Achmea Investment 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 | $6.31M | Buy |
21,767
+1,503
| +7% | +$435K | 0.08% | 209 |
|
|
2025
Q1 | $6.12M | Sell |
20,264
-2,863
| -12% | -$865K | 0.09% | 209 |
|
|
2024
Q4 | $6.39M | Buy |
23,127
+2,207
| +11% | +$610K | 0.11% | 196 |
|
|
2024
Q3 | $6.03M | Buy |
20,920
+1,324
| +7% | +$382K | 0.1% | 208 |
|
|
2024
Q2 | $5M | Buy |
19,596
+14,868
| +314% | +$3.79M | 0.09% | 215 |
|
|
2024
Q1 | $1.23M | Sell |
4,728
-96
| -2% | -$24.9K | 0.02% | 349 |
|
|
2023
Q4 | $1.09M | Buy |
4,824
+2,996
| +164% | +$677K | 0.02% | 378 |
|
|
2023
Q3 | $380K | Sell |
1,828
-1,325
| -42% | -$275K | 0.01% | 462 |
|
|
2023
Q2 | $608K | Sell |
3,153
-20,381
| -87% | -$3.93M | 0.01% | 473 |
|
|
2023
Q1 | $4.57M | Sell |
23,534
-43,051
| -65% | -$8.36M | 0.13% | 176 |
|
|
2022
Q4 | $13.8M | Buy |
66,585
+1,467
| +2% | +$303K | 0.46% | 50 |
|
|
2022
Q3 | $11.8M | Buy |
65,118
+11,993
| +23% | +$2.18M | 0.42% | 54 |
|
|
2022
Q2 | $10.4M | Buy |
53,125
+30,721
| +137% | +$6.04M | 0.34% | 67 |
|
|
2022
Q1 | $4.79M | Buy |
22,404
+201
| +0.9% | +$43K | 0.12% | 194 |
|
|
2021
Q4 | $4.29M | Sell |
22,203
-10,799
| -33% | -$2.09M | 0.2% | 113 |
|
|
2021
Q3 | $5.73M | Sell |
33,002
-5,711
| -15% | -$991K | 0.17% | 165 |
|
|
2021
Q2 | $6.15M | Buy |
38,713
+6,155
| +19% | +$978K | 0.21% | 136 |
|
|
2021
Q1 | $5.14M | Buy |
32,558
+6,368
| +24% | +$1.01M | 0.18% | 159 |
|
|
2020
Q4 | $4.03M | Buy |
+26,190
| New | +$4.03M | 0.15% | 181 |
|
|
2020
Q3 | – | Sell |
-47,213
| Closed | -$5.98M | – | 492 |
|
|
2020
Q2 | $5.98M | Sell |
47,213
-3,507
| -7% | -$444K | 0.2% | 104 |
|
|
2020
Q1 | $5.67M | Buy |
+50,720
| New | +$5.67M | 0.26% | 90 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$238K | – | 500 |
|
|
2019
Q2 | $238K | Buy |
+1,617
| New | +$238K | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-1,758
| Closed | -$222K | – | 482 |
|
|
2018
Q2 | $222K | Sell |
1,758
-9,825
| -85% | -$1.24M | 0.01% | 477 |
|
|
2018
Q1 | $1.58M | Hold |
11,583
| – | – | 0.05% | 330 |
|
|
2017
Q4 | $1.69M | Buy |
11,583
+9,101
| +367% | +$1.33M | 0.06% | 322 |
|
|
2017
Q3 | $353K | Sell |
2,482
-12,189
| -83% | -$1.73M | 0.02% | 433 |
|
|
2017
Q2 | $2.13M | Sell |
14,671
-21,193
| -59% | -$3.08M | 0.13% | 215 |
|
|
2017
Q1 | $4.89M | Buy |
+35,864
| New | +$4.89M | 0.23% | 114 |
|