Williams Jones Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,040
-83
| -2% | -$24K | 0.01% | 238 |
|
|
2025
Q1 | $1.25M | Sell |
4,123
-965
| -19% | -$291K | 0.02% | 221 |
|
|
2024
Q4 | $1.41M | Buy |
5,088
+2,500
| +97% | +$691K | 0.02% | 214 |
|
|
2024
Q3 | $746K | Sell |
2,588
-49
| -2% | -$14.1K | 0.01% | 294 |
|
|
2024
Q2 | $673K | Buy |
2,637
+77
| +3% | +$19.6K | 0.01% | 303 |
|
|
2024
Q1 | $663K | Buy |
2,560
+4
| +0.2% | +$1.04K | 0.01% | 312 |
|
|
2023
Q4 | $578K | Buy |
2,556
+260
| +11% | +$58.8K | 0.01% | 320 |
|
|
2023
Q3 | $478K | Sell |
2,296
-793
| -26% | -$165K | 0.01% | 347 |
|
|
2023
Q2 | $595K | Buy |
3,089
+58
| +2% | +$11.2K | 0.01% | 312 |
|
|
2023
Q1 | $589K | Buy |
3,031
+150
| +5% | +$29.1K | 0.01% | 338 |
|
|
2022
Q4 | $636K | Buy |
2,881
+24
| +0.8% | +$5.29K | 0.01% | 325 |
|
|
2022
Q3 | $520K | Sell |
2,857
-70
| -2% | -$12.7K | 0.01% | 353 |
|
|
2022
Q2 | $575K | Buy |
2,927
+1,039
| +55% | +$204K | 0.01% | 341 |
|
|
2022
Q1 | $404K | Sell |
1,888
-108
| -5% | -$23.1K | 0.01% | 383 |
|
|
2021
Q4 | $386K | Buy |
1,996
+53
| +3% | +$10.2K | ﹤0.01% | 364 |
|
|
2021
Q3 | $337K | Buy |
1,943
+20
| +1% | +$3.47K | ﹤0.01% | 379 |
|
|
2021
Q2 | $306K | Buy |
1,923
+7
| +0.4% | +$1.11K | ﹤0.01% | 405 |
|
|
2021
Q1 | $303K | Buy |
1,916
+7
| +0.4% | +$1.11K | ﹤0.01% | 388 |
|
|
2020
Q4 | $294K | Sell |
1,909
-660
| -26% | -$102K | ﹤0.01% | 371 |
|
|
2020
Q3 | $298K | Sell |
2,569
-3,740
| -59% | -$434K | 0.01% | 330 |
|
|
2020
Q2 | $799K | Buy |
6,309
+181
| +3% | +$22.9K | 0.02% | 217 |
|
|
2020
Q1 | $684K | Buy |
6,128
+69
| +1% | +$7.7K | 0.02% | 202 |
|
|
2019
Q4 | $943K | Sell |
6,059
-100
| -2% | -$15.6K | 0.02% | 210 |
|
|
2019
Q3 | $994K | Buy |
+6,159
| New | +$994K | 0.02% | 202 |
|