413
+2,258
| +10% | +$411K | 0.07% | 173 |
|
|
2022
Q2 | $4.55M | Sell |
23,155
-987
| -4% | -$194K | 0.07% | 155 |
|
|
2022
Q1 | $5.16M | Sell |
24,142
-1,030
| -4% | -$220K | 0.07% | 150 |
|
|
2021
Q4 | $4.87M | Sell |
25,172
-1,485
| -6% | -$287K | 0.08% | 145 |
|
|
2021
Q3 | $4.63M | Sell |
26,657
-2,685
| -9% | -$466K | 0.06% | 171 |
|
|
2021
Q2 | $4.66M | Sell |
29,342
-4,083
| -12% | -$649K | 0.06% | 175 |
|
|
2021
Q1 | $5.28M | Sell |
33,425
-23,439
| -41% | -$3.7M | 0.07% | 157 |
|
|
2020
Q4 | $8.75M | Sell |
56,864
-86,442
| -60% | -$13.3M | 0.13% | 119 |
|
|
2020
Q3 | $16.6M | Sell |
143,306
-3,562
| -2% | -$414K | 0.27% | 67 |
|
|
2020
Q2 | $18.6M | Buy |
146,868
+3,870
| +3% | +$490K | 0.35% | 50 |
|
|
2020
Q1 | $16M | Buy |
142,998
+5,835
| +4% | +$652K | 0.39% | 46 |
|
|
2019
Q4 | $21.4M | Buy |
137,163
+1,539
| +1% | +$240K | 0.39% | 50 |
|
|
2019
Q3 | $21.9M | Sell |
135,624
-4,060
| -3% | -$655K | 0.44% | 42 |
|
|
2019
Q2 | $20.6M | Sell |
139,684
-17,238
| -11% | -$2.54M | 0.69% | 41 |
|
|
2019
Q1 | $22M | Sell |
156,922
-54,565
| -26% | -$7.64M | 0.87% | 31 |
|
|
2018
Q4 | $27.3M | Sell |
211,487
-4,809
| -2% | -$621K | 1.17% | 21 |
|
|
2018
Q3 | $28.9M | Buy |
216,296
+2,451
| +1% | +$328K | 1.02% | 24 |
|
|
2018
Q2 | $27.2M | Sell |
213,845
-11,621
| -5% | -$1.48M | 1.04% | 24 |
|
|
2018
Q1 | $30.8M | Buy |
225,466
+650
| +0.3% | +$88.9K | 1.18% | 18 |
|
|
2017
Q4 | $32.9M | Sell |
224,816
-3,693
| -2% | -$540K | 1.24% | 16 |
|
|
2017
Q3 | $32.6M | Buy |
228,509
+354
| +0.2% | +$50.5K | 1.25% | 15 |
|
|
2017
Q2 | $33.2M | Sell |
228,155
-3,218
| -1% | -$468K | 1.3% | 11 |
|
|
2017
Q1 | $31.5M | Sell |
231,373
-12,919
| -5% | -$1.76M | 1.26% | 15 |
|
|
2016
Q4 | $32.3M | Buy |
244,292
+32,933
| +16% | +$4.35M | 1.34% | 13 |
|
|
2016
Q3 | $26.6M | Buy |
211,359
+12,478
| +6% | +$1.57M | 1.08% | 19 |
|
|
2016
Q2 | $26M | Buy |
198,881
+1,600
| +0.8% | +$209K | 1.06% | 21 |
|
|
2016
Q1 | $23.5M | Buy |
197,281
+55,509
| +39% | +$6.61M | 0.96% | 25 |
|
|
2015
Q4 | $16.6M | Sell |
141,772
-9,929
| -7% | -$1.16M | 0.65% | 51 |
|
|
2015
Q3 | $15.7M | Sell |
151,701
-9,897
| -6% | -$1.02M | 0.61% | 53 |
|
|
2015
Q2 | $16.4M | Sell |
161,598
-11,921
| -7% | -$1.21M | 0.54% | 58 |
|
|
2015
Q1 | $19.3M | Sell |
173,519
-3,191
| -2% | -$356K | 0.62% | 54 |
|
|
2014
Q4 | $20.3M | Buy |
+176,710
| New | +$20.3M | 0.66% | 46 |
|