Credit Agricole’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.6M | Buy |
107,832
+7,831
| +8% | +$2.36M | 0.1% | 134 |
|
|
2024
Q4 | $27.6M | Buy |
100,001
+45,290
| +83% | +$12.5M | 0.08% | 152 |
|
|
2024
Q3 | $15.8M | Buy |
54,711
+34,297
| +168% | +$9.89M | 0.07% | 174 |
|
|
2024
Q2 | $5.21M | Sell |
20,414
-11,806
| -37% | -$3.01M | 0.03% | 323 |
|
|
2024
Q1 | $7.91M | Buy |
32,220
+18,773
| +140% | +$4.61M | 0.09% | 135 |
|
|
2023
Q4 | $3.04M | Buy |
13,447
+7,798
| +138% | +$1.76M | 0.03% | 181 |
|
|
2023
Q3 | $1.18M | Buy |
5,649
+3,865
| +217% | +$805K | 0.02% | 241 |
|
|
2023
Q2 | $344K | Sell |
1,784
-337
| -16% | -$64.9K | 0.01% | 302 |
|
|
2023
Q1 | $412K | Buy |
2,121
+337
| +19% | +$65.4K | 0.01% | 267 |
|
|
2022
Q4 | $394K | Hold |
1,784
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $325K | Hold |
1,784
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $351K | Hold |
1,784
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $382K | Hold |
1,784
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $345K | Buy |
1,784
+234
| +15% | +$45.3K | 0.01% | 299 |
|
|
2021
Q3 | $269K | Hold |
1,550
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $246K | Hold |
1,550
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $245K | Hold |
1,550
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $239K | Hold |
1,550
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $180K | Hold |
1,550
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $196K | Hold |
1,550
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $173K | Hold |
1,550
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $241K | Hold |
1,550
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $250K | Hold |
1,550
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $228K | Hold |
1,550
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $217K | Hold |
1,550
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $200K | Hold |
1,550
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $207K | Hold |
1,550
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $197K | Sell |
1,550
-27,876
| -95% | -$3.54M | 0.01% | 303 |
|
|
2018
Q1 | $4.02M | Sell |
29,426
-32,340
| -52% | -$4.42M | 0.27% | 88 |
|
|
2017
Q4 | $9.03M | Sell |
61,766
-185,107
| -75% | -$27.1M | 0.6% | 30 |
|
|
2017
Q3 | $35.2M | Sell |
246,873
-221,241
| -47% | -$31.5M | 0.12% | 196 |
|
|
2017
Q2 | $68.1M | Sell |
468,114
-34,026
| -7% | -$4.95M | 0.22% | 110 |
|
|
2017
Q1 | $68.4M | Buy |
502,140
+88,092
| +21% | +$12M | 0.21% | 115 |
|
|
2016
Q4 | $54.7M | Sell |
414,048
-2,806
| -0.7% | -$371K | 0.18% | 145 |
|
|
2016
Q3 | $52.4M | Sell |
416,854
-83,908
| -17% | -$10.5M | 0.17% | 137 |
|
|
2016
Q2 | $65.5M | Buy |
500,762
+72,264
| +17% | +$9.45M | 0.25% | 88 |
|
|
2016
Q1 | $51.1M | Buy |
428,498
+266,395
| +164% | +$31.7M | 0.24% | 106 |
|
|
2015
Q4 | $18.9M | Buy |
162,103
+7,397
| +5% | +$864K | 0.09% | 243 |
|
|
2015
Q3 | $16M | Buy |
154,706
+353
| +0.2% | +$36.5K | 0.08% | 280 |
|
|
2015
Q2 | $15.7M | Sell |
154,353
-46,532
| -23% | -$4.73M | 0.07% | 290 |
|
|
2015
Q1 | $22.4M | Sell |
200,885
-4,211
| -2% | -$469K | 0.1% | 224 |
|
|
2014
Q4 | $23.2M | Sell |
205,096
-12,426
| -6% | -$1.41M | 0.1% | 242 |
|
|
2014
Q3 | $22.8M | Buy |
217,522
+27
| +0% | +$2.83K | 0.1% | 235 |
|
|
2014
Q2 | $22.6M | Sell |
217,495
-189,114
| -47% | -$19.6M | 0.1% | 248 |
|
|
2014
Q1 | $40.3M | Buy |
406,609
+6,308
| +2% | +$625K | 0.16% | 165 |
|
|
2013
Q4 | $41.4M | Sell |
400,301
-376,482
| -48% | -$39M | 0.17% | 156 |
|
|
2013
Q3 | $72.7M | Buy |
+776,783
| New | +$72.7M | 0.32% | 70 |
|