Bessemer Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
12,629
-1,251
| -9% | -$362K | 0.01% | 392 |
|
|
2025
Q1 | $4.19M | Sell |
13,880
-11,407
| -45% | -$3.45M | 0.01% | 373 |
|
|
2024
Q4 | $6.99M | Buy |
25,287
+1,886
| +8% | +$521K | 0.01% | 356 |
|
|
2024
Q3 | $6.75M | Sell |
23,401
-1,665
| -7% | -$480K | 0.01% | 361 |
|
|
2024
Q2 | $6.4M | Sell |
25,066
-11,062
| -31% | -$2.82M | 0.01% | 340 |
|
|
2024
Q1 | $9.36M | Buy |
36,128
+13,036
| +56% | +$3.38M | 0.02% | 315 |
|
|
2023
Q4 | $5.22M | Buy |
23,092
+10,213
| +79% | +$2.31M | 0.01% | 365 |
|
|
2023
Q3 | $2.68M | Sell |
12,879
-1,427
| -10% | -$297K | 0.01% | 430 |
|
|
2023
Q2 | $2.76M | Buy |
14,306
+699
| +5% | +$135K | 0.01% | 438 |
|
|
2023
Q1 | $2.64M | Buy |
13,607
+306
| +2% | +$59.5K | 0.01% | 419 |
|
|
2022
Q4 | $2.94M | Sell |
13,301
-3,663
| -22% | -$808K | 0.01% | 397 |
|
|
2022
Q3 | $3.09M | Sell |
16,964
-273
| -2% | -$49.7K | 0.01% | 387 |
|
|
2022
Q2 | $3.39M | Sell |
17,237
-690
| -4% | -$136K | 0.01% | 359 |
|
|
2022
Q1 | $3.83M | Sell |
17,927
-1,808
| -9% | -$387K | 0.01% | 269 |
|
|
2021
Q4 | $3.82M | Buy |
19,735
+3,739
| +23% | +$723K | 0.01% | 267 |
|
|
2021
Q3 | $2.78M | Buy |
15,996
+461
| +3% | +$80K | 0.01% | 283 |
|
|
2021
Q2 | $2.47M | Sell |
15,535
-3,752
| -19% | -$596K | 0.01% | 302 |
|
|
2021
Q1 | $3.05M | Sell |
19,287
-944,281
| -98% | -$149M | 0.01% | 284 |
|
|
2020
Q4 | $148M | Sell |
963,568
-1,156
| -0.1% | -$178K | 0.39% | 76 |
|
|
2020
Q3 | $112M | Sell |
964,724
-5,748
| -0.6% | -$667K | 0.33% | 92 |
|
|
2020
Q2 | $123M | Buy |
970,472
+506
| +0.1% | +$64.1K | 0.39% | 73 |
|
|
2020
Q1 | $108M | Sell |
969,966
-736,605
| -43% | -$82.3M | 0.44% | 59 |
|
|
2019
Q4 | $266M | Buy |
1,706,571
+1,542
| +0.1% | +$240K | 0.86% | 25 |
|
|
2019
Q3 | $275M | Sell |
1,705,029
-178,021
| -9% | -$28.7M | 0.98% | 23 |
|
|
2019
Q2 | $277M | Buy |
1,883,050
+30,211
| +2% | +$4.45M | 0.93% | 22 |
|
|
2019
Q1 | $260M | Buy |
1,852,839
+4,808
| +0.3% | +$674K | 1% | 21 |
|
|
2018
Q4 | $239M | Sell |
1,848,031
-13,236
| -0.7% | -$1.71M | 1.04% | 26 |
|
|
2018
Q3 | $249M | Buy |
1,861,267
+10,480
| +0.6% | +$1.4M | 0.93% | 31 |
|
|
2018
Q2 | $235M | Buy |
1,850,787
+11,604
| +0.6% | +$1.47M | 0.91% | 36 |
|
|
2018
Q1 | $252M | Buy |
1,839,183
+18,225
| +1% | +$2.49M | 0.98% | 24 |
|
|
2017
Q4 | $266M | Buy |
1,820,958
+136
| +0% | +$19.9K | 1.03% | 21 |
|
|
2017
Q3 | $260M | Sell |
1,820,822
-48,889
| -3% | -$6.97M | 1.04% | 16 |
|
|
2017
Q2 | $272M | Buy |
1,869,711
+24,185
| +1% | +$3.52M | 1.1% | 14 |
|
|
2017
Q1 | $251M | Buy |
1,845,526
+1,064,143
| +136% | +$145M | 1.05% | 19 |
|
|
2016
Q4 | $103M | Buy |
781,383
+62,764
| +9% | +$8.29M | 0.48% | 79 |
|
|
2016
Q3 | $90.3M | Sell |
718,619
-32,907
| -4% | -$4.13M | 0.45% | 82 |
|
|
2016
Q2 | $98.2M | Buy |
751,526
+4,643
| +0.6% | +$607K | 0.54% | 70 |
|
|
2016
Q1 | $89M | Buy |
746,883
+8,211
| +1% | +$978K | 0.5% | 81 |
|
|
2015
Q4 | $86.3M | Sell |
738,672
-4,471
| -0.6% | -$522K | 0.48% | 74 |
|
|
2015
Q3 | $76.8M | Buy |
743,143
+11,018
| +2% | +$1.14M | 0.44% | 85 |
|
|
2015
Q2 | $74.4M | Buy |
732,125
+1,962
| +0.3% | +$199K | 0.39% | 96 |
|
|
2015
Q1 | $81.4M | Sell |
730,163
-259,165
| -26% | -$28.9M | 0.41% | 91 |
|
|
2014
Q4 | $114M | Buy |
989,328
+2,669
| +0.3% | +$307K | 0.61% | 62 |
|
|
2014
Q3 | $103M | Sell |
986,659
-45,152
| -4% | -$4.74M | 0.59% | 59 |
|
|
2014
Q2 | $107M | Buy |
1,031,811
+10,357
| +1% | +$1.07M | 0.66% | 54 |
|
|
2014
Q1 | $101M | Sell |
1,021,454
-331,556
| -25% | -$32.7M | 0.68% | 55 |
|
|
2013
Q4 | $140M | Buy |
1,353,010
+29,447
| +2% | +$3.05M | 1% | 23 |
|
|
2013
Q3 | $124M | Buy |
1,323,563
+25,904
| +2% | +$2.42M | 1% | 25 |
|
|
2013
Q2 | $116M | Buy |
+1,297,659
| New | +$116M | 1.04% | 27 |
|