Banco Santander’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,401
| Closed | -$6.16M | – | 489 |
|
|
2025
Q1 | $6.16M | Sell |
20,401
-390
| -2% | -$118K | 0.07% | 171 |
|
|
2024
Q4 | $5.74M | Sell |
20,791
-755
| -4% | -$209K | 0.07% | 163 |
|
|
2024
Q3 | $6.21M | Sell |
21,546
-152
| -0.7% | -$43.8K | 0.07% | 168 |
|
|
2024
Q2 | $5.53M | Sell |
21,698
-4,922
| -18% | -$1.26M | 0.07% | 171 |
|
|
2024
Q1 | $6.9M | Hold |
26,620
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $6.02M | Hold |
26,620
| – | – | 0.07% | 153 |
|
|
2023
Q3 | $5.54M | Buy |
26,620
+6,606
| +33% | +$1.38M | 0.08% | 154 |
|
|
2023
Q2 | $3.85M | Buy |
+20,014
| New | +$3.85M | 0.05% | 180 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$283K | – | 357 |
|
|
2020
Q1 | $283K | Buy |
+2,538
| New | +$283K | ﹤0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-7,976
| Closed | -$1.29M | – | 400 |
|
|
2019
Q3 | $1.29M | Sell |
7,976
-242
| -3% | -$39K | 0.01% | 221 |
|
|
2019
Q2 | $1.21M | Sell |
8,218
-1,361
| -14% | -$200K | 0.01% | 234 |
|
|
2019
Q1 | $1.34M | Sell |
9,579
-948
| -9% | -$133K | 0.02% | 210 |
|
|
2018
Q4 | $1.36M | Buy |
10,527
+278
| +3% | +$35.9K | 0.02% | 218 |
|
|
2018
Q3 | $1.37M | Sell |
10,249
-795
| -7% | -$106K | 0.02% | 223 |
|
|
2018
Q2 | $1.4M | Buy |
11,044
+201
| +2% | +$25.5K | 0.02% | 214 |
|
|
2018
Q1 | $1.48M | Buy |
10,843
+287
| +3% | +$39.3K | 0.02% | 215 |
|
|
2017
Q4 | $1.54M | Sell |
10,556
-961
| -8% | -$140K | 0.02% | 135 |
|
|
2017
Q3 | $1.64M | Sell |
11,517
-740
| -6% | -$105K | 0.03% | 130 |
|
|
2017
Q2 | $1.78M | Sell |
12,257
-55
| -0.4% | -$8K | 0.04% | 104 |
|
|
2017
Q1 | $1.68M | Sell |
12,312
-4,513
| -27% | -$617K | 0.04% | 77 |
|
|
2016
Q4 | $2.22M | Buy |
+16,825
| New | +$2.22M | 0.06% | 75 |
|