Gateway Investment Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462K | Sell |
1,596
-33
| -2% | -$9.56K | 0.01% | 376 |
|
2025
Q1 | $492K | Sell |
1,629
-12
| -0.7% | -$3.62K | 0.01% | 399 |
|
2024
Q4 | $453K | Sell |
1,641
-146
| -8% | -$40.3K | 0.01% | 391 |
|
2024
Q3 | $515K | Sell |
1,787
-195
| -10% | -$56.2K | 0.01% | 385 |
|
2024
Q2 | $506K | Sell |
1,982
-52
| -3% | -$13.3K | 0.01% | 383 |
|
2024
Q1 | $527K | Sell |
2,034
-182
| -8% | -$47.2K | 0.01% | 387 |
|
2023
Q4 | $501K | Sell |
2,216
-135
| -6% | -$30.5K | 0.01% | 386 |
|
2023
Q3 | $489K | Sell |
2,351
-87
| -4% | -$18.1K | 0.01% | 390 |
|
2023
Q2 | $469K | Buy |
2,438
+17
| +0.7% | +$3.27K | 0.01% | 388 |
|
2023
Q1 | $470K | Sell |
2,421
-4,901
| -67% | -$952K | 0.01% | 401 |
|
2022
Q4 | $1.62M | Buy |
7,322
+1,197
| +20% | +$264K | 0.02% | 322 |
|
2022
Q3 | $1.11M | Sell |
6,125
-1,148
| -16% | -$209K | 0.01% | 351 |
|
2022
Q2 | $1.43M | Buy |
7,273
+1,611
| +28% | +$317K | 0.02% | 347 |
|
2022
Q1 | $1.21M | Buy |
5,662
+132
| +2% | +$28.2K | 0.01% | 362 |
|
2021
Q4 | $1.07M | Sell |
5,530
-320
| -5% | -$61.9K | 0.01% | 341 |
|
2021
Q3 | $1.02M | Buy |
5,850
+249
| +4% | +$43.2K | 0.01% | 356 |
|
2021
Q2 | $890K | Sell |
5,601
-126
| -2% | -$20K | 0.01% | 368 |
|
2021
Q1 | $905K | Sell |
5,727
-234
| -4% | -$37K | 0.01% | 363 |
|
2020
Q4 | $918K | Sell |
5,961
-134
| -2% | -$20.6K | 0.01% | 363 |
|
2020
Q3 | $708K | Sell |
6,095
-539
| -8% | -$62.6K | 0.01% | 369 |
|
2020
Q2 | $840K | Sell |
6,634
-1,564
| -19% | -$198K | 0.01% | 379 |
|
2020
Q1 | $916K | Sell |
8,198
-248
| -3% | -$27.7K | 0.01% | 360 |
|
2019
Q4 | $1.32M | Sell |
8,446
-971
| -10% | -$151K | 0.01% | 370 |
|
2019
Q3 | $1.52M | Sell |
9,417
-12,905
| -58% | -$2.08M | 0.02% | 376 |
|
2019
Q2 | $3.29M | Sell |
22,322
-1,136
| -5% | -$167K | 0.03% | 315 |
|
2019
Q1 | $3.29M | Sell |
23,458
-2,892
| -11% | -$405K | 0.03% | 317 |
|
2018
Q4 | $3.4M | Buy |
26,350
+1,363
| +5% | +$176K | 0.03% | 314 |
|
2018
Q3 | $3.34M | Sell |
24,987
-443
| -2% | -$59.2K | 0.03% | 315 |
|
2018
Q2 | $3.23M | Sell |
25,430
-2,490
| -9% | -$316K | 0.03% | 319 |
|
2018
Q1 | $3.82M | Sell |
27,920
-2,733
| -9% | -$374K | 0.03% | 307 |
|
2017
Q4 | $4.48M | Sell |
30,653
-3,200
| -9% | -$468K | 0.04% | 299 |
|
2017
Q3 | $4.83M | Sell |
33,853
-40
| -0.1% | -$5.7K | 0.04% | 283 |
|
2017
Q2 | $4.93M | Sell |
33,893
-903
| -3% | -$131K | 0.04% | 274 |
|
2017
Q1 | $4.74M | Sell |
34,796
-3,371
| -9% | -$459K | 0.04% | 274 |
|
2016
Q4 | $5.04M | Sell |
38,167
-1,252
| -3% | -$165K | 0.05% | 266 |
|
2016
Q3 | $4.95M | Sell |
39,419
-723
| -2% | -$90.8K | 0.04% | 265 |
|
2016
Q2 | $5.25M | Buy |
40,142
+86
| +0.2% | +$11.2K | 0.05% | 266 |
|
2016
Q1 | $4.77M | Buy |
40,056
+3,705
| +10% | +$441K | 0.04% | 261 |
|
2015
Q4 | $4.25M | Sell |
36,351
-684
| -2% | -$79.9K | 0.04% | 294 |
|
2015
Q3 | $3.83M | Sell |
37,035
-468
| -1% | -$48.4K | 0.03% | 299 |
|
2015
Q2 | $3.81M | Sell |
37,503
-994
| -3% | -$101K | 0.03% | 314 |
|
2015
Q1 | $4.29M | Sell |
38,497
-633
| -2% | -$70.6K | 0.04% | 296 |
|
2014
Q4 | $4.5M | Sell |
39,130
-870
| -2% | -$99.9K | 0.04% | 290 |
|
2014
Q3 | $4.2M | Sell |
40,000
-200
| -0.5% | -$21K | 0.03% | 310 |
|
2014
Q2 | $4.17M | Buy |
40,200
+5,304
| +15% | +$550K | 0.03% | 317 |
|
2014
Q1 | $3.46M | Sell |
34,896
-848
| -2% | -$84K | 0.03% | 320 |
|
2013
Q4 | $3.7M | Sell |
35,744
-300
| -0.8% | -$31.1K | 0.03% | 314 |
|
2013
Q3 | $3.37M | Buy |
36,044
+2,301
| +7% | +$215K | 0.03% | 314 |
|
2013
Q2 | $3.02M | Buy |
+33,743
| New | +$3.02M | 0.03% | 319 |
|