American International Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,459
| Closed | -$35.4M | – | 462 |
|
|
2024
Q1 | $35.4M | Sell |
136,459
-2,153
| -2% | -$558K | 0.13% | 81 |
|
|
2023
Q4 | $31.3M | Sell |
138,612
-3,271
| -2% | -$739K | 0.13% | 89 |
|
|
2023
Q3 | $29.5M | Sell |
141,883
-2,116
| -1% | -$441K | 0.19% | 83 |
|
|
2023
Q2 | $27.7M | Buy |
143,999
+849
| +0.6% | +$163K | 0.17% | 92 |
|
|
2023
Q1 | $27.8M | Buy |
143,150
+484
| +0.3% | +$94K | 0.18% | 91 |
|
|
2022
Q4 | $31.5M | Buy |
142,666
+2,471
| +2% | +$545K | 0.22% | 75 |
|
|
2022
Q3 | $25.5M | Sell |
140,195
-4,295
| -3% | -$781K | 0.19% | 86 |
|
|
2022
Q2 | $28.4M | Sell |
144,490
-5,299
| -4% | -$1.04M | 0.19% | 82 |
|
|
2022
Q1 | $32M | Sell |
149,789
-3,667
| -2% | -$784K | 0.18% | 88 |
|
|
2021
Q4 | $29.7M | Sell |
153,456
-3,509
| -2% | -$678K | 0.15% | 102 |
|
|
2021
Q3 | $27.2M | Sell |
156,965
-5,435
| -3% | -$943K | 0.15% | 112 |
|
|
2021
Q2 | $25.8K | Sell |
162,400
-3,207
| -2% | -$510 | 0.09% | 172 |
|
|
2021
Q1 | $26.2K | Sell |
165,607
-4,200
| -2% | -$663 | 0.09% | 165 |
|
|
2020
Q4 | $26.1K | Sell |
169,807
-6,188
| -4% | -$952 | 0.1% | 160 |
|
|
2020
Q3 | $20.4M | Sell |
175,995
-5,202
| -3% | -$604K | 0.1% | 148 |
|
|
2020
Q2 | $22.9M | Sell |
181,197
-319
| -0.2% | -$40.4K | 0.11% | 123 |
|
|
2020
Q1 | $20.3M | Buy |
181,516
+1,292
| +0.7% | +$144K | 0.11% | 122 |
|
|
2019
Q4 | $28.1M | Sell |
180,224
-3,681
| -2% | -$573K | 0.11% | 109 |
|
|
2019
Q3 | $29.7M | Sell |
183,905
-1,501
| -0.8% | -$242K | 0.12% | 98 |
|
|
2019
Q2 | $27.3M | Sell |
185,406
-24,374
| -12% | -$3.59M | 0.11% | 101 |
|
|
2019
Q1 | $29.4M | Sell |
209,780
-1,730
| -0.8% | -$242K | 0.11% | 94 |
|
|
2018
Q4 | $27.3M | Sell |
211,510
-15,061
| -7% | -$1.95M | 0.11% | 92 |
|
|
2018
Q3 | $30.3M | Buy |
226,571
+10,107
| +5% | +$1.35M | 0.1% | 99 |
|
|
2018
Q2 | $27.5M | Sell |
216,464
-301
| -0.1% | -$38.2K | 0.1% | 96 |
|
|
2018
Q1 | $29.6M | Buy |
216,765
+314
| +0.1% | +$42.9K | 0.1% | 87 |
|
|
2017
Q4 | $31.6M | Buy |
216,451
+6,058
| +3% | +$885K | 0.1% | 86 |
|
|
2017
Q3 | $30M | Sell |
210,393
-16,655
| -7% | -$2.37M | 0.11% | 89 |
|
|
2017
Q2 | $33M | Buy |
227,048
+1,137
| +0.5% | +$165K | 0.12% | 80 |
|
|
2017
Q1 | $30.8M | Sell |
225,911
-35,960
| -14% | -$4.9M | 0.11% | 78 |
|
|
2016
Q4 | $34.6M | Sell |
261,871
-2,242
| -0.8% | -$296K | 0.13% | 70 |
|
|
2016
Q3 | $33.2M | Sell |
264,113
-273
| -0.1% | -$34.3K | 0.13% | 74 |
|
|
2016
Q2 | $34.6M | Buy |
264,386
+25,322
| +11% | +$3.31M | 0.15% | 72 |
|
|
2016
Q1 | $28.5M | Buy |
239,064
+68,263
| +40% | +$8.13M | 0.11% | 92 |
|
|
2015
Q4 | $20M | Buy |
170,801
+2,240
| +1% | +$262K | 0.08% | 133 |
|
|
2015
Q3 | $17.4M | Sell |
168,561
-5,529
| -3% | -$572K | 0.08% | 139 |
|
|
2015
Q2 | $17.7M | Buy |
174,090
+1,074
| +0.6% | +$109K | 0.07% | 160 |
|
|
2015
Q1 | $19.3M | Sell |
173,016
-9,013
| -5% | -$1M | 0.08% | 144 |
|
|
2014
Q4 | $20.9M | Buy |
182,029
+11,373
| +7% | +$1.31M | 0.09% | 125 |
|
|
2014
Q3 | $17.9M | Sell |
170,656
-12,099
| -7% | -$1.27M | 0.08% | 151 |
|
|
2014
Q2 | $19M | Buy |
182,755
+25,834
| +16% | +$2.68M | 0.08% | 137 |
|
|
2014
Q1 | $15.5M | Buy |
156,921
+2,413
| +2% | +$239K | 0.07% | 161 |
|
|
2013
Q4 | $16M | Buy |
154,508
+725
| +0.5% | +$75.1K | 0.08% | 157 |
|
|
2013
Q3 | $14.4M | Buy |
153,783
+685
| +0.4% | +$64.1K | 0.08% | 165 |
|
|
2013
Q2 | $13.7M | Buy |
+153,098
| New | +$13.7M | 0.08% | 169 |
|