Fort Washington Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
8,717
-806
| -8% | -$234K | 0.01% | 247 |
|
|
2025
Q1 | $2.88M | Hold |
9,523
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $2.63M | Buy |
9,523
+297
| +3% | +$82.1K | 0.02% | 239 |
|
|
2024
Q3 | $2.66M | Buy |
9,226
+1,308
| +17% | +$377K | 0.02% | 240 |
|
|
2024
Q2 | $2.02M | Sell |
7,918
-164
| -2% | -$41.8K | 0.01% | 253 |
|
|
2024
Q1 | $2.09M | Buy |
8,082
+111
| +1% | +$28.8K | 0.01% | 254 |
|
|
2023
Q4 | $1.8M | Buy |
7,971
+664
| +9% | +$150K | 0.01% | 254 |
|
|
2023
Q3 | $1.52M | Hold |
7,307
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $1.41M | Hold |
7,307
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $1.42M | Buy |
7,307
+184
| +3% | +$35.7K | 0.01% | 252 |
|
|
2022
Q4 | $1.57M | Sell |
7,123
-72
| -1% | -$15.9K | 0.01% | 249 |
|
|
2022
Q3 | $1.31M | Hold |
7,195
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $1.41M | Hold |
7,195
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $1.54M | Sell |
7,195
-155
| -2% | -$33.2K | 0.01% | 275 |
|
|
2021
Q4 | $1.42M | Sell |
7,350
-132
| -2% | -$25.5K | 0.01% | 288 |
|
|
2021
Q3 | $1.3M | Hold |
7,482
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $1.19M | Sell |
7,482
-187
| -2% | -$29.7K | 0.01% | 303 |
|
|
2021
Q1 | $1.21M | Sell |
7,669
-1
| -0% | -$158 | 0.01% | 293 |
|
|
2020
Q4 | $1.18M | Sell |
7,670
-175
| -2% | -$26.9K | 0.01% | 302 |
|
|
2020
Q3 | $911K | Sell |
7,845
-125
| -2% | -$14.5K | 0.01% | 317 |
|
|
2020
Q2 | $1.01M | Sell |
7,970
-110
| -1% | -$13.9K | 0.01% | 306 |
|
|
2020
Q1 | $902K | Sell |
8,080
-49,773
| -86% | -$5.56M | 0.01% | 282 |
|
|
2019
Q4 | $9.01M | Buy |
57,853
+9,365
| +19% | +$1.46M | 0.1% | 190 |
|
|
2019
Q3 | $7.83M | Buy |
48,488
+12,433
| +34% | +$2.01M | 0.09% | 192 |
|
|
2019
Q2 | $5.31M | Sell |
36,055
-235
| -0.6% | -$34.6K | 0.06% | 205 |
|
|
2019
Q1 | $5.08M | Sell |
36,290
-8,468
| -19% | -$1.19M | 0.06% | 207 |
|
|
2018
Q4 | $5.78M | Sell |
44,758
-11,082
| -20% | -$1.43M | 0.07% | 186 |
|
|
2018
Q3 | $7.46M | Sell |
55,840
-198,400
| -78% | -$26.5M | 0.07% | 198 |
|
|
2018
Q2 | $32.3M | Sell |
254,240
-500
| -0.2% | -$63.5K | 0.33% | 73 |
|
|
2018
Q1 | $34.8M | Sell |
254,740
-7,367
| -3% | -$1.01M | 0.36% | 71 |
|
|
2017
Q4 | $38.3M | Buy |
262,107
+192,456
| +276% | +$28.1M | 0.38% | 68 |
|
|
2017
Q3 | $9.93M | Sell |
69,651
-50
| -0.1% | -$7.13K | 0.15% | 96 |
|
|
2017
Q2 | $10.1M | Sell |
69,701
-1,652
| -2% | -$240K | 0.16% | 92 |
|
|
2017
Q1 | $9.72M | Sell |
71,353
-908
| -1% | -$124K | 0.16% | 90 |
|
|
2016
Q4 | $9.55M | Buy |
72,261
+42,556
| +143% | +$5.62M | 0.16% | 89 |
|
|
2016
Q3 | $3.73M | Sell |
29,705
-615
| -2% | -$77.3K | 0.07% | 151 |
|
|
2016
Q2 | $3.96M | Sell |
30,320
-800
| -3% | -$105K | 0.07% | 147 |
|
|
2016
Q1 | $3.71M | Sell |
31,120
-730
| -2% | -$87K | 0.07% | 151 |
|
|
2015
Q4 | $3.72M | Sell |
31,850
-25
| -0.1% | -$2.92K | 0.08% | 152 |
|
|
2015
Q3 | $3.3M | Buy |
31,875
+4,750
| +18% | +$491K | 0.07% | 170 |
|
|
2015
Q2 | $2.76M | Sell |
27,125
-800
| -3% | -$81.3K | 0.05% | 175 |
|
|
2015
Q1 | $3.11M | Buy |
27,925
+400
| +1% | +$44.6K | 0.06% | 169 |
|
|
2014
Q4 | $3.16M | Sell |
27,525
-26,825
| -49% | -$3.08M | 0.06% | 168 |
|
|
2014
Q3 | $5.7M | Buy |
54,350
+28,125
| +107% | +$2.95M | 0.12% | 128 |
|
|
2014
Q2 | $2.72M | Buy |
26,225
+400
| +2% | +$41.5K | 0.05% | 206 |
|
|
2014
Q1 | $2.56M | Buy |
25,825
+18,460
| +251% | +$1.83M | 0.06% | 186 |
|
|
2013
Q4 | $762K | Buy |
7,365
+400
| +6% | +$41.4K | 0.02% | 358 |
|
|
2013
Q3 | $652K | Hold |
6,965
| – | – | 0.02% | 347 |
|
|
2013
Q2 | $623K | Buy |
+6,965
| New | +$623K | 0.01% | 332 |
|