Wambolt & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
1,794
+20
| +1% | +$5.79K | 0.17% | 112 |
|
|
2025
Q1 | $535K | Buy |
1,774
+189
| +12% | +$57K | 0.18% | 110 |
|
|
2024
Q4 | $438K | Buy |
+1,585
| New | +$438K | 0.14% | 127 |
|
|
2024
Q2 | – | Sell |
-849
| Closed | -$219K | – | 206 |
|
|
2024
Q1 | $219K | Sell |
849
-452
| -35% | -$116K | 0.07% | 210 |
|
|
2023
Q4 | $294K | Sell |
1,301
-503
| -28% | -$114K | 0.1% | 202 |
|
|
2023
Q3 | $372K | Sell |
1,804
-56
| -3% | -$11.6K | 0.14% | 184 |
|
|
2023
Q2 | $358K | Buy |
1,860
+231
| +14% | +$44.5K | 0.13% | 187 |
|
|
2023
Q1 | $320K | Hold |
1,629
| – | – | 0.11% | 205 |
|
|
2022
Q4 | $359K | Buy |
1,629
+15
| +0.9% | +$3.31K | 0.14% | 181 |
|
|
2022
Q3 | $294K | Hold |
1,614
| – | – | 0.12% | 190 |
|
|
2022
Q2 | $317K | Sell |
1,614
-62
| -4% | -$12.2K | 0.13% | 183 |
|
|
2022
Q1 | $363K | Buy |
1,676
+54
| +3% | +$11.7K | 0.13% | 178 |
|
|
2021
Q4 | $314K | Sell |
1,622
-60
| -4% | -$11.6K | 0.11% | 200 |
|
|
2021
Q3 | $295K | Sell |
1,682
-44
| -3% | -$7.72K | 0.12% | 191 |
|
|
2021
Q2 | $279K | Sell |
1,726
-215
| -11% | -$34.8K | 0.12% | 200 |
|
|
2021
Q1 | $309K | Hold |
1,941
| – | – | 0.16% | 177 |
|
|
2020
Q4 | $299K | Sell |
1,941
-177
| -8% | -$27.3K | 0.18% | 164 |
|
|
2020
Q3 | $246K | Sell |
2,118
-97
| -4% | -$11.3K | 0.18% | 165 |
|
|
2020
Q2 | $280K | Hold |
2,215
| – | – | 0.22% | 150 |
|
|
2020
Q1 | $247K | Buy |
2,215
+39
| +2% | +$4.35K | 0.26% | 134 |
|
|
2019
Q4 | $339K | Buy |
2,176
+123
| +6% | +$19.2K | 0.26% | 124 |
|
|
2019
Q3 | $331K | Buy |
2,053
+30
| +1% | +$4.84K | 0.27% | 118 |
|
|
2019
Q2 | $298K | Buy |
2,023
+47
| +2% | +$6.92K | 0.25% | 124 |
|
|
2019
Q1 | $270K | Sell |
1,976
-56
| -3% | -$7.65K | 0.25% | 124 |
|
|
2018
Q4 | $262K | Buy |
+2,032
| New | +$262K | 0.29% | 114 |
|