HSBC 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 | $109M | Sell |
378,461
-52,405
| -12% | -$15.1M | 0.07% | 269 |
|
|
2025
Q1 | $130M | Sell |
430,866
-20,688
| -5% | -$6.23M | 0.08% | 222 |
|
|
2024
Q4 | $125M | Buy |
451,554
+33,228
| +8% | +$9.17M | 0.07% | 230 |
|
|
2024
Q3 | $120M | Sell |
418,326
-149,552
| -26% | -$43M | 0.07% | 250 |
|
|
2024
Q2 | $145M | Sell |
567,878
-105,916
| -16% | -$27M | 0.09% | 198 |
|
|
2024
Q1 | $175M | Buy |
673,794
+110,123
| +20% | +$28.5M | 0.12% | 149 |
|
|
2023
Q4 | $127M | Sell |
563,671
-121,380
| -18% | -$27.4M | 0.11% | 160 |
|
|
2023
Q3 | $143M | Sell |
685,051
-225,274
| -25% | -$46.9M | 0.15% | 120 |
|
|
2023
Q2 | $175M | Buy |
910,325
+296,543
| +48% | +$56.9M | 0.18% | 100 |
|
|
2023
Q1 | $119M | Sell |
613,782
-65,399
| -10% | -$12.7M | 0.14% | 124 |
|
|
2022
Q4 | $149M | Buy |
679,181
+422,470
| +165% | +$92.8M | 0.17% | 106 |
|
|
2022
Q3 | $47.1M | Buy |
256,711
+49,896
| +24% | +$9.15M | 0.08% | 236 |
|
|
2022
Q2 | $40.6M | Buy |
206,815
+90,886
| +78% | +$17.9M | 0.06% | 309 |
|
|
2022
Q1 | $24.8M | Sell |
115,929
-149,142
| -56% | -$31.9M | 0.03% | 473 |
|
|
2021
Q4 | $51.4M | Sell |
265,071
-64,177
| -19% | -$12.4M | 0.05% | 323 |
|
|
2021
Q3 | $57.6M | Sell |
329,248
-29,002
| -8% | -$5.07M | 0.06% | 261 |
|
|
2021
Q2 | $56.6M | Buy |
358,250
+30,426
| +9% | +$4.81M | 0.06% | 280 |
|
|
2021
Q1 | $51.8M | Buy |
327,824
+38,656
| +13% | +$6.11M | 0.06% | 280 |
|
|
2020
Q4 | $44.1M | Buy |
289,168
+107,974
| +60% | +$16.5M | 0.06% | 288 |
|
|
2020
Q3 | $21.1M | Buy |
181,194
+84,551
| +87% | +$9.86M | 0.03% | 389 |
|
|
2020
Q2 | $12.2M | Sell |
96,643
-140,655
| -59% | -$17.8M | 0.02% | 495 |
|
|
2020
Q1 | $26.5M | Buy |
237,298
+103,053
| +77% | +$11.5M | 0.06% | 271 |
|
|
2019
Q4 | $20.9M | Buy |
134,245
+74,087
| +123% | +$11.5M | 0.04% | 399 |
|
|
2019
Q3 | $9.71M | Sell |
60,158
-106,755
| -64% | -$17.2M | 0.02% | 596 |
|
|
2019
Q2 | $24.6M | Buy |
166,913
+53,815
| +48% | +$7.93M | 0.05% | 325 |
|
|
2019
Q1 | $15.8M | Sell |
113,098
-5,428
| -5% | -$760K | 0.03% | 438 |
|
|
2018
Q4 | $15.4M | Buy |
118,526
+16,953
| +17% | +$2.2M | 0.03% | 427 |
|
|
2018
Q3 | $13.6M | Sell |
101,573
-192,904
| -66% | -$25.9M | 0.02% | 531 |
|
|
2018
Q2 | $37.5M | Sell |
294,477
-81,391
| -22% | -$10.4M | 0.07% | 237 |
|
|
2018
Q1 | $51.5M | Sell |
375,868
-45,829
| -11% | -$6.27M | 0.08% | 221 |
|
|
2017
Q4 | $61.6M | Sell |
421,697
-255,779
| -38% | -$37.4M | 0.09% | 205 |
|
|
2017
Q3 | $96.6M | Buy |
677,476
+396,712
| +141% | +$56.6M | 0.15% | 103 |
|
|
2017
Q2 | $40.8M | Buy |
280,764
+116,526
| +71% | +$16.9M | 0.08% | 225 |
|
|
2017
Q1 | $22.4M | Buy |
164,238
+53,483
| +48% | +$7.31M | 0.05% | 363 |
|
|
2016
Q4 | $14.6M | Buy |
110,755
+84,944
| +329% | +$11.2M | 0.03% | 436 |
|
|
2016
Q3 | $3.24M | Sell |
25,811
-1,348
| -5% | -$169K | 0.01% | 801 |
|
|
2016
Q2 | $3.55M | Sell |
27,159
-50,039
| -65% | -$6.54M | 0.01% | 778 |
|
|
2016
Q1 | $9.2M | Buy |
77,198
+46,589
| +152% | +$5.55M | 0.03% | 552 |
|
|
2015
Q4 | $3.59M | Sell |
30,609
-26,804
| -47% | -$3.14M | 0.01% | 787 |
|
|
2015
Q3 | $5.94M | Sell |
57,413
-122,213
| -68% | -$12.6M | 0.02% | 673 |
|
|
2015
Q2 | $18.3M | Sell |
179,626
-67,986
| -27% | -$6.92M | 0.04% | 417 |
|
|
2015
Q1 | $27.6M | Buy |
247,612
+15,424
| +7% | +$1.72M | 0.05% | 325 |
|
|
2014
Q4 | $26.7M | Sell |
232,188
-79,460
| -25% | -$9.14M | 0.06% | 313 |
|
|
2014
Q3 | $32.7M | Buy |
311,648
+27,350
| +10% | +$2.87M | 0.07% | 251 |
|
|
2014
Q2 | $29.5M | Buy |
284,298
+3,135
| +1% | +$325K | 0.06% | 278 |
|
|
2014
Q1 | $27.9M | Buy |
281,163
+22,102
| +9% | +$2.19M | 0.07% | 277 |
|
|
2013
Q4 | $26.8M | Buy |
259,061
+684
| +0.3% | +$70.8K | 0.07% | 261 |
|
|
2013
Q3 | $24.2M | Buy |
258,377
+6,945
| +3% | +$650K | 0.07% | 284 |
|
|
2013
Q2 | $22.5M | Buy |
+251,432
| New | +$22.5M | 0.07% | 272 |
|