Conning Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Sell |
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|
2025
Q2 | $872K | Sell |
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|
2025
Q1 | $944K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $766K | Buy |
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|
2024
Q1 | $772K | Sell |
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|
2023
Q4 | $691K | Buy |
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|
2023
Q3 | $636K | Buy |
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|
2023
Q2 | $578K | Sell |
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|
2023
Q1 | $780K | Sell |
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|
2022
Q4 | $914K | Sell |
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|
2022
Q3 | $757K | Sell |
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|
2022
Q2 | $911K | Sell |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $874K | Sell |
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|
2021
Q3 | $790K | Sell |
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|
2021
Q2 | $825K | Sell |
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|
2021
Q1 | $955K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $777K | Buy |
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|
2020
Q2 | $840K | Sell |
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|
2020
Q1 | $777K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.58M | Sell |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $2.82M | Sell |
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|
2016
Q2 | $2.94M | Buy |
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|
2016
Q1 | $2.68M | Buy |
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|
2015
Q4 | $930K | Sell |
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|
2015
Q3 | $869K | Sell |
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|
2015
Q2 | $945K | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $799K | Buy |
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|
2013
Q2 | $728K | Buy |
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