American Century Companies’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5M | Sell |
87,983
-6,424
| -7% | -$1.86M | 0.01% | 974 |
|
2025
Q1 | $28.5M | Buy |
94,407
+3,014
| +3% | +$910K | 0.02% | 867 |
|
2024
Q4 | $25.3M | Sell |
91,393
-12,610
| -12% | -$3.48M | 0.01% | 935 |
|
2024
Q3 | $30M | Buy |
104,003
+3,556
| +4% | +$1.03M | 0.02% | 841 |
|
2024
Q2 | $25.6M | Sell |
100,447
-299,041
| -75% | -$76.3M | 0.02% | 843 |
|
2024
Q1 | $104M | Sell |
399,488
-60,222
| -13% | -$15.6M | 0.07% | 321 |
|
2023
Q4 | $104M | Buy |
459,710
+2,676
| +0.6% | +$605K | 0.07% | 301 |
|
2023
Q3 | $95.1M | Sell |
457,034
-21,370
| -4% | -$4.45M | 0.07% | 297 |
|
2023
Q2 | $92.1M | Sell |
478,404
-113,041
| -19% | -$21.8M | 0.07% | 300 |
|
2023
Q1 | $115M | Sell |
591,445
-2,426
| -0.4% | -$471K | 0.09% | 256 |
|
2022
Q4 | $131M | Sell |
593,871
-449,149
| -43% | -$99.1M | 0.11% | 222 |
|
2022
Q3 | $190M | Sell |
1,043,020
-165,857
| -14% | -$30.2M | 0.17% | 149 |
|
2022
Q2 | $238M | Sell |
1,208,877
-993,439
| -45% | -$195M | 0.19% | 127 |
|
2022
Q1 | $471M | Sell |
2,202,316
-1,022,349
| -32% | -$219M | 0.32% | 63 |
|
2021
Q4 | $623M | Sell |
3,224,665
-1,143,143
| -26% | -$221M | 0.4% | 45 |
|
2021
Q3 | $758M | Buy |
4,367,808
+166,985
| +4% | +$29M | 0.52% | 28 |
|
2021
Q2 | $668M | Buy |
4,200,823
+274,353
| +7% | +$43.6M | 0.46% | 37 |
|
2021
Q1 | $620M | Sell |
3,926,470
-1,143,787
| -23% | -$181M | 0.46% | 38 |
|
2020
Q4 | $780M | Sell |
5,070,257
-557,424
| -10% | -$85.8M | 0.61% | 22 |
|
2020
Q3 | $653M | Buy |
5,627,681
+466,697
| +9% | +$54.2M | 0.58% | 27 |
|
2020
Q2 | $653M | Buy |
5,160,984
+112,012
| +2% | +$14.2M | 0.62% | 21 |
|
2020
Q1 | $564M | Buy |
5,048,972
+554,777
| +12% | +$62M | 0.67% | 22 |
|
2019
Q4 | $700M | Buy |
4,494,195
+688,905
| +18% | +$107M | 0.67% | 19 |
|
2019
Q3 | $614M | Sell |
3,805,290
-176,464
| -4% | -$28.5M | 0.62% | 27 |
|
2019
Q2 | $586M | Sell |
3,981,754
-388,335
| -9% | -$57.2M | 0.58% | 25 |
|
2019
Q1 | $612M | Buy |
4,370,089
+112,928
| +3% | +$15.8M | 0.62% | 22 |
|
2018
Q4 | $550M | Sell |
4,257,161
-238,576
| -5% | -$30.8M | 0.63% | 22 |
|
2018
Q3 | $601M | Sell |
4,495,737
-115,209
| -2% | -$15.4M | 0.59% | 23 |
|
2018
Q2 | $586M | Buy |
4,610,946
+504,768
| +12% | +$64.1M | 0.59% | 24 |
|
2018
Q1 | $562M | Buy |
4,106,178
+2,127
| +0.1% | +$291K | 0.57% | 27 |
|
2017
Q4 | $600M | Buy |
4,104,051
+140,300
| +4% | +$20.5M | 0.6% | 26 |
|
2017
Q3 | $565M | Buy |
3,963,751
+225,475
| +6% | +$32.1M | 0.57% | 27 |
|
2017
Q2 | $543M | Sell |
3,738,276
-540,272
| -13% | -$78.5M | 0.56% | 26 |
|
2017
Q1 | $583M | Buy |
4,278,548
+867,114
| +25% | +$118M | 0.61% | 20 |
|
2016
Q4 | $451M | Buy |
3,411,434
+985,265
| +41% | +$130M | 0.49% | 39 |
|
2016
Q3 | $305M | Buy |
2,426,169
+154,284
| +7% | +$19.4M | 0.33% | 86 |
|
2016
Q2 | $297M | Buy |
2,271,885
+175,687
| +8% | +$23M | 0.34% | 80 |
|
2016
Q1 | $250M | Buy |
2,096,198
+89,695
| +4% | +$10.7M | 0.29% | 93 |
|
2015
Q4 | $234M | Buy |
2,006,503
+432,022
| +27% | +$50.5M | 0.27% | 99 |
|
2015
Q3 | $163M | Buy |
1,574,481
+492,163
| +45% | +$50.9M | 0.2% | 145 |
|
2015
Q2 | $110M | Buy |
1,082,318
+9,726
| +0.9% | +$989K | 0.12% | 224 |
|
2015
Q1 | $120M | Buy |
1,072,592
+95,584
| +10% | +$10.7M | 0.13% | 213 |
|
2014
Q4 | $112M | Sell |
977,008
-203,368
| -17% | -$23.4M | 0.13% | 225 |
|
2014
Q3 | $124M | Sell |
1,180,376
-31,254
| -3% | -$3.28M | 0.14% | 204 |
|
2014
Q2 | $126M | Sell |
1,211,630
-121,147
| -9% | -$12.6M | 0.14% | 194 |
|
2014
Q1 | $132M | Buy |
1,332,777
+215,079
| +19% | +$21.3M | 0.16% | 182 |
|
2013
Q4 | $116M | Sell |
1,117,698
-80,862
| -7% | -$8.37M | 0.14% | 215 |
|
2013
Q3 | $112M | Buy |
1,198,560
+357,207
| +42% | +$33.4M | 0.14% | 202 |
|
2013
Q2 | $75.3M | Buy |
+841,353
| New | +$75.3M | 0.1% | 263 |
|