TCI Wealth Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-950
| Closed | -$262K | – | 233 |
|
|
2024
Q4 | $262K | Sell |
950
-116
| -11% | -$32.9K | 0.02% | 188 |
|
|
2024
Q3 | $307K | Buy |
1,066
+10
| +0.9% | +$2.74K | 0.03% | 179 |
|
|
2024
Q2 | $269K | Buy |
1,056
+18
| +2% | +$4.62K | 0.03% | 185 |
|
|
2024
Q1 | $269K | Buy |
1,038
+14
| +1% | +$3.44K | 0.03% | 180 |
|
|
2023
Q4 | $231K | Buy |
+1,024
| New | +$224K | 0.02% | 181 |
|
|
2023
Q2 | – | Sell |
-882
| Closed | -$171K | – | 527 |
|
|
2023
Q1 | $171K | Buy |
882
+86
| +11% | +$18.1K | 0.02% | 203 |
|
|
2022
Q4 | $176K | Buy |
796
+146
| +22% | +$30.4K | 0.02% | 191 |
|
|
2022
Q3 | $118K | Sell |
650
-85
| -12% | -$16.1K | 0.02% | 223 |
|
|
2022
Q2 | $144K | Sell |
735
-152
| -17% | -$31.3K | 0.02% | 202 |
|
|
2022
Q1 | $190K | Buy |
887
+275
| +45% | +$55.9K | 0.03% | 181 |
|
|
2021
Q4 | $118K | Buy |
612
+19
| +3% | +$3.57K | 0.02% | 242 |
|
|
2021
Q3 | $103K | Buy |
593
+48
| +9% | +$8.41K | 0.02% | 278 |
|
|
2021
Q2 | $87K | Buy |
545
+14
| +3% | +$2.32K | 0.02% | 301 |
|
|
2021
Q1 | $84K | Buy |
531
+63
| +13% | +$10.2K | 0.04% | 267 |
|
|
2020
Q4 | $72K | Buy |
468
+3
| +0.6% | +$421 | 0.04% | 279 |
|
|
2020
Q3 | $54K | Sell |
465
-12
| -3% | -$1.51K | 0.02% | 298 |
|
|
2020
Q2 | $60K | Sell |
477
-47
| -9% | -$5.45K | 0.03% | 278 |
|
|
2020
Q1 | $59K | Sell |
524
-19
| -3% | -$2.73K | 0.03% | 278 |
|
|
2019
Q4 | $85K | Buy |
543
+15
| +3% | +$2.29K | 0.03% | 284 |
|
|
2019
Q3 | $85K | Sell |
528
-17
| -3% | -$2.63K | 0.04% | 234 |
|
|
2019
Q2 | $80K | Hold |
545
| – | – | 0.04% | 246 |
|
|
2019
Q1 | $76K | Sell |
545
-15
| -3% | -$2K | 0.03% | 276 |
|
|
2018
Q4 | $72K | Buy |
560
+4
| +0.7% | +$517 | 0.04% | 264 |
|
|
2018
Q3 | $74K | Sell |
556
-22
| -4% | -$2.98K | 0.03% | 275 |
|
|
2018
Q2 | $73K | Buy |
578
+110
| +24% | +$14.6K | 0.03% | 262 |
|
|
2018
Q1 | $64K | Sell |
468
-30
| -6% | -$4.34K | 0.03% | 284 |
|
|
2017
Q4 | $73K | Buy |
498
+30
| +6% | +$4.48K | 0.03% | 282 |
|
|
2017
Q3 | $67K | Sell |
468
-1
| -0.2% | -$145 | 0.03% | 270 |
|
|
2017
Q2 | $68K | Sell |
469
-187
| -29% | -$26.3K | 0.03% | 265 |
|
|
2017
Q1 | $89K | Hold |
656
| – | – | 0.05% | 226 |
|
|
2016
Q4 | $87K | Hold |
656
| – | – | 0.05% | 242 |
|
|
2016
Q3 | $82K | Hold |
656
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $86K | Sell |
656
-358
| -35% | -$44.1K | 0.05% | 224 |
|
|
2016
Q1 | $121K | Buy |
1,014
+325
| +47% | +$37.3K | 0.07% | 182 |
|
|
2015
Q4 | $81K | Buy |
689
+390
| +130% | +$44.1K | 0.05% | 235 |
|
|
2015
Q3 | $31K | Hold |
299
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $30K | Buy |
299
+220
| +278% | +$23.7K | 0.02% | 337 |
|
|
2015
Q1 | $9K | Hold |
79
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $9K | Hold |
79
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $8K | Hold |
79
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $8K | Hold |
79
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $8K | Hold |
79
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $7K | Hold |
79
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $7K | Buy |
+79
| New | +$7.08K | 0.01% | 407 |
|
Other funds holding CB
