Venturi Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
2,380
-109
| -4% | -$31.6K | 0.03% | 263 |
|
|
2025
Q1 | $752K | Buy |
2,489
+62
| +3% | +$18.7K | 0.04% | 243 |
|
|
2024
Q4 | $671K | Buy |
2,427
+490
| +25% | +$135K | 0.03% | 276 |
|
|
2024
Q3 | $559K | Buy |
1,937
+5
| +0.3% | +$1.44K | 0.03% | 276 |
|
|
2024
Q2 | $493K | Buy |
1,932
+1,780
| +1,171% | +$454K | 0.03% | 286 |
|
|
2024
Q1 | $39.5K | Buy |
152
+52
| +52% | +$13.5K | ﹤0.01% | 553 |
|
|
2023
Q4 | $22.7K | Sell |
100
-1,562
| -94% | -$354K | ﹤0.01% | 668 |
|
|
2023
Q3 | $346K | Sell |
1,662
-373
| -18% | -$77.7K | 0.03% | 275 |
|
|
2023
Q2 | $392K | Buy |
2,035
+13
| +0.6% | +$2.5K | 0.03% | 235 |
|
|
2023
Q1 | $393K | Sell |
2,022
-150
| -7% | -$29.1K | 0.03% | 247 |
|
|
2022
Q4 | $479K | Sell |
2,172
-42
| -2% | -$9.27K | 0.04% | 237 |
|
|
2022
Q3 | $403K | Sell |
2,214
-153
| -6% | -$27.9K | 0.04% | 242 |
|
|
2022
Q2 | $465K | Buy |
2,367
+53
| +2% | +$10.4K | 0.04% | 230 |
|
|
2022
Q1 | $495K | Buy |
+2,314
| New | +$495K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-2,324
| Closed | -$362K | – | 217 |
|
|
2019
Q4 | $362K | Sell |
2,324
-52
| -2% | -$8.1K | 0.04% | 188 |
|
|
2019
Q3 | $384K | Sell |
2,376
-33
| -1% | -$5.33K | 0.05% | 166 |
|
|
2019
Q2 | $355K | Buy |
2,409
+76
| +3% | +$11.2K | 0.05% | 180 |
|
|
2019
Q1 | $330K | Sell |
2,333
-198
| -8% | -$28K | 0.04% | 200 |
|
|
2018
Q4 | $316K | Buy |
+2,531
| New | +$316K | 0.05% | 201 |
|
|
2017
Q2 | – | Sell |
-2,088
| Closed | -$287K | – | 186 |
|
|
2017
Q1 | $287K | Buy |
+2,088
| New | +$287K | 0.07% | 151 |
|