Cincinnati Insurance’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Hold |
393,738
| – | – | 1.92% | 17 |
|
|
2025
Q1 | $119M | Hold |
393,738
| – | – | 2.08% | 16 |
|
|
2024
Q4 | $109M | Hold |
393,738
| – | – | 1.92% | 20 |
|
|
2024
Q3 | $114M | Hold |
393,738
| – | – | 1.9% | 20 |
|
|
2024
Q2 | $100M | Hold |
393,738
| – | – | 1.66% | 21 |
|
|
2024
Q1 | $102M | Hold |
393,738
| – | – | 1.68% | 21 |
|
|
2023
Q4 | $89M | Hold |
393,738
| – | – | 1.6% | 25 |
|
|
2023
Q3 | $82M | Hold |
393,738
| – | – | 1.62% | 23 |
|
|
2023
Q2 | $75.8M | Hold |
393,738
| – | – | 1.44% | 25 |
|
|
2023
Q1 | $76.5M | Hold |
393,738
| – | – | 1.53% | 25 |
|
|
2022
Q4 | $86.9M | Hold |
393,738
| – | – | 1.73% | 24 |
|
|
2022
Q3 | $71.6M | Hold |
393,738
| – | – | 1.64% | 25 |
|
|
2022
Q2 | $77.4M | Hold |
393,738
| – | – | 1.64% | 26 |
|
|
2022
Q1 | $84.2M | Hold |
393,738
| – | – | 1.61% | 25 |
|
|
2021
Q4 | $76.1M | Hold |
393,738
| – | – | 1.37% | 31 |
|
|
2021
Q3 | $68.3M | Hold |
393,738
| – | – | 1.39% | 31 |
|
|
2021
Q2 | $62.6M | Hold |
393,738
| – | – | 1.26% | 34 |
|
|
2021
Q1 | $62.2M | Hold |
393,738
| – | – | 1.32% | 33 |
|
|
2020
Q4 | $60.6M | Hold |
393,738
| – | – | 1.37% | 29 |
|
|
2020
Q3 | $45.7M | Hold |
393,738
| – | – | 1.16% | 35 |
|
|
2020
Q2 | $49.9M | Hold |
393,738
| – | – | 1.33% | 31 |
|
|
2020
Q1 | $44M | Hold |
393,738
| – | – | 1.37% | 30 |
|
|
2019
Q4 | $61.3M | Hold |
393,738
| – | – | 1.51% | 30 |
|
|
2019
Q3 | $63.6M | Hold |
393,738
| – | – | 1.67% | 25 |
|
|
2019
Q2 | $58M | Hold |
393,738
| – | – | 1.55% | 27 |
|
|
2019
Q1 | $55.2M | Hold |
393,738
| – | – | 1.55% | 28 |
|
|
2018
Q4 | $50.9M | Hold |
393,738
| – | – | 1.58% | 29 |
|
|
2018
Q3 | $52.6M | Hold |
393,738
| – | – | 1.47% | 28 |
|
|
2018
Q2 | $50M | Hold |
393,738
| – | – | 1.49% | 29 |
|
|
2018
Q1 | $53.9M | Hold |
393,738
| – | – | 1.62% | 25 |
|
|
2017
Q4 | $57.5M | Hold |
393,738
| – | – | 1.65% | 27 |
|
|
2017
Q3 | $56.1M | Hold |
393,738
| – | – | 1.68% | 24 |
|
|
2017
Q2 | $57.2M | Hold |
393,738
| – | – | 1.78% | 25 |
|
|
2017
Q1 | $53.6M | Hold |
393,738
| – | – | 1.7% | 24 |
|
|
2016
Q4 | $52M | Hold |
393,738
| – | – | 1.69% | 25 |
|
|
2016
Q3 | $49.5M | Hold |
393,738
| – | – | 1.61% | 27 |
|
|
2016
Q2 | $51.5M | Hold |
393,738
| – | – | 1.69% | 25 |
|
|
2016
Q1 | $46.9M | Buy |
+393,738
| New | +$46.9M | 1.65% | 28 |
|