Citizens Financial Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
19,053
+2,461
| +15% | +$715K | 0.09% | 163 |
|
|
2025
Q1 | $5.02M | Buy |
16,592
+1,218
| +8% | +$369K | 0.1% | 146 |
|
|
2024
Q4 | $4.25M | Buy |
15,374
+2,269
| +17% | +$627K | 0.08% | 157 |
|
|
2024
Q3 | $3.79M | Buy |
13,105
+3,661
| +39% | +$1.06M | 0.08% | 163 |
|
|
2024
Q2 | $2.41M | Buy |
9,444
+6,787
| +255% | +$1.73M | 0.05% | 183 |
|
|
2024
Q1 | $688K | Buy |
2,657
+192
| +8% | +$49.8K | 0.02% | 242 |
|
|
2023
Q4 | $557K | Buy |
2,465
+876
| +55% | +$198K | 0.02% | 272 |
|
|
2023
Q3 | $331K | Sell |
1,589
-1,401
| -47% | -$292K | 0.01% | 279 |
|
|
2023
Q2 | $576K | Sell |
2,990
-3,238
| -52% | -$623K | 0.02% | 253 |
|
|
2023
Q1 | $1.21M | Sell |
6,228
-488
| -7% | -$95.2K | 0.04% | 199 |
|
|
2022
Q4 | $1.49M | Sell |
6,716
-180
| -3% | -$39.9K | 0.06% | 166 |
|
|
2022
Q3 | $1.26M | Sell |
6,896
-57
| -0.8% | -$10.4K | 0.06% | 166 |
|
|
2022
Q2 | $1.37M | Sell |
6,953
-1,374
| -17% | -$271K | 0.06% | 164 |
|
|
2022
Q1 | $1.79M | Buy |
8,327
+96
| +1% | +$20.6K | 0.06% | 162 |
|
|
2021
Q4 | $1.53M | Buy |
8,231
+290
| +4% | +$53.8K | 0.05% | 179 |
|
|
2021
Q3 | $1.38M | Buy |
7,941
+5,083
| +178% | +$886K | 0.05% | 182 |
|
|
2021
Q2 | $454K | Buy |
2,858
+190
| +7% | +$30.2K | 0.02% | 249 |
|
|
2021
Q1 | $423K | Buy |
2,668
+245
| +10% | +$38.8K | 0.02% | 225 |
|
|
2020
Q4 | $373K | Buy |
+2,423
| New | +$373K | 0.02% | 216 |
|
|
2020
Q3 | – | Sell |
-2,215
| Closed | -$281K | – | 350 |
|
|
2020
Q2 | $281K | Buy |
2,215
+271
| +14% | +$34.4K | 0.02% | 237 |
|
|
2020
Q1 | $218K | Buy |
1,944
+36
| +2% | +$4.04K | 0.02% | 251 |
|
|
2019
Q4 | $297K | Buy |
1,908
+643
| +51% | +$100K | 0.02% | 215 |
|
|
2019
Q3 | $204K | Sell |
1,265
-571
| -31% | -$92.1K | 0.01% | 227 |
|
|
2019
Q2 | $270K | Sell |
1,836
-772
| -30% | -$114K | 0.02% | 203 |
|
|
2019
Q1 | $366K | Sell |
2,608
-667
| -20% | -$93.6K | 0.03% | 187 |
|
|
2018
Q4 | $423K | Sell |
3,275
-428
| -12% | -$55.3K | 0.04% | 160 |
|
|
2018
Q3 | $495K | Sell |
3,703
-1,541
| -29% | -$206K | 0.04% | 160 |
|
|
2018
Q2 | $667K | Sell |
5,244
-1,578
| -23% | -$201K | 0.06% | 143 |
|
|
2018
Q1 | $933K | Sell |
6,822
-54,026
| -89% | -$7.39M | 0.08% | 127 |
|
|
2017
Q4 | $8.89M | Buy |
60,848
+872
| +1% | +$127K | 0.72% | 52 |
|
|
2017
Q3 | $8.55M | Sell |
59,976
-2,151
| -3% | -$307K | 0.73% | 51 |
|
|
2017
Q2 | $9.03M | Sell |
62,127
-1,797
| -3% | -$261K | 0.8% | 44 |
|
|
2017
Q1 | $8.71M | Sell |
63,924
-1,860
| -3% | -$253K | 0.77% | 48 |
|
|
2016
Q4 | $8.69M | Sell |
65,784
-3,195
| -5% | -$422K | 0.84% | 44 |
|
|
2016
Q3 | $8.67M | Sell |
68,979
-211
| -0.3% | -$26.5K | 0.82% | 49 |
|
|
2016
Q2 | $9.04M | Buy |
69,190
+180
| +0.3% | +$23.5K | 0.87% | 44 |
|
|
2016
Q1 | $8.22M | Buy |
69,010
+4,245
| +7% | +$506K | 0.79% | 49 |
|
|
2015
Q4 | $7.58M | Buy |
+64,765
| New | +$7.58M | 0.72% | 55 |
|