KeyBank National Association’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
33,183
-653
| -2% | -$189K | 0.04% | 237 |
|
|
2025
Q1 | $10.2M | Sell |
33,836
-2,423
| -7% | -$732K | 0.04% | 232 |
|
|
2024
Q4 | $10M | Buy |
36,259
+505
| +1% | +$140K | 0.04% | 229 |
|
|
2024
Q3 | $10.3M | Sell |
35,754
-505
| -1% | -$146K | 0.04% | 231 |
|
|
2024
Q2 | $9.25M | Buy |
36,259
+880
| +2% | +$224K | 0.04% | 227 |
|
|
2024
Q1 | $9.17M | Sell |
35,379
-203
| -0.6% | -$52.6K | 0.04% | 229 |
|
|
2023
Q4 | $8.04M | Sell |
35,582
-367
| -1% | -$82.9K | 0.04% | 240 |
|
|
2023
Q3 | $7.48M | Buy |
35,949
+401
| +1% | +$83.5K | 0.04% | 232 |
|
|
2023
Q2 | $6.85M | Buy |
35,548
+97
| +0.3% | +$18.7K | 0.03% | 238 |
|
|
2023
Q1 | $6.88M | Sell |
35,451
-116
| -0.3% | -$22.5K | 0.03% | 236 |
|
|
2022
Q4 | $7.85M | Sell |
35,567
-74
| -0.2% | -$16.3K | 0.04% | 223 |
|
|
2022
Q3 | $6.48M | Buy |
35,641
+20
| +0.1% | +$3.64K | 0.03% | 228 |
|
|
2022
Q2 | $7M | Sell |
35,621
-2,612
| -7% | -$513K | 0.03% | 227 |
|
|
2022
Q1 | $8.18M | Sell |
38,233
-100
| -0.3% | -$21.4K | 0.03% | 224 |
|
|
2021
Q4 | $7.41M | Sell |
38,333
-199
| -0.5% | -$38.5K | 0.03% | 237 |
|
|
2021
Q3 | $6.69M | Sell |
38,532
-1,902
| -5% | -$330K | 0.03% | 240 |
|
|
2021
Q2 | $6.43M | Sell |
40,434
-885
| -2% | -$141K | 0.03% | 245 |
|
|
2021
Q1 | $6.53M | Sell |
41,319
-2,342
| -5% | -$370K | 0.03% | 243 |
|
|
2020
Q4 | $6.72M | Sell |
43,661
-2,288
| -5% | -$352K | 0.03% | 233 |
|
|
2020
Q3 | $5.34M | Sell |
45,949
-709
| -2% | -$82.3K | 0.03% | 244 |
|
|
2020
Q2 | $5.91M | Sell |
46,658
-10,535
| -18% | -$1.33M | 0.03% | 231 |
|
|
2020
Q1 | $6.39M | Sell |
57,193
-5,067
| -8% | -$566K | 0.04% | 211 |
|
|
2019
Q4 | $9.69M | Sell |
62,260
-843
| -1% | -$131K | 0.05% | 205 |
|
|
2019
Q3 | $10.2M | Buy |
63,103
+2,060
| +3% | +$333K | 0.06% | 195 |
|
|
2019
Q2 | $8.99M | Buy |
61,043
+2,886
| +5% | +$425K | 0.05% | 207 |
|
|
2019
Q1 | $8.15M | Sell |
58,157
-2,979
| -5% | -$417K | 0.05% | 210 |
|
|
2018
Q4 | $7.9M | Sell |
61,136
-1,041
| -2% | -$134K | 0.05% | 200 |
|
|
2018
Q3 | $8.31M | Sell |
62,177
-970
| -2% | -$130K | 0.05% | 217 |
|
|
2018
Q2 | $8.02M | Sell |
63,147
-127
| -0.2% | -$16.1K | 0.05% | 221 |
|
|
2018
Q1 | $8.65M | Sell |
63,274
-1,342
| -2% | -$184K | 0.05% | 207 |
|
|
2017
Q4 | $9.44M | Sell |
64,616
-5,336
| -8% | -$780K | 0.05% | 205 |
|
|
2017
Q3 | $9.97M | Sell |
69,952
-4,322
| -6% | -$616K | 0.06% | 200 |
|
|
2017
Q2 | $10.8M | Buy |
74,274
+1,579
| +2% | +$230K | 0.06% | 192 |
|
|
2017
Q1 | $9.91M | Sell |
72,695
-4,651
| -6% | -$634K | 0.06% | 199 |
|
|
2016
Q4 | $10.2M | Sell |
77,346
-9,085
| -11% | -$1.2M | 0.06% | 200 |
|
|
2016
Q3 | $10.9M | Buy |
86,431
+5,846
| +7% | +$735K | 0.07% | 187 |
|
|
2016
Q2 | $10.5M | Buy |
80,585
+8,797
| +12% | +$1.15M | 0.07% | 180 |
|
|
2016
Q1 | $8.55M | Buy |
71,788
+44,775
| +166% | +$5.34M | 0.06% | 187 |
|
|
2015
Q4 | $3.16M | Buy |
27,013
+3,909
| +17% | +$457K | 0.02% | 287 |
|
|
2015
Q3 | $2.39M | Buy |
23,104
+10,301
| +80% | +$1.07M | 0.02% | 330 |
|
|
2015
Q2 | $1.3M | Sell |
12,803
-1,381
| -10% | -$140K | 0.01% | 523 |
|
|
2015
Q1 | $1.58M | Buy |
14,184
+125
| +0.9% | +$13.9K | 0.01% | 473 |
|
|
2014
Q4 | $1.62M | Sell |
14,059
-3,721
| -21% | -$427K | 0.01% | 466 |
|
|
2014
Q3 | $1.87M | Sell |
17,780
-760
| -4% | -$79.7K | 0.01% | 410 |
|
|
2014
Q2 | $1.92M | Buy |
18,540
+1,318
| +8% | +$137K | 0.01% | 425 |
|
|
2014
Q1 | $1.71M | Sell |
17,222
-1,012
| -6% | -$100K | 0.01% | 466 |
|
|
2013
Q4 | $1.89M | Sell |
18,234
-790
| -4% | -$81.8K | 0.01% | 424 |
|
|
2013
Q3 | $1.78M | Sell |
19,024
-6,601
| -26% | -$618K | 0.01% | 431 |
|
|
2013
Q2 | $2.29M | Buy |
+25,625
| New | +$2.29M | 0.01% | 609 |
|