Conning Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
3,011
-114
| -4% | -$33K | 0.03% | 190 |
|
|
2025
Q1 | $944K | Sell |
3,125
-997
| -24% | -$301K | 0.03% | 184 |
|
|
2024
Q4 | $1.14M | Buy |
4,122
+190
| +5% | +$52.5K | 0.04% | 170 |
|
|
2024
Q3 | $1.13M | Buy |
3,932
+929
| +31% | +$268K | 0.04% | 169 |
|
|
2024
Q2 | $766K | Buy |
3,003
+24
| +0.8% | +$6.12K | 0.03% | 192 |
|
|
2024
Q1 | $772K | Sell |
2,979
-80
| -3% | -$20.7K | 0.03% | 198 |
|
|
2023
Q4 | $691K | Buy |
3,059
+5
| +0.2% | +$1.13K | 0.02% | 195 |
|
|
2023
Q3 | $636K | Buy |
3,054
+50
| +2% | +$10.4K | 0.02% | 192 |
|
|
2023
Q2 | $578K | Sell |
3,004
-1,013
| -25% | -$195K | 0.02% | 206 |
|
|
2023
Q1 | $780K | Sell |
4,017
-128
| -3% | -$24.9K | 0.03% | 194 |
|
|
2022
Q4 | $914K | Sell |
4,145
-16
| -0.4% | -$3.53K | 0.03% | 195 |
|
|
2022
Q3 | $757K | Sell |
4,161
-475
| -10% | -$86.4K | 0.03% | 195 |
|
|
2022
Q2 | $911K | Sell |
4,636
-30
| -0.6% | -$5.9K | 0.03% | 195 |
|
|
2022
Q1 | $998K | Buy |
4,666
+143
| +3% | +$30.6K | 0.03% | 197 |
|
|
2021
Q4 | $874K | Sell |
4,523
-31
| -0.7% | -$5.99K | 0.02% | 198 |
|
|
2021
Q3 | $790K | Sell |
4,554
-639
| -12% | -$111K | 0.02% | 206 |
|
|
2021
Q2 | $825K | Sell |
5,193
-850
| -14% | -$135K | 0.02% | 208 |
|
|
2021
Q1 | $955K | Sell |
6,043
-520
| -8% | -$82.2K | 0.03% | 191 |
|
|
2020
Q4 | $1.01M | Sell |
6,563
-128
| -2% | -$19.7K | 0.03% | 193 |
|
|
2020
Q3 | $777K | Buy |
6,691
+60
| +0.9% | +$6.97K | 0.03% | 216 |
|
|
2020
Q2 | $840K | Sell |
6,631
-330
| -5% | -$41.8K | 0.03% | 195 |
|
|
2020
Q1 | $777K | Sell |
6,961
-277
| -4% | -$30.9K | 0.03% | 199 |
|
|
2019
Q4 | $1.13M | Sell |
7,238
-170
| -2% | -$26.5K | 0.04% | 192 |
|
|
2019
Q3 | $1.2M | Buy |
7,408
+70
| +1% | +$11.3K | 0.04% | 194 |
|
|
2019
Q2 | $1.08M | Sell |
7,338
-1,239
| -14% | -$183K | 0.04% | 208 |
|
|
2019
Q1 | $1.2M | Sell |
8,577
-120
| -1% | -$16.8K | 0.04% | 227 |
|
|
2018
Q4 | $1.12M | Sell |
8,697
-945
| -10% | -$122K | 0.04% | 223 |
|
|
2018
Q3 | $1.29M | Sell |
9,642
-468
| -5% | -$62.6K | 0.04% | 238 |
|
|
2018
Q2 | $1.28M | Sell |
10,110
-1,141
| -10% | -$145K | 0.04% | 246 |
|
|
2018
Q1 | $1.54M | Buy |
11,251
+751
| +7% | +$103K | 0.05% | 211 |
|
|
2017
Q4 | $1.53M | Sell |
10,500
-270
| -3% | -$39.4K | 0.05% | 216 |
|
|
2017
Q3 | $1.54M | Sell |
10,770
-130
| -1% | -$18.5K | 0.05% | 221 |
|
|
2017
Q2 | $1.59M | Sell |
10,900
-159
| -1% | -$23.1K | 0.06% | 215 |
|
|
2017
Q1 | $1.51M | Sell |
11,059
-129
| -1% | -$17.6K | 0.06% | 217 |
|
|
2016
Q4 | $1.48M | Sell |
11,188
-11,286
| -50% | -$1.49M | 0.06% | 222 |
|
|
2016
Q3 | $2.82M | Sell |
22,474
-60
| -0.3% | -$7.54K | 0.11% | 141 |
|
|
2016
Q2 | $2.95M | Buy |
22,534
+10
| +0% | +$1.31K | 0.12% | 138 |
|
|
2016
Q1 | $2.68M | Buy |
22,524
+14,564
| +183% | +$1.74M | 0.11% | 145 |
|
|
2015
Q4 | $930K | Sell |
7,960
-440
| -5% | -$51.4K | 0.04% | 264 |
|
|
2015
Q3 | $869K | Sell |
8,400
-890
| -10% | -$92.1K | 0.04% | 263 |
|
|
2015
Q2 | $945K | Sell |
9,290
-180
| -2% | -$18.3K | 0.04% | 277 |
|
|
2015
Q1 | $1.06M | Sell |
9,470
-130
| -1% | -$14.5K | 0.04% | 237 |
|
|
2014
Q4 | $1.1M | Sell |
9,600
-210
| -2% | -$24.1K | 0.05% | 231 |
|
|
2014
Q3 | $1.03M | Sell |
9,810
-330
| -3% | -$34.6K | 0.05% | 235 |
|
|
2014
Q2 | $1.05M | Sell |
10,140
-650
| -6% | -$67.4K | 0.06% | 232 |
|
|
2014
Q1 | $1.07M | Buy |
10,790
+480
| +5% | +$47.6K | 0.06% | 220 |
|
|
2013
Q4 | $1.07M | Buy |
10,310
+1,770
| +21% | +$183K | 0.07% | 205 |
|
|
2013
Q3 | $799K | Buy |
8,540
+400
| +5% | +$37.4K | 0.06% | 222 |
|
|
2013
Q2 | $728K | Buy |
+8,140
| New | +$728K | 0.06% | 218 |
|