BNP Paribas Financial Markets’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Sell |
378,462
-337,036
| -47% | -$97.6M | 0.06% | 229 |
|
2025
Q1 | $216M | Buy |
715,498
+37,637
| +6% | +$11.4M | 0.13% | 136 |
|
2024
Q4 | $187M | Buy |
677,861
+104,633
| +18% | +$28.9M | 0.11% | 138 |
|
2024
Q3 | $165M | Buy |
573,228
+154,148
| +37% | +$44.5M | 0.11% | 140 |
|
2024
Q2 | $107M | Buy |
419,080
+40,706
| +11% | +$10.4M | 0.09% | 174 |
|
2024
Q1 | $98M | Buy |
378,374
+186,319
| +97% | +$48.3M | 0.09% | 181 |
|
2023
Q4 | $43.4M | Buy |
192,055
+39,340
| +26% | +$8.89M | 0.05% | 276 |
|
2023
Q3 | $31.8M | Sell |
152,715
-383,130
| -72% | -$79.8M | 0.04% | 284 |
|
2023
Q2 | $103M | Buy |
535,845
+166,725
| +45% | +$32.1M | 0.13% | 108 |
|
2023
Q1 | $71.7M | Buy |
369,120
+135,412
| +58% | +$26.3M | 0.1% | 136 |
|
2022
Q4 | $51.6M | Sell |
233,708
-215,397
| -48% | -$47.5M | 0.08% | 181 |
|
2022
Q3 | $81.7M | Buy |
449,105
+23,277
| +5% | +$4.23M | 0.13% | 81 |
|
2022
Q2 | $83.7M | Buy |
425,828
+214,081
| +101% | +$42.1M | 0.13% | 113 |
|
2022
Q1 | $45.3M | Sell |
211,747
-236,467
| -53% | -$50.6M | 0.06% | 206 |
|
2021
Q4 | $86.6M | Buy |
448,214
+114,589
| +34% | +$22.2M | 0.12% | 95 |
|
2021
Q3 | $57.9M | Sell |
333,625
-657,121
| -66% | -$114M | 0.08% | 160 |
|
2021
Q2 | $157M | Buy |
990,746
+788,002
| +389% | +$125M | 0.21% | 65 |
|
2021
Q1 | $32M | Sell |
202,744
-26,479
| -12% | -$4.18M | 0.05% | 270 |
|
2020
Q4 | $35.3M | Sell |
229,223
-336,572
| -59% | -$51.8M | 0.07% | 176 |
|
2020
Q3 | $65.7M | Buy |
565,795
+450,645
| +391% | +$52.3M | 0.09% | 139 |
|
2020
Q2 | $14.6M | Sell |
115,150
-29,679
| -20% | -$3.76M | 0.03% | 399 |
|
2020
Q1 | $16.2M | Sell |
144,829
-2,042
| -1% | -$228K | 0.03% | 330 |
|
2019
Q4 | $22.9M | Buy |
146,871
+11,517
| +9% | +$1.79M | 0.04% | 254 |
|
2019
Q3 | $21.9M | Buy |
135,354
+23,361
| +21% | +$3.77M | 0.04% | 277 |
|
2019
Q2 | $16.5M | Buy |
111,993
+33,989
| +44% | +$5.01M | 0.03% | 320 |
|
2019
Q1 | $10.9M | Sell |
78,004
-39,411
| -34% | -$5.52M | 0.02% | 433 |
|
2018
Q4 | $15.2M | Sell |
117,415
-269,052
| -70% | -$34.8M | 0.04% | 286 |
|
2018
Q3 | $51.6M | Buy |
386,467
+141,842
| +58% | +$19M | 0.08% | 174 |
|
2018
Q2 | $31.1M | Buy |
244,625
+18,257
| +8% | +$2.32M | 0.05% | 235 |
|
2018
Q1 | $31M | Buy |
226,368
+102,134
| +82% | +$14M | 0.06% | 207 |
|
2017
Q4 | $18.2M | Sell |
124,234
-246,553
| -66% | -$36M | 0.03% | 247 |
|
2017
Q3 | $52.9M | Buy |
370,787
+114,621
| +45% | +$16.3M | 0.13% | 139 |
|
2017
Q2 | $37.2M | Sell |
256,166
-96,563
| -27% | -$14M | 0.11% | 163 |
|
2017
Q1 | $48.1M | Buy |
352,729
+298,445
| +550% | +$40.7M | 0.13% | 157 |
|
2016
Q4 | $7.17M | Buy |
54,284
+6,897
| +15% | +$911K | 0.03% | 408 |
|
2016
Q3 | $5.95M | Sell |
47,387
-63,162
| -57% | -$7.94M | 0.02% | 404 |
|
2016
Q2 | $14.4M | Sell |
110,549
-216,662
| -66% | -$28.3M | 0.07% | 215 |
|
2016
Q1 | $39M | Buy |
327,211
+273,878
| +514% | +$32.6M | 0.16% | 104 |
|
2015
Q4 | $6.23M | Buy |
53,333
+39,232
| +278% | +$4.58M | 0.02% | 569 |
|
2015
Q3 | $1.46M | Sell |
14,101
-68,992
| -83% | -$7.13M | ﹤0.01% | 934 |
|
2015
Q2 | $8.45M | Buy |
83,093
+41,938
| +102% | +$4.26M | 0.02% | 417 |
|
2015
Q1 | $4.59M | Sell |
41,155
-136,251
| -77% | -$15.2M | 0.01% | 638 |
|
2014
Q4 | $20.4M | Buy |
177,406
+25,877
| +17% | +$2.97M | 0.07% | 234 |
|
2014
Q3 | $15.9M | Buy |
151,529
+23,267
| +18% | +$2.44M | 0.01% | 361 |
|
2014
Q2 | $13.3M | Sell |
128,262
-46,032
| -26% | -$4.77M | 0.01% | 322 |
|
2014
Q1 | $17.8M | Sell |
174,294
-2,780
| -2% | -$284K | 0.01% | 280 |
|
2013
Q4 | $18.3M | Sell |
177,074
-17,615
| -9% | -$1.82M | 0.01% | 296 |
|
2013
Q3 | $18.2M | Buy |
194,689
+139,603
| +253% | +$13.1M | 0.01% | 327 |
|
2013
Q2 | $4.93M | Buy |
+55,086
| New | +$4.93M | ﹤0.01% | 455 |
|