Allstate Corporation’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
737
-10,998
| -94% | -$3.19M | 0.02% | 167 |
|
|
2025
Q1 | $3.54M | Buy |
11,735
+118
| +1% | +$35.6K | 0.1% | 123 |
|
|
2024
Q4 | $3.21M | Buy |
+11,617
| New | +$3.21M | 0.09% | 121 |
|
|
2024
Q3 | – | Sell |
-1,182
| Closed | -$302K | – | 130 |
|
|
2024
Q2 | $302K | Buy |
1,182
+28
| +2% | +$7.14K | 0.02% | 163 |
|
|
2024
Q1 | $299K | Sell |
1,154
-66
| -5% | -$17.1K | 0.02% | 173 |
|
|
2023
Q4 | $276K | Buy |
1,220
+1
| +0.1% | +$226 | 0.02% | 166 |
|
|
2023
Q3 | $254K | Hold |
1,219
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $235K | Sell |
1,219
-33
| -3% | -$6.35K | 0.02% | 189 |
|
|
2023
Q1 | $243K | Sell |
1,252
-12,295
| -91% | -$2.39M | 0.02% | 173 |
|
|
2022
Q4 | $2.99M | Buy |
13,547
+196
| +1% | +$43.2K | 0.09% | 148 |
|
|
2022
Q3 | $2.43M | Sell |
13,351
-851
| -6% | -$155K | 0.07% | 164 |
|
|
2022
Q2 | $2.79M | Sell |
14,202
-10,172
| -42% | -$2M | 0.09% | 146 |
|
|
2022
Q1 | $5.21M | Sell |
24,374
-13,449
| -36% | -$2.88M | 0.14% | 107 |
|
|
2021
Q4 | $7.31M | Buy |
37,823
+35,457
| +1,499% | +$6.85M | 0.14% | 111 |
|
|
2021
Q3 | $410K | Sell |
2,366
-935
| -28% | -$162K | 0.02% | 552 |
|
|
2021
Q2 | $525K | Sell |
3,301
-1,090
| -25% | -$173K | 0.02% | 508 |
|
|
2021
Q1 | $694K | Buy |
4,391
+993
| +29% | +$157K | 0.02% | 432 |
|
|
2020
Q4 | $523K | Buy |
3,398
+728
| +27% | +$112K | 0.02% | 498 |
|
|
2020
Q3 | $310K | Sell |
2,670
-8,925
| -77% | -$1.04M | 0.01% | 561 |
|
|
2020
Q2 | $1.47M | Buy |
11,595
+4,412
| +61% | +$559K | 0.05% | 179 |
|
|
2020
Q1 | $802K | Sell |
7,183
-26,269
| -79% | -$2.93M | 0.03% | 254 |
|
|
2019
Q4 | $5.21M | Sell |
33,452
-7,593
| -18% | -$1.18M | 0.09% | 127 |
|
|
2019
Q3 | $6.63M | Sell |
41,045
-1,047
| -2% | -$169K | 0.11% | 89 |
|
|
2019
Q2 | $6.2M | Buy |
42,092
+5,444
| +15% | +$802K | 0.11% | 95 |
|
|
2019
Q1 | $5.13M | Buy |
36,648
+334
| +0.9% | +$46.8K | 0.14% | 99 |
|
|
2018
Q4 | $4.69M | Buy |
+36,314
| New | +$4.69M | 0.15% | 94 |
|
|
2017
Q2 | – | Sell |
-28,048
| Closed | -$3.82M | – | 297 |
|
|
2017
Q1 | $3.82M | Buy |
28,048
+11,596
| +70% | +$1.58M | 0.23% | 59 |
|
|
2016
Q4 | $2.17M | Sell |
16,452
-27,836
| -63% | -$3.68M | 0.13% | 171 |
|
|
2016
Q3 | $5.57M | Sell |
44,288
-14,109
| -24% | -$1.77M | 0.39% | 58 |
|
|
2016
Q2 | $7.63M | Sell |
58,397
-7,569
| -11% | -$989K | 0.5% | 41 |
|
|
2016
Q1 | $7.86M | Buy |
65,966
+48,268
| +273% | +$5.75M | 0.68% | 52 |
|
|
2015
Q4 | $2.07M | Sell |
17,698
-10,093
| -36% | -$1.18M | 0.2% | 121 |
|
|
2015
Q3 | $2.87M | Buy |
27,791
+7,483
| +37% | +$774K | 0.3% | 90 |
|
|
2015
Q2 | $2.07M | Sell |
20,308
-20,951
| -51% | -$2.13M | 0.18% | 148 |
|
|
2015
Q1 | $4.6M | Buy |
41,259
+5,405
| +15% | +$603K | 0.39% | 89 |
|
|
2014
Q4 | $4.12M | Buy |
+35,854
| New | +$4.12M | 0.32% | 113 |
|