TFG Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
8,067
+136
| +2% | +$39.4K | 0.8% | 30 |
|
|
2025
Q1 | $2.4M | Buy |
7,931
+373
| +5% | +$113K | 0.87% | 30 |
|
|
2024
Q4 | $2.09M | Buy |
7,558
+354
| +5% | +$97.8K | 0.75% | 35 |
|
|
2024
Q3 | $2.08M | Buy |
7,204
+161
| +2% | +$46.4K | 0.75% | 36 |
|
|
2024
Q2 | $1.8M | Buy |
7,043
+105
| +2% | +$26.8K | 0.7% | 39 |
|
|
2024
Q1 | $1.8M | Buy |
6,938
+124
| +2% | +$32.1K | 0.7% | 37 |
|
|
2023
Q4 | $1.54M | Buy |
6,814
+151
| +2% | +$34.1K | 0.65% | 44 |
|
|
2023
Q3 | $1.39M | Buy |
6,663
+543
| +9% | +$113K | 0.65% | 43 |
|
|
2023
Q2 | $1.18M | Buy |
6,120
+706
| +13% | +$136K | 0.54% | 55 |
|
|
2023
Q1 | $1.05M | Buy |
5,414
+382
| +8% | +$74.2K | 0.51% | 58 |
|
|
2022
Q4 | $1.11M | Buy |
5,032
+442
| +10% | +$97.5K | 0.57% | 54 |
|
|
2022
Q3 | $835K | Buy |
4,590
+164
| +4% | +$29.8K | 0.47% | 59 |
|
|
2022
Q2 | $870K | Buy |
4,426
+98
| +2% | +$19.3K | 0.46% | 64 |
|
|
2022
Q1 | $926K | Buy |
4,328
+36
| +0.8% | +$7.7K | 0.42% | 69 |
|
|
2021
Q4 | $830K | Buy |
4,292
+18
| +0.4% | +$3.48K | 0.36% | 76 |
|
|
2021
Q3 | $741K | Buy |
4,274
+8
| +0.2% | +$1.39K | 0.36% | 77 |
|
|
2021
Q2 | $678K | Buy |
4,266
+11
| +0.3% | +$1.75K | 0.33% | 87 |
|
|
2021
Q1 | $672K | Sell |
4,255
-77
| -2% | -$12.2K | 0.35% | 82 |
|
|
2020
Q4 | $666K | Sell |
4,332
-280
| -6% | -$43K | 0.35% | 83 |
|
|
2020
Q3 | $535K | Sell |
4,612
-181
| -4% | -$21K | 0.31% | 91 |
|
|
2020
Q2 | $606K | Buy |
4,793
+182
| +4% | +$23K | 0.39% | 75 |
|
|
2020
Q1 | $515K | Buy |
4,611
+128
| +3% | +$14.3K | 0.41% | 73 |
|
|
2019
Q4 | $697K | Buy |
4,483
+86
| +2% | +$13.4K | 0.39% | 73 |
|
|
2019
Q3 | $709K | Buy |
4,397
+19
| +0.4% | +$3.06K | 0.47% | 72 |
|
|
2019
Q2 | $644K | Buy |
4,378
+183
| +4% | +$26.9K | 0.44% | 76 |
|
|
2019
Q1 | $587K | Sell |
4,195
-12
| -0.3% | -$1.68K | 0.42% | 78 |
|
|
2018
Q4 | $543K | Buy |
+4,207
| New | +$543K | 0.46% | 73 |
|