Asset Management One’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
191,317
-745
| -0.4% | -$216K | 0.17% | 112 |
|
|
2025
Q1 | $58M | Buy |
192,062
+231
| +0.1% | +$69.8K | 0.2% | 100 |
|
|
2024
Q4 | $53.3M | Buy |
191,831
+383
| +0.2% | +$106K | 0.18% | 104 |
|
|
2024
Q3 | $55.2M | Sell |
191,448
-3,792
| -2% | -$1.09M | 0.2% | 96 |
|
|
2024
Q2 | $49.8M | Buy |
195,240
+2,629
| +1% | +$671K | 0.19% | 97 |
|
|
2024
Q1 | $49.9M | Buy |
192,611
+3,613
| +2% | +$936K | 0.19% | 98 |
|
|
2023
Q4 | $42.4M | Buy |
188,998
+5,210
| +3% | +$1.17M | 0.17% | 114 |
|
|
2023
Q3 | $38.3M | Sell |
183,788
-174
| -0.1% | -$36.2K | 0.17% | 115 |
|
|
2023
Q2 | $35.4M | Sell |
183,962
-10,303
| -5% | -$1.98M | 0.15% | 133 |
|
|
2023
Q1 | $37.7M | Buy |
194,265
+2,589
| +1% | +$503K | 0.17% | 121 |
|
|
2022
Q4 | $42.6M | Sell |
191,676
-10,872
| -5% | -$2.41M | 0.21% | 102 |
|
|
2022
Q3 | $36.8M | Buy |
202,548
+236
| +0.1% | +$42.9K | 0.19% | 110 |
|
|
2022
Q2 | $39.8M | Buy |
202,312
+11,067
| +6% | +$2.18M | 0.19% | 108 |
|
|
2022
Q1 | $40.9M | Sell |
191,245
-15,378
| -7% | -$3.29M | 0.16% | 128 |
|
|
2021
Q4 | $40.2M | Sell |
206,623
-8,003
| -4% | -$1.56M | 0.14% | 140 |
|
|
2021
Q3 | $37.2M | Sell |
214,626
-3,021
| -1% | -$524K | 0.14% | 145 |
|
|
2021
Q2 | $34.6M | Sell |
217,647
-4,443
| -2% | -$706K | 0.13% | 157 |
|
|
2021
Q1 | $35.1M | Sell |
222,090
-5,861
| -3% | -$926K | 0.14% | 148 |
|
|
2020
Q4 | $34.4M | Sell |
227,951
-2,768
| -1% | -$418K | 0.14% | 149 |
|
|
2020
Q3 | $26.8M | Sell |
230,719
-12,654
| -5% | -$1.47M | 0.12% | 166 |
|
|
2020
Q2 | $30.8M | Sell |
243,373
-8,725
| -3% | -$1.1M | 0.15% | 139 |
|
|
2020
Q1 | $28.2M | Sell |
252,098
-11,760
| -4% | -$1.31M | 0.16% | 131 |
|
|
2019
Q4 | $41.1M | Buy |
263,858
+6,766
| +3% | +$1.05M | 0.19% | 110 |
|
|
2019
Q3 | $41.5M | Buy |
257,092
+7,820
| +3% | +$1.26M | 0.2% | 105 |
|
|
2019
Q2 | $36.7M | Buy |
249,272
+26,055
| +12% | +$3.84M | 0.18% | 114 |
|
|
2019
Q1 | $31.3M | Sell |
223,217
-479,166
| -68% | -$67.1M | 0.17% | 129 |
|
|
2018
Q4 | $90.7M | Sell |
702,383
-2,531
| -0.4% | -$327K | 0.22% | 101 |
|
|
2018
Q3 | $94.2M | Buy |
704,914
+13,871
| +2% | +$1.85M | 0.19% | 113 |
|
|
2018
Q2 | $87.8M | Buy |
691,043
+2,823
| +0.4% | +$359K | 0.19% | 116 |
|
|
2018
Q1 | $94.1M | Sell |
688,220
-1,739
| -0.3% | -$238K | 0.21% | 105 |
|
|
2017
Q4 | $101M | Sell |
689,959
-5,345
| -0.8% | -$781K | 0.22% | 97 |
|
|
2017
Q3 | $99.1M | Buy |
695,304
+9,534
| +1% | +$1.36M | 0.23% | 96 |
|
|
2017
Q2 | $99.7M | Buy |
685,770
+6,971
| +1% | +$1.01M | 0.25% | 92 |
|
|
2017
Q1 | $92.5M | Sell |
678,799
-109,674
| -14% | -$14.9M | 0.24% | 92 |
|
|
2016
Q4 | $104M | Buy |
788,473
+734,124
| +1,351% | +$97M | 0.27% | 83 |
|
|
2016
Q3 | $6.77M | Sell |
54,349
-5,465
| -9% | -$681K | 0.1% | 226 |
|
|
2016
Q2 | $7.68M | Buy |
59,814
+4,142
| +7% | +$531K | 0.12% | 197 |
|
|
2016
Q1 | $6.66M | Buy |
55,672
+16,782
| +43% | +$2.01M | 0.1% | 225 |
|
|
2015
Q4 | $4.63M | Buy |
38,890
+6,333
| +19% | +$755K | 0.07% | 331 |
|
|
2015
Q3 | $3.32M | Sell |
32,557
-2,777
| -8% | -$283K | 0.05% | 449 |
|
|
2015
Q2 | $3.59M | Sell |
35,334
-8,750
| -20% | -$889K | 0.05% | 458 |
|
|
2015
Q1 | $4.94M | Sell |
44,084
-25,129
| -36% | -$2.82M | 0.06% | 395 |
|
|
2014
Q4 | $8.05M | Sell |
69,213
-1,472
| -2% | -$171K | 0.1% | 258 |
|
|
2014
Q3 | $7.41M | Buy |
70,685
+8,113
| +13% | +$850K | 0.1% | 250 |
|
|
2014
Q2 | $6.47M | Buy |
62,572
+1,529
| +3% | +$158K | 0.1% | 247 |
|
|
2014
Q1 | $5.99M | Sell |
61,043
-24,905
| -29% | -$2.44M | 0.09% | 238 |
|
|
2013
Q4 | $8.83M | Buy |
85,948
+20,061
| +30% | +$2.06M | 0.14% | 173 |
|
|
2013
Q3 | $6.21M | Buy |
65,887
+3,878
| +6% | +$365K | 0.09% | 239 |
|
|
2013
Q2 | $5.55M | Buy |
+62,009
| New | +$5.55M | 0.09% | 242 |
|