West Paces 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 | – | Sell |
-85
| Closed | -$25.7K | – | 265 |
|
|
2025
Q1 | $25.7K | Sell |
85
-28
| -25% | -$8.46K | 0.01% | 284 |
|
|
2024
Q4 | $31.2K | Hold |
113
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $32.6K | Sell |
113
-37
| -25% | -$10.7K | 0.01% | 266 |
|
|
2024
Q2 | $38.3K | Hold |
150
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $38.9K | Buy |
150
+51
| +52% | +$13.2K | 0.01% | 261 |
|
|
2023
Q4 | $22.4K | Buy |
99
+37
| +60% | +$8.36K | 0.01% | 292 |
|
|
2023
Q3 | $12.9K | Sell |
62
-80
| -56% | -$16.7K | ﹤0.01% | 332 |
|
|
2023
Q2 | $27.3K | Sell |
142
-30
| -17% | -$5.78K | 0.01% | 282 |
|
|
2023
Q1 | $33.4K | Buy |
172
+144
| +514% | +$28K | 0.01% | 253 |
|
|
2022
Q4 | $6.18K | Hold |
28
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $5.09K | Hold |
28
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $5.5K | Hold |
28
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $5.99K | Sell |
28
-7
| -20% | -$1.5K | ﹤0.01% | 398 |
|
|
2021
Q4 | $6.77K | Hold |
35
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $6.07K | Sell |
35
-36
| -51% | -$6.25K | ﹤0.01% | 402 |
|
|
2021
Q2 | $11.3K | Sell |
71
-119
| -63% | -$18.9K | ﹤0.01% | 348 |
|
|
2021
Q1 | $30K | Buy |
190
+155
| +443% | +$24.5K | 0.01% | 228 |
|
|
2020
Q4 | $5.39K | Hold |
35
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $4.06K | Sell |
35
-185
| -84% | -$21.5K | ﹤0.01% | 373 |
|
|
2020
Q2 | $27.9K | Hold |
220
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $24.6K | Sell |
220
-128
| -37% | -$14.3K | 0.02% | 224 |
|
|
2019
Q4 | $54.2K | Hold |
348
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $56.2K | Hold |
348
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $51.3K | Hold |
348
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $48.7K | Sell |
348
-600
| -63% | -$84K | 0.03% | 177 |
|
|
2018
Q4 | $122K | Hold |
948
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $127K | Sell |
948
-140
| -13% | -$18.7K | 0.09% | 123 |
|
|
2018
Q2 | $138K | Buy |
1,088
+7
| +0.6% | +$889 | 0.1% | 118 |
|
|
2018
Q1 | $148K | Hold |
1,081
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $158K | Hold |
1,081
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $154K | Sell |
1,081
-38
| -3% | -$5.42K | 0.12% | 115 |
|
|
2017
Q2 | $163K | Hold |
1,119
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $152K | Hold |
1,119
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $148K | Buy |
+1,119
| New | +$148K | 0.14% | 119 |
|