Chevy Chase Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
200,047
+1,310
| +0.7% | +$380K | 0.17% | 120 |
|
|
2025
Q1 | $60M | Sell |
198,737
-1,356
| -0.7% | -$409K | 0.19% | 110 |
|
|
2024
Q4 | $55.3M | Sell |
200,093
-4,707
| -2% | -$1.3M | 0.17% | 115 |
|
|
2024
Q3 | $59.1M | Sell |
204,800
-20,216
| -9% | -$5.83M | 0.18% | 109 |
|
|
2024
Q2 | $57.4M | Sell |
225,016
-2,568
| -1% | -$655K | 0.18% | 109 |
|
|
2024
Q1 | $59M | Sell |
227,584
-3,677
| -2% | -$953K | 0.19% | 115 |
|
|
2023
Q4 | $52.3M | Sell |
231,261
-2,733
| -1% | -$618K | 0.19% | 117 |
|
|
2023
Q3 | $48.7M | Sell |
233,994
-7,390
| -3% | -$1.54M | 0.19% | 108 |
|
|
2023
Q2 | $46.5M | Sell |
241,384
-3,020
| -1% | -$582K | 0.17% | 120 |
|
|
2023
Q1 | $47.5M | Buy |
244,404
+2,363
| +1% | +$459K | 0.19% | 117 |
|
|
2022
Q4 | $53.4M | Sell |
242,041
-16,296
| -6% | -$3.59M | 0.23% | 104 |
|
|
2022
Q3 | $47M | Sell |
258,337
-888
| -0.3% | -$162K | 0.2% | 107 |
|
|
2022
Q2 | $51M | Sell |
259,225
-3,092
| -1% | -$608K | 0.21% | 105 |
|
|
2022
Q1 | $56.1M | Buy |
262,317
+752
| +0.3% | +$161K | 0.19% | 113 |
|
|
2021
Q4 | $50.6M | Sell |
261,565
-10,816
| -4% | -$2.09M | 0.16% | 130 |
|
|
2021
Q3 | $47.3M | Sell |
272,381
-17,078
| -6% | -$2.96M | 0.16% | 130 |
|
|
2021
Q2 | $46M | Sell |
289,459
-15,758
| -5% | -$2.5M | 0.16% | 140 |
|
|
2021
Q1 | $48.2M | Sell |
305,217
-22,737
| -7% | -$3.59M | 0.17% | 140 |
|
|
2020
Q4 | $50.5M | Sell |
327,954
-9,386
| -3% | -$1.44M | 0.18% | 126 |
|
|
2020
Q3 | $39.2M | Sell |
337,340
-29,603
| -8% | -$3.44M | 0.15% | 142 |
|
|
2020
Q2 | $46.5M | Sell |
366,943
-22,867
| -6% | -$2.9M | 0.19% | 120 |
|
|
2020
Q1 | $43.5M | Buy |
389,810
+5,877
| +2% | +$656K | 0.2% | 117 |
|
|
2019
Q4 | $59.8M | Sell |
383,933
-1,571
| -0.4% | -$245K | 0.23% | 101 |
|
|
2019
Q3 | $62.2M | Sell |
385,504
-1,497
| -0.4% | -$242K | 0.26% | 91 |
|
|
2019
Q2 | $57M | Sell |
387,001
-209
| -0.1% | -$30.8K | 0.24% | 100 |
|
|
2019
Q1 | $56.2M | Buy |
387,210
+3,271
| +0.9% | +$475K | 0.23% | 99 |
|
|
2018
Q4 | $49.6M | Sell |
383,939
-1,512
| -0.4% | -$195K | 0.24% | 99 |
|
|
2018
Q3 | $51.5M | Sell |
385,451
-12,632
| -3% | -$1.69M | 0.21% | 107 |
|
|
2018
Q2 | $50.6M | Sell |
398,083
-164
| -0% | -$20.8K | 0.22% | 106 |
|
|
2018
Q1 | $54.5M | Sell |
398,247
-8,933
| -2% | -$1.22M | 0.24% | 102 |
|
|
2017
Q4 | $59.5M | Sell |
407,180
-2,288
| -0.6% | -$334K | 0.26% | 98 |
|
|
2017
Q3 | $58.4M | Buy |
409,468
+2,026
| +0.5% | +$289K | 0.26% | 98 |
|
|
2017
Q2 | $59.2M | Buy |
407,442
+435
| +0.1% | +$63.2K | 0.28% | 86 |
|
|
2017
Q1 | $55.5M | Buy |
407,007
+12,966
| +3% | +$1.77M | 0.27% | 90 |
|
|
2016
Q4 | $52.1M | Buy |
394,041
+746
| +0.2% | +$98.6K | 0.28% | 89 |
|
|
2016
Q3 | $49.4M | Sell |
393,295
-8,392
| -2% | -$1.05M | 0.27% | 86 |
|
|
2016
Q2 | $52.5M | Buy |
401,687
+9,246
| +2% | +$1.21M | 0.29% | 81 |
|
|
2016
Q1 | $46.8M | Buy |
392,441
+122,898
| +46% | +$14.6M | 0.27% | 90 |
|
|
2015
Q4 | $31.5M | Buy |
269,543
+2,108
| +0.8% | +$246K | 0.18% | 133 |
|
|
2015
Q3 | $27.7M | Buy |
267,435
+6,583
| +3% | +$681K | 0.17% | 143 |
|
|
2015
Q2 | $26.5M | Buy |
260,852
+3,798
| +1% | +$386K | 0.16% | 158 |
|
|
2015
Q1 | $28.7M | Buy |
257,054
+5,552
| +2% | +$619K | 0.17% | 146 |
|
|
2014
Q4 | $28.9M | Sell |
251,502
-5,729
| -2% | -$658K | 0.18% | 142 |
|
|
2014
Q3 | $27M | Buy |
257,231
+14,191
| +6% | +$1.49M | 0.17% | 148 |
|
|
2014
Q2 | $25.2M | Sell |
243,040
-4,358
| -2% | -$452K | 0.18% | 146 |
|
|
2014
Q1 | $24.5M | Sell |
247,398
-2,279
| -0.9% | -$226K | 0.18% | 146 |
|
|
2013
Q4 | $25.8M | Buy |
249,677
+3,588
| +1% | +$371K | 0.19% | 136 |
|
|
2013
Q3 | $23M | Buy |
246,089
+5,856
| +2% | +$548K | 0.19% | 131 |
|
|
2013
Q2 | $21.5M | Buy |
+240,233
| New | +$21.5M | 0.19% | 128 |
|