Cohen & Steers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,553
| Closed | -$429K | – | 454 |
|
|
2024
Q4 | $429K | Buy |
1,553
+79
| +5% | +$21.8K | ﹤0.01% | 303 |
|
|
2024
Q3 | $425K | Buy |
1,474
+501
| +51% | +$144K | ﹤0.01% | 289 |
|
|
2024
Q2 | $248K | Sell |
973
-19
| -2% | -$4.84K | ﹤0.01% | 327 |
|
|
2024
Q1 | $257K | Hold |
992
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $224K | Hold |
992
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $207K | Hold |
992
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $191K | Hold |
992
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $193K | Buy |
992
+167
| +20% | +$32.5K | ﹤0.01% | 338 |
|
|
2022
Q4 | $182K | Hold |
825
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $150K | Buy |
+825
| New | +$150K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$304K | – | 408 |
|
|
2019
Q4 | $304K | Sell |
1,950
-21,130
| -92% | -$3.29M | ﹤0.01% | 328 |
|
|
2019
Q3 | $3.73M | Sell |
23,080
-9,822
| -30% | -$1.59M | 0.01% | 200 |
|
|
2019
Q2 | $4.85M | Sell |
32,902
-1,584
| -5% | -$233K | 0.01% | 183 |
|
|
2019
Q1 | $4.83M | Sell |
34,486
-99,182
| -74% | -$13.9M | 0.01% | 186 |
|
|
2018
Q4 | $17.3M | Sell |
133,668
-1,207
| -0.9% | -$156K | 0.05% | 117 |
|
|
2018
Q3 | $18M | Buy |
134,875
+10,956
| +9% | +$1.46M | 0.05% | 125 |
|
|
2018
Q2 | $15.7M | Buy |
123,919
+4,354
| +4% | +$553K | 0.05% | 134 |
|
|
2018
Q1 | $16.4M | Sell |
119,565
-28,934
| -19% | -$3.96M | 0.05% | 128 |
|
|
2017
Q4 | $21.7M | Buy |
148,499
+1,790
| +1% | +$262K | 0.06% | 120 |
|
|
2017
Q3 | $20.9M | Sell |
146,709
-5,150
| -3% | -$734K | 0.06% | 119 |
|
|
2017
Q2 | $22.1M | Buy |
151,859
+25,827
| +20% | +$3.75M | 0.06% | 131 |
|
|
2017
Q1 | $17.2M | Sell |
126,032
-43,084
| -25% | -$5.87M | 0.05% | 158 |
|
|
2016
Q4 | $22.3M | Sell |
169,116
-33,421
| -17% | -$4.42M | 0.06% | 130 |
|
|
2016
Q3 | $25.4M | Buy |
202,537
+38,637
| +24% | +$4.85M | 0.07% | 118 |
|
|
2016
Q2 | $21.4M | Buy |
163,900
+27,700
| +20% | +$3.62M | 0.06% | 123 |
|
|
2016
Q1 | $16.2M | Buy |
+136,200
| New | +$16.2M | 0.04% | 134 |
|
|
2015
Q4 | – | Sell |
-184,200
| Closed | -$19M | – | 436 |
|
|
2015
Q3 | $19M | Buy |
184,200
+59,400
| +48% | +$6.14M | 0.06% | 123 |
|
|
2015
Q2 | $12.7M | Sell |
124,800
-4,900
| -4% | -$498K | 0.04% | 178 |
|
|
2015
Q1 | $14.5M | Buy |
129,700
+129,100
| +21,517% | +$14.4M | 0.04% | 179 |
|
|
2014
Q4 | $69K | Buy |
+600
| New | +$69K | ﹤0.01% | 439 |
|