Unison 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 | $3.95M | Buy |
13,588
+44
| +0.3% | +$12.8K | 0.44% | 35 |
|
|
2025
Q1 | $4.1M | Buy |
13,544
+44
| +0.3% | +$13.3K | 0.52% | 30 |
|
|
2024
Q4 | $3.74M | Buy |
13,500
+41
| +0.3% | +$11.4K | 0.45% | 37 |
|
|
2024
Q3 | $3.89M | Buy |
13,459
+44
| +0.3% | +$12.7K | 0.47% | 36 |
|
|
2024
Q2 | $3.43M | Buy |
13,415
+45
| +0.3% | +$11.5K | 0.43% | 40 |
|
|
2024
Q1 | $3.48M | Buy |
13,370
+74
| +0.6% | +$19.2K | 0.34% | 39 |
|
|
2023
Q4 | $3.02M | Buy |
13,296
+53
| +0.4% | +$12K | 0.32% | 42 |
|
|
2023
Q3 | $2.77M | Buy |
13,243
+56
| +0.4% | +$11.7K | 0.33% | 41 |
|
|
2023
Q2 | $2.55M | Buy |
13,187
+53
| +0.4% | +$10.3K | 0.28% | 49 |
|
|
2023
Q1 | $2.56M | Buy |
13,134
+59
| +0.5% | +$11.5K | 0.28% | 42 |
|
|
2022
Q4 | $2.9M | Buy |
13,075
+59
| +0.5% | +$13.1K | 0.38% | 36 |
|
|
2022
Q3 | $2.38M | Buy |
13,016
+52
| +0.4% | +$9.5K | 0.44% | 39 |
|
|
2022
Q2 | $2.56M | Buy |
12,964
+47
| +0.4% | +$9.28K | 0.66% | 34 |
|
|
2022
Q1 | $2.77M | Buy |
12,917
+65
| +0.5% | +$14K | 0.67% | 35 |
|
|
2021
Q4 | $2.5M | Buy |
12,852
+72
| +0.6% | +$14K | 0.6% | 41 |
|
|
2021
Q3 | $2.23M | Sell |
12,780
-3,219
| -20% | -$562K | 0.56% | 44 |
|
|
2021
Q2 | $2.56M | Buy |
15,999
+74
| +0.5% | +$11.8K | 0.48% | 49 |
|
|
2021
Q1 | $2.53M | Buy |
15,925
+78
| +0.5% | +$12.4K | 0.49% | 50 |
|
|
2020
Q4 | $2.45M | Buy |
15,847
+104
| +0.7% | +$16.1K | 0.55% | 47 |
|
|
2020
Q3 | $1.84M | Buy |
15,743
+45
| +0.3% | +$5.26K | 0.53% | 50 |
|
|
2020
Q2 | $2M | Buy |
15,698
+7,451
| +90% | +$949K | 0.67% | 45 |
|
|
2020
Q1 | $927K | Buy |
8,247
+39
| +0.5% | +$4.38K | 1% | 41 |
|
|
2019
Q4 | $1.28M | Buy |
8,208
+38
| +0.5% | +$5.94K | 0.93% | 46 |
|
|
2019
Q3 | $1.33M | Buy |
8,170
+39
| +0.5% | +$6.33K | 1.02% | 42 |
|
|
2019
Q2 | $1.2M | Buy |
8,131
+40
| +0.5% | +$5.92K | 0.91% | 49 |
|
|
2019
Q1 | $1.14M | Buy |
8,091
+45
| +0.6% | +$6.34K | 0.84% | 55 |
|
|
2018
Q4 | $1.05M | Buy |
8,046
+42
| +0.5% | +$5.46K | 0.83% | 52 |
|
|
2018
Q3 | $1.08M | Buy |
8,004
+42
| +0.5% | +$5.64K | 0.75% | 58 |
|
|
2018
Q2 | $1.02M | Buy |
7,962
+41
| +0.5% | +$5.24K | 0.75% | 57 |
|
|
2018
Q1 | $1.09M | Buy |
7,921
+38
| +0.5% | +$5.22K | 0.82% | 55 |
|
|
2017
Q4 | $1.16M | Buy |
+7,883
| New | +$1.16M | 0.85% | 56 |
|