Federated Hermes’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
282,119
+2,591
| +0.9% | +$751K | 0.15% | 166 |
|
|
2025
Q1 | $84.4M | Sell |
279,528
-15,703
| -5% | -$4.74M | 0.18% | 138 |
|
|
2024
Q4 | $81.6M | Buy |
295,231
+1,391
| +0.5% | +$384K | 0.18% | 153 |
|
|
2024
Q3 | $84.7M | Sell |
293,840
-52,963
| -15% | -$15.3M | 0.19% | 150 |
|
|
2024
Q2 | $88.5M | Sell |
346,803
-63,607
| -15% | -$16.2M | 0.21% | 115 |
|
|
2024
Q1 | $106M | Sell |
410,410
-3,739
| -0.9% | -$969K | 0.24% | 97 |
|
|
2023
Q4 | $93.6M | Sell |
414,149
-21,157
| -5% | -$4.78M | 0.23% | 104 |
|
|
2023
Q3 | $90.6M | Buy |
435,306
+99,936
| +30% | +$20.8M | 0.24% | 95 |
|
|
2023
Q2 | $64.6M | Sell |
335,370
-3,042
| -0.9% | -$586K | 0.16% | 153 |
|
|
2023
Q1 | $65.7M | Sell |
338,412
-19,324
| -5% | -$3.75M | 0.17% | 141 |
|
|
2022
Q4 | $78.9M | Buy |
357,736
+33,395
| +10% | +$7.37M | 0.22% | 100 |
|
|
2022
Q3 | $59M | Sell |
324,341
-29,937
| -8% | -$5.44M | 0.17% | 151 |
|
|
2022
Q2 | $69.6M | Buy |
354,278
+106,623
| +43% | +$21M | 0.19% | 143 |
|
|
2022
Q1 | $53M | Sell |
247,655
-1,085
| -0.4% | -$232K | 0.12% | 221 |
|
|
2021
Q4 | $48.1M | Sell |
248,740
-6,211
| -2% | -$1.2M | 0.09% | 281 |
|
|
2021
Q3 | $44.2M | Buy |
254,951
+2,703
| +1% | +$469K | 0.08% | 302 |
|
|
2021
Q2 | $40.1M | Buy |
252,248
+7,049
| +3% | +$1.12M | 0.07% | 329 |
|
|
2021
Q1 | $38.7M | Buy |
245,199
+10,869
| +5% | +$1.72M | 0.08% | 334 |
|
|
2020
Q4 | $36.1M | Sell |
234,330
-31,563
| -12% | -$4.86M | 0.07% | 315 |
|
|
2020
Q3 | $30.9M | Sell |
265,893
-2,065
| -0.8% | -$240K | 0.07% | 306 |
|
|
2020
Q2 | $33.9M | Sell |
267,958
-54,347
| -17% | -$6.88M | 0.08% | 276 |
|
|
2020
Q1 | $36M | Sell |
322,305
-70,620
| -18% | -$7.89M | 0.11% | 212 |
|
|
2019
Q4 | $61.2M | Buy |
392,925
+89,610
| +30% | +$13.9M | 0.14% | 180 |
|
|
2019
Q3 | $49M | Sell |
303,315
-66,542
| -18% | -$10.7M | 0.12% | 193 |
|
|
2019
Q2 | $54.5M | Buy |
369,857
+9,526
| +3% | +$1.4M | 0.13% | 174 |
|
|
2019
Q1 | $50.5M | Sell |
360,331
-48,881
| -12% | -$6.85M | 0.12% | 183 |
|
|
2018
Q4 | $52.9M | Buy |
409,212
+20,641
| +5% | +$2.67M | 0.14% | 149 |
|
|
2018
Q3 | $51.9M | Buy |
388,571
+380,641
| +4,800% | +$50.9M | 0.12% | 187 |
|
|
2018
Q2 | $1.01M | Sell |
7,930
-995
| -11% | -$126K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.22M | Sell |
8,925
-660
| -7% | -$90.3K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.4M | Sell |
9,585
-82,951
| -90% | -$12.1M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $13.2M | Sell |
92,536
-4,819
| -5% | -$687K | 0.04% | 350 |
|
|
2017
Q2 | $14.2M | Sell |
97,355
-21,317
| -18% | -$3.1M | 0.04% | 329 |
|
|
2017
Q1 | $16.2M | Buy |
118,672
+107,181
| +933% | +$14.6M | 0.05% | 324 |
|
|
2016
Q4 | $1.52M | Sell |
11,491
-554
| -5% | -$73.2K | ﹤0.01% | 967 |
|
|
2016
Q3 | $1.51M | Sell |
12,045
-123,780
| -91% | -$15.5M | ﹤0.01% | 965 |
|
|
2016
Q2 | $17.8M | Buy |
135,825
+43,986
| +48% | +$5.75M | 0.05% | 292 |
|
|
2016
Q1 | $10.9M | Buy |
91,839
+84,521
| +1,155% | +$10.1M | 0.03% | 405 |
|
|
2015
Q4 | $855K | Sell |
7,318
-246
| -3% | -$28.7K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $781K | Sell |
7,564
-59,727
| -89% | -$6.17M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $6.84M | Sell |
67,291
-96,606
| -59% | -$9.82M | 0.02% | 535 |
|
|
2015
Q1 | $18.3M | Buy |
163,897
+10,925
| +7% | +$1.22M | 0.06% | 320 |
|
|
2014
Q4 | $17.6M | Sell |
152,972
-192,774
| -56% | -$22.1M | 0.05% | 320 |
|
|
2014
Q3 | $36.3M | Sell |
345,746
-5,059
| -1% | -$531K | 0.12% | 175 |
|
|
2014
Q2 | $36.4M | Buy |
350,805
+29,350
| +9% | +$3.04M | 0.11% | 177 |
|
|
2014
Q1 | $31.8M | Sell |
321,455
-298,637
| -48% | -$29.6M | 0.11% | 188 |
|
|
2013
Q4 | $64.2M | Sell |
620,092
-521
| -0.1% | -$53.9K | 0.22% | 93 |
|
|
2013
Q3 | $58.1M | Sell |
620,613
-348,428
| -36% | -$32.6M | 0.22% | 97 |
|
|
2013
Q2 | $86.7M | Buy |
+969,041
| New | +$86.7M | 0.34% | 56 |
|