Hartford Investment Management Co (HIMCO)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
22,552
-418
| -2% | -$121K | 0.21% | 93 |
|
|
2025
Q1 | $6.94M | Sell |
22,970
-239
| -1% | -$72.2K | 0.24% | 87 |
|
|
2024
Q4 | $6.41M | Sell |
23,209
-618
| -3% | -$171K | 0.21% | 89 |
|
|
2024
Q3 | $6.87M | Sell |
23,827
-2,241
| -9% | -$646K | 0.23% | 88 |
|
|
2024
Q2 | $6.65M | Sell |
26,068
-171
| -0.7% | -$43.6K | 0.23% | 90 |
|
|
2024
Q1 | $6.8M | Sell |
26,239
-1,653
| -6% | -$428K | 0.24% | 89 |
|
|
2023
Q4 | $6.3M | Sell |
27,892
-532
| -2% | -$120K | 0.24% | 97 |
|
|
2023
Q3 | $5.92M | Sell |
28,424
-932
| -3% | -$194K | 0.24% | 92 |
|
|
2023
Q2 | $5.65M | Sell |
29,356
-5,769
| -16% | -$1.11M | 0.21% | 99 |
|
|
2023
Q1 | $6.82M | Sell |
35,125
-4,207
| -11% | -$817K | 0.23% | 96 |
|
|
2022
Q4 | $8.68M | Sell |
39,332
-381
| -1% | -$84.1K | 0.26% | 80 |
|
|
2022
Q3 | $7.22M | Sell |
39,713
-1,013
| -2% | -$184K | 0.23% | 91 |
|
|
2022
Q2 | $8.01M | Sell |
40,726
-47
| -0.1% | -$9.24K | 0.25% | 88 |
|
|
2022
Q1 | $8.72M | Sell |
40,773
-3,017
| -7% | -$645K | 0.23% | 92 |
|
|
2021
Q4 | $8.47M | Buy |
43,790
+2,722
| +7% | +$526K | 0.2% | 108 |
|
|
2021
Q3 | $7.12M | Sell |
41,068
-6,388
| -13% | -$1.11M | 0.2% | 106 |
|
|
2021
Q2 | $7.54M | Sell |
47,456
-1,812
| -4% | -$288K | 0.19% | 114 |
|
|
2021
Q1 | $7.78M | Sell |
49,268
-2,346
| -5% | -$371K | 0.2% | 110 |
|
|
2020
Q4 | $7.94M | Buy |
51,614
+3,713
| +8% | +$571K | 0.21% | 105 |
|
|
2020
Q3 | $5.56M | Sell |
47,901
-1,764
| -4% | -$205K | 0.19% | 119 |
|
|
2020
Q2 | $6.29M | Sell |
49,665
-17,124
| -26% | -$2.17M | 0.22% | 102 |
|
|
2020
Q1 | $7.46M | Sell |
66,789
-1,668
| -2% | -$186K | 0.26% | 91 |
|
|
2019
Q4 | $10.7M | Sell |
68,457
-1,437
| -2% | -$224K | 0.27% | 88 |
|
|
2019
Q3 | $11.3M | Sell |
69,894
-3,007
| -4% | -$485K | 0.32% | 77 |
|
|
2019
Q2 | $10.7M | Buy |
72,901
+688
| +1% | +$101K | 0.3% | 87 |
|
|
2019
Q1 | $10.1M | Buy |
72,213
+8,735
| +14% | +$1.22M | 0.29% | 87 |
|
|
2018
Q4 | $8.2M | Buy |
63,478
+578
| +0.9% | +$74.7K | 0.25% | 86 |
|
|
2018
Q3 | $8.41M | Buy |
62,900
+5,502
| +10% | +$735K | 0.25% | 92 |
|
|
2018
Q2 | $7.29M | Sell |
57,398
-32,160
| -36% | -$4.09M | 0.23% | 105 |
|
|
2018
Q1 | $12.2M | Sell |
89,558
-7,065
| -7% | -$966K | 0.24% | 94 |
|
|
2017
Q4 | $14.1M | Sell |
96,623
-4,856
| -5% | -$710K | 0.26% | 85 |
|
|
2017
Q3 | $14.5M | Sell |
101,479
-1,230
| -1% | -$175K | 0.27% | 85 |
|
|
2017
Q2 | $14.9M | Sell |
102,709
-6,426
| -6% | -$934K | 0.29% | 77 |
|
|
2017
Q1 | $14.9M | Sell |
109,135
-8,746
| -7% | -$1.19M | 0.28% | 78 |
|
|
2016
Q4 | $15.6M | Buy |
117,881
+2,261
| +2% | +$299K | 0.29% | 72 |
|
|
2016
Q3 | $14.5M | Buy |
115,620
+1,114
| +1% | +$140K | 0.29% | 80 |
|
|
2016
Q2 | $15M | Buy |
114,506
+256
| +0.2% | +$33.5K | 0.32% | 69 |
|
|
2016
Q1 | $13.6M | Buy |
114,250
+34,069
| +42% | +$4.06M | 0.29% | 82 |
|
|
2015
Q4 | $9.37M | Sell |
80,181
-4,380
| -5% | -$512K | 0.2% | 124 |
|
|
2015
Q3 | $8.74M | Sell |
84,561
-330
| -0.4% | -$34.1K | 0.19% | 126 |
|
|
2015
Q2 | $8.63M | Sell |
84,891
-1,335
| -2% | -$136K | 0.18% | 140 |
|
|
2015
Q1 | $9.61M | Sell |
86,226
-844
| -1% | -$94.1K | 0.19% | 125 |
|
|
2014
Q4 | $10M | Sell |
87,070
-2,111
| -2% | -$243K | 0.2% | 120 |
|
|
2014
Q3 | $9.35M | Sell |
89,181
-2,365
| -3% | -$248K | 0.2% | 122 |
|
|
2014
Q2 | $9.49M | Sell |
91,546
-1,460
| -2% | -$151K | 0.2% | 126 |
|
|
2014
Q1 | $9.21M | Sell |
93,006
-3,719
| -4% | -$368K | 0.19% | 125 |
|
|
2013
Q4 | $10M | Sell |
96,725
-5,763
| -6% | -$597K | 0.21% | 120 |
|
|
2013
Q3 | $9.59M | Sell |
102,488
-2,920
| -3% | -$273K | 0.21% | 117 |
|
|
2013
Q2 | $9.43M | Buy |
+105,408
| New | +$9.43M | 0.21% | 113 |
|