Transcend Capital 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 | $1.53M | Buy |
5,293
+1,455
| +38% | +$422K | 0.12% | 166 |
|
|
2025
Q1 | $1.16M | Sell |
3,838
-65
| -2% | -$19.6K | 0.08% | 231 |
|
|
2024
Q4 | $1.08M | Sell |
3,903
-179
| -4% | -$49.5K | 0.08% | 231 |
|
|
2024
Q3 | $1.18M | Sell |
4,082
-19
| -0.5% | -$5.48K | 0.08% | 242 |
|
|
2024
Q2 | $1.05M | Buy |
4,101
+111
| +3% | +$28.3K | 0.08% | 245 |
|
|
2024
Q1 | $1.03M | Sell |
3,990
-209
| -5% | -$54.2K | 0.08% | 228 |
|
|
2023
Q4 | $949K | Buy |
4,199
+87
| +2% | +$19.7K | 0.08% | 219 |
|
|
2023
Q3 | $856K | Sell |
4,112
-138
| -3% | -$28.7K | 0.08% | 227 |
|
|
2023
Q2 | $818K | Sell |
4,250
-425
| -9% | -$81.8K | 0.08% | 232 |
|
|
2023
Q1 | $908K | Buy |
4,675
+226
| +5% | +$43.9K | 0.09% | 208 |
|
|
2022
Q4 | $981K | Sell |
4,449
-127
| -3% | -$28K | 0.11% | 199 |
|
|
2022
Q3 | $832K | Sell |
4,576
-169
| -4% | -$30.7K | 0.09% | 213 |
|
|
2022
Q2 | $933K | Sell |
4,745
-443
| -9% | -$87.1K | 0.1% | 214 |
|
|
2022
Q1 | $1.11M | Buy |
5,188
+693
| +15% | +$148K | 0.1% | 206 |
|
|
2021
Q4 | $869K | Buy |
4,495
+1,124
| +33% | +$217K | 0.08% | 228 |
|
|
2021
Q3 | $631K | Buy |
+3,371
| New | +$631K | 0.06% | 260 |
|
|
2021
Q2 | – | Sell |
-1,715
| Closed | -$271K | – | 337 |
|
|
2021
Q1 | $271K | Sell |
1,715
-68
| -4% | -$10.7K | 0.03% | 330 |
|
|
2020
Q4 | $274K | Buy |
+1,783
| New | +$274K | 0.04% | 307 |
|
|
2020
Q1 | – | Sell |
-1,711
| Closed | -$266K | – | 215 |
|
|
2019
Q4 | $266K | Buy |
+1,711
| New | +$266K | 0.07% | 190 |
|