AllianceBernstein’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
641,604
-349,917
| -35% | -$101M | 0.06% | 230 |
|
|
2025
Q1 | $299M | Buy |
991,521
+34,999
| +4% | +$10.6M | 0.11% | 156 |
|
|
2024
Q4 | $264M | Buy |
956,522
+540,554
| +130% | +$149M | 0.09% | 174 |
|
|
2024
Q3 | $120M | Sell |
415,968
-23,433
| -5% | -$6.76M | 0.04% | 355 |
|
|
2024
Q2 | $112M | Sell |
439,401
-10,107
| -2% | -$2.58M | 0.04% | 357 |
|
|
2024
Q1 | $116M | Sell |
449,508
-30,621
| -6% | -$7.93M | 0.04% | 368 |
|
|
2023
Q4 | $109M | Sell |
480,129
-642
| -0.1% | -$145K | 0.04% | 375 |
|
|
2023
Q3 | $100M | Sell |
480,771
-21,253
| -4% | -$4.42M | 0.04% | 375 |
|
|
2023
Q2 | $96.7M | Sell |
502,024
-12,074
| -2% | -$2.32M | 0.04% | 400 |
|
|
2023
Q1 | $99.8M | Sell |
514,098
-4,967
| -1% | -$964K | 0.04% | 388 |
|
|
2022
Q4 | $115M | Sell |
519,065
-3,652
| -0.7% | -$806K | 0.05% | 343 |
|
|
2022
Q3 | $95.1M | Sell |
522,717
-47,594
| -8% | -$8.66M | 0.05% | 369 |
|
|
2022
Q2 | $112M | Buy |
570,311
+43,793
| +8% | +$8.61M | 0.05% | 333 |
|
|
2022
Q1 | $113M | Sell |
526,518
-46,904
| -8% | -$10M | 0.04% | 369 |
|
|
2021
Q4 | $111M | Buy |
573,422
+9,088
| +2% | +$1.76M | 0.04% | 417 |
|
|
2021
Q3 | $97.9M | Sell |
564,334
-8,735
| -2% | -$1.52M | 0.04% | 432 |
|
|
2021
Q2 | $91.1M | Sell |
573,069
-41,056
| -7% | -$6.53M | 0.04% | 458 |
|
|
2021
Q1 | $97M | Buy |
614,125
+2,463
| +0.4% | +$389K | 0.04% | 411 |
|
|
2020
Q4 | $94.1M | Sell |
611,662
-39,914
| -6% | -$6.14M | 0.04% | 395 |
|
|
2020
Q3 | $75.7M | Sell |
651,576
-2,289
| -0.4% | -$266K | 0.04% | 414 |
|
|
2020
Q2 | $82.8M | Sell |
653,865
-45,448
| -6% | -$5.75M | 0.05% | 370 |
|
|
2020
Q1 | $78.1M | Buy |
699,313
+3,703
| +0.5% | +$414K | 0.06% | 320 |
|
|
2019
Q4 | $108M | Sell |
695,610
-34,521
| -5% | -$5.37M | 0.06% | 308 |
|
|
2019
Q3 | $118M | Sell |
730,131
-6,087
| -0.8% | -$983K | 0.07% | 261 |
|
|
2019
Q2 | $108M | Sell |
736,218
-2,548
| -0.3% | -$375K | 0.07% | 281 |
|
|
2019
Q1 | $103M | Sell |
738,766
-5,958
| -0.8% | -$835K | 0.07% | 285 |
|
|
2018
Q4 | $96.2M | Buy |
744,724
+23,595
| +3% | +$3.05M | 0.07% | 269 |
|
|
2018
Q3 | $96.4M | Sell |
721,129
-191,689
| -21% | -$25.6M | 0.06% | 318 |
|
|
2018
Q2 | $116M | Sell |
912,818
-158,074
| -15% | -$20.1M | 0.08% | 255 |
|
|
2018
Q1 | $146M | Buy |
1,070,892
+105,443
| +11% | +$14.4M | 0.11% | 189 |
|
|
2017
Q4 | $141M | Sell |
965,449
-55,682
| -5% | -$8.14M | 0.1% | 197 |
|
|
2017
Q3 | $146M | Sell |
1,021,131
-147,888
| -13% | -$21.1M | 0.11% | 174 |
|
|
2017
Q2 | $170M | Sell |
1,169,019
-136,412
| -10% | -$19.8M | 0.13% | 158 |
|
|
2017
Q1 | $178M | Sell |
1,305,431
-109,355
| -8% | -$14.9M | 0.14% | 149 |
|
|
2016
Q4 | $187M | Sell |
1,414,786
-14,453
| -1% | -$1.91M | 0.16% | 134 |
|
|
2016
Q3 | $180M | Sell |
1,429,239
-475,255
| -25% | -$59.7M | 0.15% | 140 |
|
|
2016
Q2 | $249M | Sell |
1,904,494
-338,508
| -15% | -$44.2M | 0.21% | 113 |
|
|
2016
Q1 | $267M | Sell |
2,243,002
-684,261
| -23% | -$81.5M | 0.23% | 107 |
|
|
2015
Q4 | $342M | Buy |
2,927,263
+922,521
| +46% | +$108M | 0.29% | 79 |
|
|
2015
Q3 | $207M | Buy |
2,004,742
+481,281
| +32% | +$49.8M | 0.18% | 122 |
|
|
2015
Q2 | $155M | Sell |
1,523,461
-10,567
| -0.7% | -$1.07M | 0.13% | 178 |
|
|
2015
Q1 | $171M | Buy |
1,534,028
+42,195
| +3% | +$4.7M | 0.14% | 153 |
|
|
2014
Q4 | $171M | Buy |
1,491,833
+26,061
| +2% | +$2.99M | 0.14% | 157 |
|
|
2014
Q3 | $154M | Sell |
1,465,772
-830
| -0.1% | -$87K | 0.13% | 172 |
|
|
2014
Q2 | $152M | Sell |
1,466,602
-66,669
| -4% | -$6.91M | 0.13% | 179 |
|
|
2014
Q1 | $152M | Buy |
1,533,271
+535,493
| +54% | +$53M | 0.13% | 183 |
|
|
2013
Q4 | $103M | Sell |
997,778
-86,157
| -8% | -$8.92M | 0.09% | 247 |
|
|
2013
Q3 | $101M | Buy |
1,083,935
+3,942
| +0.4% | +$369K | 0.1% | 225 |
|
|
2013
Q2 | $96.6M | Buy |
+1,079,993
| New | +$96.6M | 0.1% | 222 |
|