Dai-ichi Life Insurance Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
62,169
-4,123
| -6% | -$1.19M | 0.51% | 46 |
|
|
2025
Q1 | $20M | Sell |
66,292
-3,152
| -5% | -$952K | 0.58% | 45 |
|
|
2024
Q4 | $19.2M | Buy |
69,444
+321
| +0.5% | +$88.7K | 0.53% | 45 |
|
|
2024
Q3 | $19.9M | Sell |
69,123
-17,258
| -20% | -$4.98M | 0.5% | 49 |
|
|
2024
Q2 | $22M | Buy |
86,381
+59,038
| +216% | +$15.1M | 0.54% | 47 |
|
|
2024
Q1 | $7.09M | Sell |
27,343
-247
| -0.9% | -$64K | 0.16% | 125 |
|
|
2023
Q4 | $6.24M | Sell |
27,590
-2,507
| -8% | -$567K | 0.13% | 152 |
|
|
2023
Q3 | $6.27M | Sell |
30,097
-241
| -0.8% | -$50.2K | 0.14% | 146 |
|
|
2023
Q2 | $5.84M | Sell |
30,338
-3,683
| -11% | -$709K | 0.12% | 155 |
|
|
2023
Q1 | $6.61M | Sell |
34,021
-8
| -0% | -$1.55K | 0.15% | 142 |
|
|
2022
Q4 | $7.51M | Sell |
34,029
-2,902
| -8% | -$640K | 0.17% | 118 |
|
|
2022
Q3 | $6.72M | Buy |
36,931
+6,679
| +22% | +$1.21M | 0.17% | 118 |
|
|
2022
Q2 | $5.95M | Sell |
30,252
-215
| -0.7% | -$42.3K | 0.13% | 139 |
|
|
2022
Q1 | $6.52M | Sell |
30,467
-6,440
| -17% | -$1.38M | 0.1% | 174 |
|
|
2021
Q4 | $7.13M | Sell |
36,907
-298
| -0.8% | -$57.6K | 0.09% | 183 |
|
|
2021
Q3 | $6.45M | Sell |
37,205
-1,266
| -3% | -$220K | 0.08% | 186 |
|
|
2021
Q2 | $6.12M | Sell |
38,471
-76
| -0.2% | -$12.1K | 0.08% | 191 |
|
|
2021
Q1 | $6.09M | Sell |
38,547
-12,555
| -25% | -$1.98M | 0.08% | 183 |
|
|
2020
Q4 | $7.87M | Sell |
51,102
-105
| -0.2% | -$16.2K | 0.11% | 146 |
|
|
2020
Q3 | $5.95M | Sell |
51,207
-3,745
| -7% | -$435K | 0.11% | 150 |
|
|
2020
Q2 | $6.96M | Sell |
54,952
-25,300
| -32% | -$3.2M | 0.16% | 112 |
|
|
2020
Q1 | $8.96M | Sell |
80,252
-45,943
| -36% | -$5.13M | 0.34% | 75 |
|
|
2019
Q4 | $19.6M | Buy |
126,195
+62,665
| +99% | +$9.75M | 0.44% | 51 |
|
|
2019
Q3 | $10.3M | Buy |
63,530
+24,804
| +64% | +$4M | 0.24% | 92 |
|
|
2019
Q2 | $5.7M | Buy |
38,726
+117
| +0.3% | +$17.2K | 0.14% | 166 |
|
|
2019
Q1 | $5.41M | Sell |
38,609
-14,166
| -27% | -$1.98M | 0.13% | 171 |
|
|
2018
Q4 | $6.82M | Sell |
52,775
-10,000
| -16% | -$1.29M | 0.19% | 128 |
|
|
2018
Q3 | $8.39M | Hold |
62,775
| – | – | 0.18% | 121 |
|
|
2018
Q2 | $7.97M | Sell |
62,775
-9,183
| -13% | -$1.17M | 0.19% | 125 |
|
|
2018
Q1 | $9.84M | Hold |
71,958
| – | – | 0.2% | 109 |
|
|
2017
Q4 | $10.5M | Sell |
71,958
-26,856
| -27% | -$3.92M | 0.2% | 97 |
|
|
2017
Q3 | $14.1M | Hold |
98,814
| – | – | 0.3% | 68 |
|
|
2017
Q2 | $14.4M | Buy |
98,814
+52
| +0.1% | +$7.56K | 0.32% | 59 |
|
|
2017
Q1 | $13.5M | Buy |
98,762
+4,046
| +4% | +$551K | 0.36% | 61 |
|
|
2016
Q4 | $12.5M | Buy |
+94,716
| New | +$12.5M | 0.37% | 65 |
|