Waldron Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,330
| Closed | -$646K | – | 312 |
|
|
2024
Q4 | $646K | Sell |
2,330
-599
| -20% | -$166K | 0.03% | 219 |
|
|
2024
Q3 | $845K | Buy |
2,929
+159
| +6% | +$45.9K | 0.04% | 178 |
|
|
2024
Q2 | $709K | Sell |
2,770
-56
| -2% | -$14.3K | 0.03% | 187 |
|
|
2024
Q1 | $735K | Buy |
2,826
+64
| +2% | +$16.6K | 0.03% | 195 |
|
|
2023
Q4 | $627K | Sell |
2,762
-16
| -0.6% | -$3.63K | 0.03% | 205 |
|
|
2023
Q3 | $581K | Buy |
2,778
+121
| +5% | +$25.3K | 0.03% | 203 |
|
|
2023
Q2 | $514K | Sell |
2,657
-165
| -6% | -$31.9K | 0.03% | 225 |
|
|
2023
Q1 | $550K | Buy |
2,822
+273
| +11% | +$53.2K | 0.03% | 237 |
|
|
2022
Q4 | $465K | Hold |
2,549
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $465K | Sell |
2,549
-355
| -12% | -$64.8K | 0.03% | 243 |
|
|
2022
Q2 | $572K | Sell |
2,904
-130
| -4% | -$25.6K | 0.03% | 230 |
|
|
2022
Q1 | $651K | Sell |
3,034
-208
| -6% | -$44.6K | 0.03% | 226 |
|
|
2021
Q4 | $629K | Buy |
3,242
+157
| +5% | +$30.5K | 0.03% | 234 |
|
|
2021
Q3 | $537K | Buy |
3,085
+372
| +14% | +$64.8K | 0.03% | 218 |
|
|
2021
Q2 | $433K | Buy |
+2,713
| New | +$433K | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$334K | – | 252 |
|
|
2019
Q4 | $334K | Hold |
2,138
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $346K | Buy |
2,138
+540
| +34% | +$87.4K | 0.04% | 174 |
|
|
2019
Q2 | $236K | Sell |
1,598
-65
| -4% | -$9.6K | 0.03% | 216 |
|
|
2019
Q1 | $234K | Sell |
1,663
-130
| -7% | -$18.3K | 0.03% | 223 |
|
|
2018
Q4 | $231K | Buy |
1,793
+242
| +16% | +$31.2K | 0.03% | 184 |
|
|
2018
Q3 | $207K | Buy |
+1,551
| New | +$207K | 0.04% | 179 |
|
|
2018
Q2 | – | Sell |
-1,598
| Closed | -$218K | – | 179 |
|
|
2018
Q1 | $218K | Sell |
1,598
-102
| -6% | -$13.9K | 0.05% | 153 |
|
|
2017
Q4 | $248K | Hold |
1,700
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $242K | Hold |
1,700
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $247K | Sell |
1,700
-400
| -19% | -$58.1K | 0.08% | 110 |
|
|
2017
Q1 | $286K | Buy |
2,100
+332
| +19% | +$45.2K | 0.07% | 169 |
|
|
2016
Q4 | $233K | Buy |
1,768
+28
| +2% | +$3.69K | 0.08% | 118 |
|
|
2016
Q3 | $218K | Hold |
1,740
| – | – | 0.08% | 129 |
|
|
2016
Q2 | $227K | Sell |
1,740
-27
| -2% | -$3.52K | 0.08% | 137 |
|
|
2016
Q1 | $210K | Buy |
+1,767
| New | +$210K | 0.08% | 141 |
|