WestEnd 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 | $40.1M | Sell |
138,384
-18,611
| -12% | -$5.39M | 0.99% | 30 |
|
|
2025
Q1 | $47.4M | Sell |
156,995
-1,592
| -1% | -$481K | 1.26% | 17 |
|
|
2024
Q4 | $43.8M | Buy |
158,587
+158,584
| +5,286,133% | +$43.8M | 1.12% | 27 |
|
|
2024
Q3 | $865 | Buy |
3
+1
| +50% | +$288 | ﹤0.01% | 137 |
|
|
2024
Q2 | $510 | Hold |
2
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $518 | Buy |
+2
| New | +$518 | ﹤0.01% | 150 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.07M | – | 322 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$966 | – | 107 |
|
|
2021
Q4 | $966 | Buy |
+5
| New | +$966 | ﹤0.01% | 109 |
|
|
2021
Q3 | – | Hold |
0
| – | -$794K | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 108 |
|