Ethic Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
57,825
+188
| +0.3% | +$53.6K | 0.3% | 57 |
|
|
2025
Q1 | $17.4M | Buy |
57,637
+186
| +0.3% | +$56.1K | 0.35% | 46 |
|
|
2024
Q4 | $15.9M | Buy |
57,451
+18,371
| +47% | +$5.08M | 0.32% | 48 |
|
|
2024
Q3 | $10.1M | Sell |
39,080
-16,052
| -29% | -$4.16M | 0.26% | 74 |
|
|
2024
Q2 | $14.1M | Buy |
55,132
+16,052
| +41% | +$4.09M | 0.33% | 54 |
|
|
2024
Q1 | $10.1M | Buy |
39,080
+3,953
| +11% | +$1.02M | 0.26% | 74 |
|
|
2023
Q4 | $7.94M | Buy |
35,127
+114
| +0.3% | +$25.8K | 0.23% | 90 |
|
|
2023
Q3 | $7.29M | Sell |
35,013
-1,516
| -4% | -$316K | 0.26% | 80 |
|
|
2023
Q2 | $7.03M | Buy |
36,529
+31
| +0.1% | +$5.97K | 0.26% | 82 |
|
|
2023
Q1 | $7.09M | Buy |
36,498
+7,514
| +26% | +$1.46M | 0.29% | 79 |
|
|
2022
Q4 | $6.39M | Buy |
28,984
+4,887
| +20% | +$1.08M | 0.35% | 57 |
|
|
2022
Q3 | $4.38M | Sell |
24,097
-1,154
| -5% | -$210K | 0.3% | 78 |
|
|
2022
Q2 | $4.96M | Buy |
25,251
+5,837
| +30% | +$1.15M | 0.35% | 58 |
|
|
2022
Q1 | $4.15M | Buy |
19,414
+4,285
| +28% | +$917K | 0.29% | 84 |
|
|
2021
Q4 | $2.93M | Buy |
15,129
+1,216
| +9% | +$235K | 0.23% | 110 |
|
|
2021
Q3 | $2.41M | Buy |
13,913
+1,129
| +9% | +$196K | 0.25% | 98 |
|
|
2021
Q2 | $2.03M | Buy |
12,784
+3,733
| +41% | +$593K | 0.25% | 97 |
|
|
2021
Q1 | $1.43M | Buy |
9,051
+3,787
| +72% | +$598K | 0.25% | 96 |
|
|
2020
Q4 | $810K | Buy |
5,264
+2,252
| +75% | +$347K | 0.21% | 111 |
|
|
2020
Q3 | $350K | Buy |
3,012
+777
| +35% | +$90.3K | 0.13% | 193 |
|
|
2020
Q2 | $283K | Sell |
2,235
-2,146
| -49% | -$272K | 0.16% | 177 |
|
|
2020
Q1 | $489K | Sell |
4,381
-101
| -2% | -$11.3K | 0.41% | 75 |
|
|
2019
Q4 | $698K | Buy |
+4,482
| New | +$698K | 0.51% | 51 |
|