Eagle Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,100
| Closed | -$11M | – | 539 |
|
|
2024
Q2 | $11M | Buy |
43,100
+17,638
| +69% | +$4.49M | 0.06% | 271 |
|
|
2024
Q1 | $6.55M | Buy |
25,462
+16,501
| +184% | +$4.25M | 0.03% | 360 |
|
|
2023
Q4 | $2.03M | Buy |
+8,961
| New | +$2.03M | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-2,660
| Closed | -$513K | – | 584 |
|
|
2021
Q4 | $513K | Sell |
2,660
-1,846
| -41% | -$356K | ﹤0.01% | 556 |
|
|
2021
Q3 | $781K | Sell |
4,506
-1,288
| -22% | -$223K | ﹤0.01% | 526 |
|
|
2021
Q2 | $920K | Sell |
5,794
-774,266
| -99% | -$123M | ﹤0.01% | 515 |
|
|
2021
Q1 | $124M | Buy |
780,060
+609,231
| +357% | +$96.9M | 0.55% | 54 |
|
|
2020
Q4 | $26.3M | Sell |
170,829
-687,927
| -80% | -$106M | 0.15% | 199 |
|
|
2020
Q3 | $98.2M | Buy |
858,756
+201,699
| +31% | +$23.1M | 0.51% | 73 |
|
|
2020
Q2 | $82.6M | Buy |
657,057
+90,795
| +16% | +$11.4M | 0.47% | 80 |
|
|
2020
Q1 | $63.2M | Buy |
566,262
+6,094
| +1% | +$681K | 0.39% | 88 |
|
|
2019
Q4 | $87.2M | Buy |
560,168
+7,548
| +1% | +$1.17M | 0.42% | 86 |
|
|
2019
Q3 | $89.2M | Buy |
552,620
+538,672
| +3,862% | +$87M | 0.46% | 73 |
|
|
2019
Q2 | $2.05M | Buy |
+13,948
| New | +$2.05M | 0.01% | 516 |
|