Valley National 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 | $1.37M | Buy |
4,743
+3
| +0.1% | +$869 | 0.22% | 108 |
|
|
2025
Q1 | $1.43M | Sell |
4,740
-10
| -0.2% | -$3.02K | 0.26% | 104 |
|
|
2024
Q4 | $1.31M | Buy |
4,750
+22
| +0.5% | +$6.08K | 0.24% | 104 |
|
|
2024
Q3 | $1.36M | Sell |
4,728
-247
| -5% | -$71.2K | 0.25% | 109 |
|
|
2024
Q2 | $1.27M | Sell |
4,975
-147
| -3% | -$37.5K | 0.19% | 102 |
|
|
2024
Q1 | $1.33M | Buy |
5,122
+9
| +0.2% | +$2.33K | 0.2% | 100 |
|
|
2023
Q4 | $1.16M | Buy |
5,113
+44
| +0.9% | +$9.94K | 0.18% | 103 |
|
|
2023
Q3 | $1.06M | Buy |
5,069
+10
| +0.2% | +$2.08K | 0.18% | 100 |
|
|
2023
Q2 | $975K | Buy |
5,059
+5
| +0.1% | +$964 | 0.16% | 109 |
|
|
2023
Q1 | $1.01M | Hold |
5,054
| – | – | 0.18% | 106 |
|
|
2022
Q4 | $1.14M | Hold |
5,054
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $984K | Buy |
5,054
+6
| +0.1% | +$1.17K | 0.21% | 101 |
|
|
2022
Q2 | $982K | Hold |
5,048
| – | – | 0.21% | 90 |
|
|
2022
Q1 | $1.08M | Hold |
5,048
| – | – | 0.21% | 103 |
|
|
2021
Q4 | $976K | Hold |
5,048
| – | – | 0.18% | 119 |
|
|
2021
Q3 | $876K | Hold |
5,048
| – | – | 0.16% | 123 |
|
|
2021
Q2 | $802K | Sell |
5,048
-30
| -0.6% | -$4.77K | 0.15% | 127 |
|
|
2021
Q1 | $802K | Buy |
5,078
+13
| +0.3% | +$2.05K | 0.16% | 121 |
|
|
2020
Q4 | $780K | Sell |
5,065
-351
| -6% | -$54.1K | 0.16% | 115 |
|
|
2020
Q3 | $629K | Sell |
5,416
-395
| -7% | -$45.9K | 0.14% | 105 |
|
|
2020
Q2 | $736K | Hold |
5,811
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $649K | Sell |
5,811
-379
| -6% | -$42.3K | 0.18% | 93 |
|
|
2019
Q4 | $964K | Buy |
6,190
+89
| +1% | +$13.9K | 0.24% | 82 |
|
|
2019
Q3 | $985K | Sell |
6,101
-2,137
| -26% | -$345K | 0.27% | 73 |
|
|
2019
Q2 | $1.21M | Sell |
8,238
-1,500
| -15% | -$221K | 0.33% | 58 |
|
|
2019
Q1 | $1.36M | Sell |
9,738
-643
| -6% | -$90.1K | 0.39% | 54 |
|
|
2018
Q4 | $1.34M | Buy |
10,381
+91
| +0.9% | +$11.8K | 0.44% | 52 |
|
|
2018
Q3 | $1.38M | Sell |
10,290
-222
| -2% | -$29.7K | 0.48% | 50 |
|
|
2018
Q2 | $1.34M | Buy |
10,512
+266
| +3% | +$33.8K | 0.51% | 49 |
|
|
2018
Q1 | $1.4M | Hold |
10,246
| – | – | 0.52% | 48 |
|
|
2017
Q4 | $1.5M | Sell |
10,246
-1,202
| -10% | -$176K | 0.52% | 42 |
|
|
2017
Q3 | $1.63M | Buy |
11,448
+12
| +0.1% | +$1.71K | 0.56% | 34 |
|
|
2017
Q2 | $1.66M | Hold |
11,436
| – | – | 0.6% | 34 |
|
|
2017
Q1 | $1.56M | Buy |
11,436
+38
| +0.3% | +$5.18K | 0.59% | 32 |
|
|
2016
Q4 | $1.51M | Buy |
11,398
+654
| +6% | +$86.4K | 0.69% | 44 |
|
|
2016
Q3 | $1.35M | Hold |
10,744
| – | – | 0.7% | 44 |
|
|
2016
Q2 | $1.4M | Buy |
10,744
+523
| +5% | +$68.3K | 0.73% | 43 |
|
|
2016
Q1 | $1.22M | Buy |
10,221
+10,198
| +44,339% | +$1.22M | 0.65% | 48 |
|
|
2015
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $2K | Sell |
23
-10
| -30% | -$870 | ﹤0.01% | 522 |
|
|
2015
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 450 |
|