Financial Counselors 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 | – | Sell |
-197,516
| Closed | -$59.6M | – | 89 |
|
|
2025
Q1 | $59.6M | Sell |
197,516
-1,413
| -0.7% | -$427K | 0.91% | 27 |
|
|
2024
Q4 | $55M | Buy |
198,929
+1,600
| +0.8% | +$442K | 0.8% | 37 |
|
|
2024
Q3 | $56.9M | Sell |
197,329
-2,556
| -1% | -$737K | 0.84% | 34 |
|
|
2024
Q2 | $51M | Buy |
199,885
+5,159
| +3% | +$1.32M | 0.82% | 31 |
|
|
2024
Q1 | $50.5M | Buy |
194,726
+822
| +0.4% | +$213K | 0.85% | 31 |
|
|
2023
Q4 | $43.8M | Buy |
193,904
+343
| +0.2% | +$77.5K | 0.78% | 36 |
|
|
2023
Q3 | $40.3M | Buy |
193,561
+1,082
| +0.6% | +$225K | 0.81% | 34 |
|
|
2023
Q2 | $37.1M | Buy |
192,479
+2,796
| +1% | +$538K | 0.75% | 38 |
|
|
2023
Q1 | $36.8M | Sell |
189,683
-3,374
| -2% | -$655K | 0.79% | 35 |
|
|
2022
Q4 | $42.6M | Sell |
193,057
-1,166
| -0.6% | -$257K | 0.96% | 27 |
|
|
2022
Q3 | $35.3M | Buy |
194,223
+1,382
| +0.7% | +$251K | 0.87% | 28 |
|
|
2022
Q2 | $37.9M | Buy |
192,841
+5,448
| +3% | +$1.07M | 0.89% | 27 |
|
|
2022
Q1 | $40.1M | Buy |
187,393
+6,995
| +4% | +$1.5M | 0.83% | 29 |
|
|
2021
Q4 | $34.9M | Sell |
180,398
-10,873
| -6% | -$2.1M | 0.72% | 41 |
|
|
2021
Q3 | $33.2M | Buy |
191,271
+356
| +0.2% | +$61.8K | 0.71% | 40 |
|
|
2021
Q2 | $30.3M | Buy |
190,915
+3,344
| +2% | +$531K | 0.66% | 43 |
|
|
2021
Q1 | $29.6M | Buy |
187,571
+8,779
| +5% | +$1.39M | 0.69% | 42 |
|
|
2020
Q4 | $27.5M | Buy |
178,792
+1,427
| +0.8% | +$220K | 0.69% | 41 |
|
|
2020
Q3 | $20.6M | Buy |
177,365
+26,561
| +18% | +$3.08M | 0.6% | 50 |
|
|
2020
Q2 | $19.1M | Buy |
150,804
+14,692
| +11% | +$1.86M | 0.61% | 46 |
|
|
2020
Q1 | $15.2M | Buy |
136,112
+1,324
| +1% | +$148K | 0.67% | 45 |
|
|
2019
Q4 | $21M | Buy |
134,788
+2,825
| +2% | +$440K | 0.75% | 34 |
|
|
2019
Q3 | $21.3M | Buy |
131,963
+1,407
| +1% | +$227K | 0.84% | 27 |
|
|
2019
Q2 | $19.2M | Buy |
130,556
+1,813
| +1% | +$267K | 0.78% | 32 |
|
|
2019
Q1 | $18M | Buy |
128,743
+8,381
| +7% | +$1.17M | 0.77% | 34 |
|
|
2018
Q4 | $15.5M | Buy |
120,362
+6,733
| +6% | +$870K | 0.77% | 37 |
|
|
2018
Q3 | $15.2M | Buy |
113,629
+3,156
| +3% | +$422K | 0.66% | 42 |
|
|
2018
Q2 | $14M | Buy |
110,473
+21,470
| +24% | +$2.73M | 0.65% | 47 |
|
|
2018
Q1 | $12.2M | Buy |
89,003
+475
| +0.5% | +$65K | 0.58% | 52 |
|
|
2017
Q4 | $12.9M | Buy |
88,528
+4,201
| +5% | +$614K | 0.59% | 51 |
|
|
2017
Q3 | $12M | Buy |
84,327
+4,970
| +6% | +$708K | 0.59% | 52 |
|
|
2017
Q2 | $11.5M | Sell |
79,357
-32
| -0% | -$4.65K | 0.57% | 54 |
|
|
2017
Q1 | $10.8M | Buy |
79,389
+2,022
| +3% | +$276K | 0.55% | 55 |
|
|
2016
Q4 | $10.2M | Buy |
+77,367
| New | +$10.2M | 0.54% | 54 |
|
|
2016
Q2 | $9.74M | Buy |
74,545
+3,980
| +6% | +$520K | 0.58% | 50 |
|
|
2016
Q1 | $8.41M | Buy |
70,565
+68,700
| +3,684% | +$8.19M | 0.52% | 59 |
|
|
2015
Q4 | $218K | Buy |
+1,865
| New | +$218K | 0.01% | 403 |
|