Advisors Asset 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 | $1.25M | Sell |
4,306
-1,592
| -27% | -$461K | 0.02% | 705 |
|
|
2025
Q1 | $1.78M | Sell |
5,898
-858
| -13% | -$259K | 0.03% | 591 |
|
|
2024
Q4 | $1.87M | Sell |
6,756
-1,184
| -15% | -$327K | 0.03% | 567 |
|
|
2024
Q3 | $2.29M | Sell |
7,940
-957
| -11% | -$276K | 0.04% | 524 |
|
|
2024
Q2 | $2.27M | Sell |
8,897
-3,212
| -27% | -$819K | 0.04% | 510 |
|
|
2024
Q1 | $3.14M | Sell |
12,109
-4,989
| -29% | -$1.29M | 0.06% | 409 |
|
|
2023
Q4 | $3.86M | Sell |
17,098
-5,384
| -24% | -$1.22M | 0.08% | 315 |
|
|
2023
Q3 | $4.68M | Sell |
22,482
-5,085
| -18% | -$1.06M | 0.1% | 244 |
|
|
2023
Q2 | $5.31M | Sell |
27,567
-10,839
| -28% | -$2.09M | 0.11% | 217 |
|
|
2023
Q1 | $7.46M | Sell |
38,406
-6,920
| -15% | -$1.34M | 0.15% | 150 |
|
|
2022
Q4 | $10M | Buy |
45,326
+2,348
| +5% | +$518K | 0.21% | 105 |
|
|
2022
Q3 | $7.82M | Buy |
42,978
+6,426
| +18% | +$1.17M | 0.16% | 139 |
|
|
2022
Q2 | $7.19M | Buy |
36,552
+6,315
| +21% | +$1.24M | 0.14% | 163 |
|
|
2022
Q1 | $6.47M | Buy |
30,237
+15,050
| +99% | +$3.22M | 0.1% | 215 |
|
|
2021
Q4 | $2.94M | Buy |
15,187
+14,040
| +1,224% | +$2.71M | 0.04% | 474 |
|
|
2021
Q3 | $199K | Sell |
1,147
-19,209
| -94% | -$3.33M | ﹤0.01% | 1210 |
|
|
2021
Q2 | $3.24M | Sell |
20,356
-11,175
| -35% | -$1.78M | 0.05% | 416 |
|
|
2021
Q1 | $4.98M | Sell |
31,531
-11,126
| -26% | -$1.76M | 0.08% | 251 |
|
|
2020
Q4 | $6.57M | Sell |
42,657
-10,589
| -20% | -$1.63M | 0.11% | 175 |
|
|
2020
Q3 | $6.18M | Sell |
53,246
-580
| -1% | -$67.4K | 0.11% | 165 |
|
|
2020
Q2 | $6.82M | Sell |
53,826
-20
| -0% | -$2.53K | 0.13% | 149 |
|
|
2020
Q1 | $6.01M | Buy |
53,846
+92
| +0.2% | +$10.3K | 0.14% | 146 |
|
|
2019
Q4 | $8.37M | Sell |
53,754
-166
| -0.3% | -$25.8K | 0.15% | 163 |
|
|
2019
Q3 | $8.71M | Sell |
53,920
-378
| -0.7% | -$61K | 0.16% | 156 |
|
|
2019
Q2 | $8M | Sell |
54,298
-2,214
| -4% | -$326K | 0.14% | 169 |
|
|
2019
Q1 | $7.92M | Sell |
56,512
-748
| -1% | -$105K | 0.14% | 170 |
|
|
2018
Q4 | $7.4M | Sell |
57,260
-9,478
| -14% | -$1.22M | 0.15% | 163 |
|
|
2018
Q3 | $8.92M | Sell |
66,738
-10,168
| -13% | -$1.36M | 0.15% | 170 |
|
|
2018
Q2 | $9.77M | Sell |
76,906
-16,979
| -18% | -$2.16M | 0.17% | 151 |
|
|
2018
Q1 | $13.3M | Sell |
93,885
-12,418
| -12% | -$1.76M | 0.22% | 104 |
|
|
2017
Q4 | $15.5M | Sell |
106,303
-11,779
| -10% | -$1.72M | 0.26% | 92 |
|
|
2017
Q3 | $16.8M | Buy |
118,082
+2,197
| +2% | +$313K | 0.28% | 83 |
|
|
2017
Q2 | $16.8M | Buy |
115,885
+21,510
| +23% | +$3.13M | 0.28% | 79 |
|
|
2017
Q1 | $12.9M | Buy |
94,375
+28,107
| +42% | +$3.83M | 0.22% | 114 |
|
|
2016
Q4 | $8.76M | Buy |
66,268
+29,683
| +81% | +$3.92M | 0.15% | 190 |
|
|
2016
Q3 | $4.6M | Buy |
36,585
+18,605
| +103% | +$2.34M | 0.08% | 379 |
|
|
2016
Q2 | $2.35M | Buy |
17,980
+15,511
| +628% | +$2.03M | 0.04% | 599 |
|
|
2016
Q1 | $294K | Buy |
2,469
+869
| +54% | +$103K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $187K | Hold |
1,600
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $165K | Sell |
1,600
-100
| -6% | -$10.3K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $173K | Hold |
1,700
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $190K | Sell |
1,700
-10,802
| -86% | -$1.21M | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1.44M | Sell |
12,502
-4,840
| -28% | -$556K | 0.02% | 744 |
|
|
2014
Q3 | $1.82M | Sell |
17,342
-2,286
| -12% | -$240K | 0.03% | 644 |
|
|
2014
Q2 | $2.04M | Sell |
19,628
-5,148
| -21% | -$534K | 0.03% | 605 |
|
|
2014
Q1 | $2.45M | Buy |
24,776
+5,622
| +29% | +$557K | 0.04% | 501 |
|
|
2013
Q4 | $1.98M | Buy |
19,154
+9,141
| +91% | +$946K | 0.03% | 508 |
|
|
2013
Q3 | $937K | Sell |
10,013
-344
| -3% | -$32.2K | 0.02% | 695 |
|
|
2013
Q2 | $927K | Buy |
+10,357
| New | +$927K | 0.02% | 651 |
|