VCA
Verdence Capital Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
35,147
+1,662
| +5% | +$482K | 0.7% | 30 |
|
|
2025
Q1 | $10.1M | Buy |
33,485
+1,067
| +3% | +$322K | 0.77% | 23 |
|
|
2024
Q4 | $8.96M | Sell |
32,418
-642
| -2% | -$177K | 0.72% | 27 |
|
|
2024
Q3 | $9.53M | Buy |
33,060
+129
| +0.4% | +$37.2K | 0.76% | 24 |
|
|
2024
Q2 | $8.4M | Buy |
32,931
+920
| +3% | +$235K | 0.75% | 26 |
|
|
2024
Q1 | $8.3M | Sell |
32,011
-5,808
| -15% | -$1.51M | 0.76% | 24 |
|
|
2023
Q4 | $8.55M | Buy |
37,819
+3,508
| +10% | +$793K | 0.83% | 21 |
|
|
2023
Q3 | $7.14M | Buy |
34,311
+2,500
| +8% | +$520K | 0.78% | 25 |
|
|
2023
Q2 | $6.13M | Buy |
31,811
+4,975
| +19% | +$958K | 0.71% | 33 |
|
|
2023
Q1 | $5.21M | Sell |
26,836
-533
| -2% | -$103K | 0.63% | 39 |
|
|
2022
Q4 | $6.04M | Sell |
27,369
-929
| -3% | -$205K | 0.74% | 26 |
|
|
2022
Q3 | $5.15M | Buy |
28,298
+214
| +0.8% | +$38.9K | 0.71% | 27 |
|
|
2022
Q2 | $5.52M | Sell |
28,084
-5,357
| -16% | -$1.05M | 0.71% | 27 |
|
|
2022
Q1 | $7.15M | Buy |
33,441
+1,258
| +4% | +$269K | 0.81% | 24 |
|
|
2021
Q4 | $6.22M | Buy |
32,183
+376
| +1% | +$72.7K | 0.73% | 30 |
|
|
2021
Q3 | $5.52M | Sell |
31,807
-223
| -0.7% | -$38.7K | 0.73% | 30 |
|
|
2021
Q2 | $5.09M | Buy |
32,030
+568
| +2% | +$90.3K | 0.71% | 32 |
|
|
2021
Q1 | $4.97M | Sell |
31,462
-3,195
| -9% | -$505K | 0.84% | 25 |
|
|
2020
Q4 | $5.33M | Buy |
34,657
+5,246
| +18% | +$807K | 1.01% | 17 |
|
|
2020
Q3 | $3.42M | Buy |
29,411
+933
| +3% | +$108K | 0.78% | 27 |
|
|
2020
Q2 | $3.61M | Buy |
28,478
+55
| +0.2% | +$6.96K | 0.89% | 26 |
|
|
2020
Q1 | $3.18M | Buy |
28,423
+844
| +3% | +$94.3K | 0.95% | 24 |
|
|
2019
Q4 | $4.29M | Buy |
27,579
+2,117
| +8% | +$330K | 1.05% | 23 |
|
|
2019
Q3 | $4.11M | Sell |
25,462
-370
| -1% | -$59.7K | 1.16% | 13 |
|
|
2019
Q2 | $3.81M | Sell |
25,832
-11,129
| -30% | -$1.64M | 1.09% | 19 |
|
|
2019
Q1 | $5.18M | Buy |
36,961
+10,802
| +41% | +$1.51M | 1.4% | 12 |
|
|
2018
Q4 | $3.38M | Sell |
26,159
-260
| -1% | -$33.6K | 0.95% | 27 |
|
|
2018
Q3 | $3.53M | Buy |
26,419
+1,772
| +7% | +$237K | 0.88% | 31 |
|
|
2018
Q2 | $3.13M | Buy |
24,647
+7,496
| +44% | +$952K | 0.76% | 33 |
|
|
2018
Q1 | $2.35M | Buy |
+17,151
| New | +$2.35M | 0.57% | 49 |
|