BOK Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,293
| Closed | -$3.14M | – | 1391 |
|
|
2024
Q2 | $3.14M | Sell |
12,293
-41
| -0.3% | -$10.5K | 0.06% | 281 |
|
|
2024
Q1 | $3.17M | Sell |
12,334
-431
| -3% | -$111K | 0.06% | 282 |
|
|
2023
Q4 | $2.88M | Buy |
12,765
+147
| +1% | +$33.2K | 0.06% | 282 |
|
|
2023
Q3 | $2.71M | Sell |
12,618
-218
| -2% | -$46.8K | 0.06% | 269 |
|
|
2023
Q2 | $2.47M | Sell |
12,836
-1,017
| -7% | -$196K | 0.05% | 305 |
|
|
2023
Q1 | $2.69M | Sell |
13,853
-18,243
| -57% | -$3.54M | 0.06% | 289 |
|
|
2022
Q4 | $7.08M | Sell |
32,096
-154
| -0.5% | -$34K | 0.13% | 161 |
|
|
2022
Q3 | $5.87M | Sell |
32,250
-592
| -2% | -$108K | 0.12% | 177 |
|
|
2022
Q2 | $6.46M | Sell |
32,842
-726
| -2% | -$143K | 0.12% | 171 |
|
|
2022
Q1 | $7.18M | Sell |
33,568
-1,255
| -4% | -$268K | 0.12% | 181 |
|
|
2021
Q4 | $6.73M | Sell |
34,823
-1,478
| -4% | -$286K | 0.1% | 195 |
|
|
2021
Q3 | $6.3M | Buy |
+36,301
| New | +$6.3M | 0.11% | 196 |
|
|
2021
Q1 | $6.72M | Sell |
42,537
-11,290
| -21% | -$1.78M | 0.12% | 174 |
|
|
2020
Q4 | $8.29M | Buy |
53,827
+6,321
| +13% | +$973K | 0.16% | 138 |
|
|
2020
Q3 | $5.52M | Sell |
47,506
-15,836
| -25% | -$1.84M | 0.12% | 170 |
|
|
2020
Q2 | $8.02M | Buy |
63,342
+12,255
| +24% | +$1.55M | 0.19% | 120 |
|
|
2020
Q1 | $5.71M | Buy |
51,087
+10,747
| +27% | +$1.2M | 0.16% | 135 |
|
|
2019
Q4 | $6.28M | Sell |
40,340
-2,456
| -6% | -$382K | 0.14% | 158 |
|
|
2019
Q3 | $6.91M | Buy |
42,796
+5,572
| +15% | +$900K | 0.17% | 141 |
|
|
2019
Q2 | $5.48M | Buy |
37,224
+384
| +1% | +$56.6K | 0.13% | 183 |
|
|
2019
Q1 | $5.16M | Buy |
36,840
+827
| +2% | +$116K | 0.12% | 188 |
|
|
2018
Q4 | $4.65M | Sell |
36,013
-8,022
| -18% | -$1.04M | 0.13% | 170 |
|
|
2018
Q3 | $5.89M | Buy |
44,035
+8,867
| +25% | +$1.19M | 0.15% | 177 |
|
|
2018
Q2 | $4.47M | Buy |
35,168
+2,789
| +9% | +$354K | 0.12% | 205 |
|
|
2018
Q1 | $4.43M | Buy |
32,379
+450
| +1% | +$61.5K | 0.13% | 189 |
|
|
2017
Q4 | $4.67M | Buy |
31,929
+589
| +2% | +$86.1K | 0.13% | 183 |
|
|
2017
Q3 | $4.47M | Buy |
31,340
+6,427
| +26% | +$916K | 0.13% | 185 |
|
|
2017
Q2 | $3.62M | Buy |
24,913
+1,500
| +6% | +$218K | 0.11% | 205 |
|
|
2017
Q1 | $3.19M | Buy |
23,413
+293
| +1% | +$39.9K | 0.1% | 229 |
|
|
2016
Q4 | $3.05M | Buy |
23,120
+922
| +4% | +$122K | 0.1% | 223 |
|
|
2016
Q3 | $2.79M | Sell |
22,198
-5,612
| -20% | -$705K | 0.09% | 249 |
|
|
2016
Q2 | $3.64M | Buy |
27,810
+256
| +0.9% | +$33.5K | 0.13% | 174 |
|
|
2016
Q1 | $3.28M | Buy |
27,554
+13,488
| +96% | +$1.61M | 0.12% | 197 |
|
|
2015
Q4 | $1.64M | Buy |
14,066
+1,451
| +12% | +$170K | 0.06% | 341 |
|
|
2015
Q3 | $1.31M | Sell |
12,615
-182
| -1% | -$18.8K | 0.05% | 369 |
|
|
2015
Q2 | $1.3M | Buy |
12,797
+896
| +8% | +$91.2K | 0.04% | 400 |
|
|
2015
Q1 | $1.33M | Buy |
11,901
+2,494
| +27% | +$278K | 0.04% | 387 |
|
|
2014
Q4 | $1.08M | Sell |
9,407
-2,680
| -22% | -$308K | 0.04% | 396 |
|
|
2014
Q3 | $1.27M | Buy |
12,087
+2,552
| +27% | +$268K | 0.04% | 396 |
|
|
2014
Q2 | $989K | Buy |
9,535
+101
| +1% | +$10.5K | 0.03% | 453 |
|
|
2014
Q1 | $935K | Buy |
9,434
+186
| +2% | +$18.4K | 0.03% | 457 |
|
|
2013
Q4 | $957K | Sell |
9,248
-261
| -3% | -$27K | 0.03% | 450 |
|
|
2013
Q3 | $890K | Buy |
9,509
+1,146
| +14% | +$107K | 0.03% | 437 |
|
|
2013
Q2 | $748K | Buy |
+8,363
| New | +$748K | 0.03% | 443 |
|