Waverly Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
8,539
+954
| +13% | +$276K | 0.03% | 453 |
|
|
2025
Q1 | $2.29M | Buy |
7,585
+395
| +5% | +$119K | 0.03% | 449 |
|
|
2024
Q4 | $1.99M | Buy |
7,190
+2,002
| +39% | +$553K | 0.03% | 386 |
|
|
2024
Q3 | $1.5M | Sell |
5,188
-167
| -3% | -$48.2K | 0.03% | 379 |
|
|
2024
Q2 | $1.37M | Buy |
5,355
+123
| +2% | +$31.4K | 0.03% | 381 |
|
|
2024
Q1 | $1.36M | Buy |
5,232
+3,680
| +237% | +$954K | 0.03% | 319 |
|
|
2023
Q4 | $351K | Buy |
1,552
+392
| +34% | +$88.6K | 0.01% | 340 |
|
|
2023
Q3 | $241K | Buy |
+1,160
| New | +$241K | 0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-973
| Closed | -$215K | – | 299 |
|
|
2022
Q4 | $215K | Buy |
+973
| New | +$215K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-3,388
| Closed | -$496K | – | 209 |
|
|
2017
Q4 | $496K | Buy |
3,388
+297
| +10% | +$43.5K | 0.07% | 147 |
|
|
2017
Q3 | $441K | Sell |
3,091
-50
| -2% | -$7.13K | 0.1% | 143 |
|
|
2017
Q2 | $457K | Sell |
3,141
-118
| -4% | -$17.2K | 0.11% | 138 |
|
|
2017
Q1 | $444K | Buy |
3,259
+439
| +16% | +$59.8K | 0.12% | 139 |
|
|
2016
Q4 | $373K | Buy |
2,820
+1,145
| +68% | +$151K | 0.14% | 68 |
|
|
2016
Q3 | $210K | Buy |
+1,675
| New | +$210K | 0.09% | 94 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$11K | – | 362 |
|
|
2015
Q1 | $11K | Hold |
95
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $11K | Sell |
95
-54
| -36% | -$6.25K | 0.01% | 293 |
|
|
2014
Q3 | $16K | Hold |
149
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $15K | Hold |
149
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $15K | Sell |
149
-18
| -11% | -$1.81K | 0.01% | 362 |
|
|
2013
Q4 | $17K | Buy |
167
+149
| +828% | +$15.2K | 0.01% | 482 |
|
|
2013
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 533 |
|