Hilltop Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
18,931
-1,854
| -9% | -$537K | 0.35% | 64 |
|
|
2025
Q1 | $6.28M | Buy |
20,785
+6,747
| +48% | +$2.04M | 0.39% | 56 |
|
|
2024
Q4 | $3.88M | Buy |
14,038
+10,168
| +263% | +$2.81M | 0.24% | 97 |
|
|
2024
Q3 | $1.12M | Buy |
3,870
+606
| +19% | +$175K | 0.07% | 286 |
|
|
2024
Q2 | $833K | Buy |
3,264
+515
| +19% | +$131K | 0.1% | 254 |
|
|
2024
Q1 | $712K | Buy |
2,749
+86
| +3% | +$22.3K | 0.07% | 288 |
|
|
2023
Q4 | $602K | Sell |
2,663
-5
| -0.2% | -$1.13K | 0.07% | 309 |
|
|
2023
Q3 | $555K | Sell |
2,668
-42
| -2% | -$8.74K | 0.06% | 317 |
|
|
2023
Q2 | $522K | Buy |
2,710
+39
| +1% | +$7.51K | 0.06% | 306 |
|
|
2023
Q1 | $519K | Sell |
2,671
-5
| -0.2% | -$971 | 0.07% | 277 |
|
|
2022
Q4 | $590K | Sell |
2,676
-22
| -0.8% | -$4.85K | 0.08% | 242 |
|
|
2022
Q3 | $490K | Buy |
2,698
+130
| +5% | +$23.6K | 0.07% | 267 |
|
|
2022
Q2 | $505K | Sell |
2,568
-83
| -3% | -$16.3K | 0.07% | 275 |
|
|
2022
Q1 | $567K | Sell |
2,651
-141
| -5% | -$30.2K | 0.06% | 283 |
|
|
2021
Q4 | $540K | Sell |
2,792
-52
| -2% | -$10.1K | 0.06% | 327 |
|
|
2021
Q3 | $493K | Sell |
2,844
-176
| -6% | -$30.5K | 0.05% | 343 |
|
|
2021
Q2 | $480K | Buy |
3,020
+632
| +26% | +$100K | 0.05% | 335 |
|
|
2021
Q1 | $377K | Sell |
2,388
-38
| -2% | -$6K | 0.05% | 350 |
|
|
2020
Q4 | $374K | Buy |
2,426
+662
| +38% | +$102K | 0.05% | 324 |
|
|
2020
Q3 | $205K | Buy |
1,764
+99
| +6% | +$11.5K | 0.03% | 395 |
|
|
2020
Q2 | $211K | Sell |
1,665
-315
| -16% | -$39.9K | 0.04% | 355 |
|
|
2020
Q1 | $221K | Sell |
1,980
-1,140
| -37% | -$127K | 0.05% | 294 |
|
|
2019
Q4 | $486K | Buy |
3,120
+148
| +5% | +$23.1K | 0.09% | 211 |
|
|
2019
Q3 | $480K | Buy |
2,972
+19
| +0.6% | +$3.07K | 0.09% | 215 |
|
|
2019
Q2 | $435K | Sell |
2,953
-395
| -12% | -$58.2K | 0.09% | 221 |
|
|
2019
Q1 | $469K | Sell |
3,348
-823
| -20% | -$115K | 0.1% | 203 |
|
|
2018
Q4 | $539K | Sell |
4,171
-1,059
| -20% | -$137K | 0.13% | 160 |
|
|
2018
Q3 | $699K | Sell |
5,230
-56
| -1% | -$7.49K | 0.15% | 172 |
|
|
2018
Q2 | $672K | Buy |
5,286
+176
| +3% | +$22.4K | 0.14% | 169 |
|
|
2018
Q1 | $698K | Buy |
5,110
+178
| +4% | +$24.3K | 0.12% | 182 |
|
|
2017
Q4 | $721K | Buy |
4,932
+249
| +5% | +$36.4K | 0.16% | 157 |
|
|
2017
Q3 | $667K | Sell |
4,683
-63
| -1% | -$8.97K | 0.2% | 125 |
|
|
2017
Q2 | $690K | Sell |
4,746
-61
| -1% | -$8.87K | 0.2% | 145 |
|
|
2017
Q1 | $655K | Sell |
4,807
-82
| -2% | -$11.2K | 0.2% | 151 |
|
|
2016
Q4 | $646K | Buy |
4,889
+75
| +2% | +$9.91K | 0.2% | 151 |
|
|
2016
Q3 | $605K | Sell |
4,814
-159
| -3% | -$20K | 0.19% | 163 |
|
|
2016
Q2 | $650K | Buy |
4,973
+159
| +3% | +$20.8K | 0.21% | 146 |
|
|
2016
Q1 | $574K | Buy |
4,814
+1,609
| +50% | +$192K | 0.18% | 168 |
|
|
2015
Q4 | $374K | Sell |
3,205
-2
| -0.1% | -$233 | 0.11% | 229 |
|
|
2015
Q3 | $332K | Sell |
3,207
-488
| -13% | -$50.5K | 0.1% | 238 |
|
|
2015
Q2 | $376K | Buy |
3,695
+412
| +13% | +$41.9K | 0.1% | 221 |
|
|
2015
Q1 | $366K | Buy |
3,283
+48
| +1% | +$5.35K | 0.09% | 237 |
|
|
2014
Q4 | $372K | Buy |
3,235
+50
| +2% | +$5.75K | 0.13% | 140 |
|
|
2014
Q3 | $334K | Sell |
3,185
-1,369
| -30% | -$144K | 0.15% | 142 |
|
|
2014
Q2 | $472K | Buy |
4,554
+482
| +12% | +$50K | 0.22% | 116 |
|
|
2014
Q1 | $404K | Sell |
4,072
-365
| -8% | -$36.2K | 0.2% | 123 |
|
|
2013
Q4 | $459K | Sell |
4,437
-25
| -0.6% | -$2.59K | 0.23% | 109 |
|
|
2013
Q3 | $417K | Buy |
4,462
+63
| +1% | +$5.89K | 0.24% | 101 |
|
|
2013
Q2 | $393K | Buy |
+4,399
| New | +$393K | 0.27% | 93 |
|