Daiwa Securities Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
73,840
+973
| +1% | +$282K | 0.08% | 165 |
|
|
2025
Q1 | $22M | Buy |
72,867
+21,105
| +41% | +$6.37M | 0.09% | 139 |
|
|
2024
Q4 | $14.3M | Buy |
51,762
+3,204
| +7% | +$885K | 0.06% | 179 |
|
|
2024
Q3 | $14M | Buy |
48,558
+3,027
| +7% | +$873K | 0.06% | 179 |
|
|
2024
Q2 | $11.6M | Buy |
45,531
+2,309
| +5% | +$589K | 0.06% | 178 |
|
|
2024
Q1 | $11.2M | Buy |
43,222
+4,373
| +11% | +$1.13M | 0.06% | 179 |
|
|
2023
Q4 | $8.78M | Buy |
38,849
+2,076
| +6% | +$469K | 0.05% | 192 |
|
|
2023
Q3 | $7.66M | Buy |
36,773
+2,129
| +6% | +$443K | 0.05% | 190 |
|
|
2023
Q2 | $6.67M | Buy |
34,644
+526
| +2% | +$101K | 0.04% | 223 |
|
|
2023
Q1 | $6.63M | Buy |
34,118
+2,462
| +8% | +$478K | 0.05% | 214 |
|
|
2022
Q4 | $6.98M | Buy |
31,656
+1,576
| +5% | +$348K | 0.05% | 200 |
|
|
2022
Q3 | $5.47M | Buy |
30,080
+635
| +2% | +$115K | 0.05% | 226 |
|
|
2022
Q2 | $5.79M | Buy |
29,445
+844
| +3% | +$166K | 0.04% | 225 |
|
|
2022
Q1 | $6.12M | Buy |
28,601
+2,728
| +11% | +$584K | 0.04% | 239 |
|
|
2021
Q4 | $5M | Buy |
25,873
+680
| +3% | +$131K | 0.03% | 292 |
|
|
2021
Q3 | $4.37M | Sell |
25,193
-1,812
| -7% | -$314K | 0.03% | 291 |
|
|
2021
Q2 | $4.29M | Buy |
27,005
+373
| +1% | +$59.3K | 0.03% | 273 |
|
|
2021
Q1 | $4.21M | Buy |
26,632
+3,778
| +17% | +$597K | 0.03% | 248 |
|
|
2020
Q4 | $3.52M | Buy |
22,854
+686
| +3% | +$106K | 0.03% | 266 |
|
|
2020
Q3 | $2.57M | Sell |
22,168
-7,861
| -26% | -$913K | 0.02% | 287 |
|
|
2020
Q2 | $32K | Hold |
30,029
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $3.35M | Buy |
30,029
+260
| +0.9% | +$29K | 0.03% | 224 |
|
|
2019
Q4 | $4.64M | Buy |
29,769
+2,100
| +8% | +$327K | 0.04% | 208 |
|
|
2019
Q3 | $4.47M | Buy |
27,669
+8,120
| +42% | +$1.31M | 0.04% | 201 |
|
|
2019
Q2 | $2.88M | Buy |
19,549
+708
| +4% | +$104K | 0.03% | 269 |
|
|
2019
Q1 | $2.64M | Sell |
18,841
-900
| -5% | -$126K | 0.02% | 284 |
|
|
2018
Q4 | $2.55M | Buy |
19,741
+555
| +3% | +$71.7K | 0.02% | 285 |
|
|
2018
Q3 | $2.56M | Buy |
19,186
+1,157
| +6% | +$155K | 0.02% | 329 |
|
|
2018
Q2 | $2.29M | Buy |
18,029
+449
| +3% | +$57K | 0.02% | 355 |
|
|
2018
Q1 | $2.41M | Buy |
17,580
+1,057
| +6% | +$145K | 0.02% | 342 |
|
|
2017
Q4 | $2.41M | Buy |
16,523
+694
| +4% | +$101K | 0.02% | 353 |
|
|
2017
Q3 | $2.26M | Buy |
15,829
+620
| +4% | +$88.4K | 0.02% | 320 |
|
|
2017
Q2 | $2.21M | Buy |
15,209
+920
| +6% | +$134K | 0.01% | 305 |
|
|
2017
Q1 | $1.95M | Buy |
14,289
+293
| +2% | +$39.9K | 0.01% | 346 |
|
|
2016
Q4 | $1.85M | Buy |
13,996
+87
| +0.6% | +$11.5K | 0.01% | 292 |
|
|
2016
Q3 | $1.75M | Sell |
13,909
-4,850
| -26% | -$610K | 0.01% | 320 |
|
|
2016
Q2 | $2.45M | Sell |
18,759
-15,600
| -45% | -$2.04M | 0.01% | 262 |
|
|
2016
Q1 | $4.09M | Buy |
34,359
+2,759
| +9% | +$329K | 0.03% | 188 |
|
|
2015
Q4 | $3.69M | Buy |
31,600
+21,950
| +227% | +$2.57M | 0.02% | 195 |
|
|
2015
Q3 | $998K | Buy |
9,650
+200
| +2% | +$20.7K | 0.01% | 365 |
|
|
2015
Q2 | $961K | Hold |
9,450
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $1.05M | Buy |
9,450
+700
| +8% | +$78.1K | 0.01% | 323 |
|
|
2014
Q4 | $1.01M | Sell |
8,750
-150
| -2% | -$17.2K | 0.01% | 321 |
|
|
2014
Q3 | $933K | Hold |
8,900
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $923K | Sell |
8,900
-200
| -2% | -$20.7K | 0.01% | 307 |
|
|
2014
Q1 | $901K | Sell |
9,100
-500
| -5% | -$49.5K | 0.01% | 300 |
|
|
2013
Q4 | $994K | Sell |
9,600
-300
| -3% | -$31.1K | 0.01% | 265 |
|
|
2013
Q3 | $926K | Sell |
9,900
-300
| -3% | -$28.1K | 0.01% | 283 |
|
|
2013
Q2 | $913K | Buy |
+10,200
| New | +$913K | 0.01% | 301 |
|