Transatlantique Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
5,327
-494
| -8% | -$143K | 0.57% | 51 |
|
|
2025
Q1 | $1.76M | Sell |
5,821
-191
| -3% | -$57.7K | 0.7% | 36 |
|
|
2024
Q4 | $1.66M | Buy |
6,012
+120
| +2% | +$33.2K | 0.63% | 38 |
|
|
2024
Q3 | $1.7M | Sell |
5,892
-220
| -4% | -$63.4K | 0.65% | 37 |
|
|
2024
Q2 | $1.55M | Buy |
6,112
+53
| +0.9% | +$13.5K | 0.63% | 40 |
|
|
2024
Q1 | $1.57M | Sell |
6,059
-376
| -6% | -$97.4K | 0.68% | 37 |
|
|
2023
Q4 | $1.45M | Buy |
6,435
+35
| +0.5% | +$7.91K | 0.68% | 38 |
|
|
2023
Q3 | $1.33M | Hold |
6,400
| – | – | 0.71% | 36 |
|
|
2023
Q2 | $1.23M | Buy |
6,400
+217
| +4% | +$41.8K | 0.64% | 47 |
|
|
2023
Q1 | $1.2M | Buy |
6,183
+440
| +8% | +$85.4K | 0.66% | 41 |
|
|
2022
Q4 | $1.27M | Buy |
5,743
+480
| +9% | +$106K | 0.76% | 33 |
|
|
2022
Q3 | $957K | Buy |
5,263
+899
| +21% | +$163K | 0.64% | 46 |
|
|
2022
Q2 | $858K | Buy |
+4,364
| New | +$858K | 0.6% | 53 |
|