Korea Investment Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
244,090
-12,308
| -5% | -$3.57M | 0.16% | 126 |
|
|
2025
Q1 | $77.4M | Sell |
256,398
-15,120
| -6% | -$4.57M | 0.19% | 102 |
|
|
2024
Q4 | $75M | Sell |
271,518
-100,098
| -27% | -$27.7M | 0.18% | 99 |
|
|
2024
Q3 | $107M | Sell |
371,616
-218
| -0.1% | -$62.9K | 0.25% | 81 |
|
|
2024
Q2 | $94.8M | Buy |
371,834
+30,110
| +9% | +$7.68M | 0.24% | 83 |
|
|
2024
Q1 | $88.6M | Sell |
341,724
-58,049
| -15% | -$15M | 0.22% | 92 |
|
|
2023
Q4 | $90.3M | Buy |
399,773
+30,871
| +8% | +$6.98M | 0.24% | 89 |
|
|
2023
Q3 | $76.8M | Sell |
368,902
-31,084
| -8% | -$6.47M | 0.23% | 103 |
|
|
2023
Q2 | $77M | Sell |
399,986
-53,144
| -12% | -$10.2M | 0.22% | 110 |
|
|
2023
Q1 | $88M | Sell |
453,130
-38,647
| -8% | -$7.5M | 0.26% | 94 |
|
|
2022
Q4 | $108M | Sell |
491,777
-108,573
| -18% | -$24M | 0.34% | 73 |
|
|
2022
Q3 | $109M | Buy |
600,350
+4,298
| +0.7% | +$782K | 0.34% | 64 |
|
|
2022
Q2 | $117M | Buy |
596,052
+96,484
| +19% | +$19M | 0.36% | 61 |
|
|
2022
Q1 | $107M | Buy |
499,568
+84,117
| +20% | +$18M | 0.26% | 98 |
|
|
2021
Q4 | $80.3M | Buy |
415,451
+6,461
| +2% | +$1.25M | 0.21% | 128 |
|
|
2021
Q3 | $71M | Sell |
408,990
-66,476
| -14% | -$11.5M | 0.21% | 128 |
|
|
2021
Q2 | $75.6M | Buy |
475,466
+39,874
| +9% | +$6.34M | 0.22% | 126 |
|
|
2021
Q1 | $68.8M | Sell |
435,592
-37,722
| -8% | -$5.96M | 0.22% | 132 |
|
|
2020
Q4 | $72.9M | Sell |
473,314
-35,686
| -7% | -$5.49M | 0.22% | 126 |
|
|
2020
Q3 | $59.1M | Buy |
509,000
+7,300
| +1% | +$848K | 0.21% | 129 |
|
|
2020
Q2 | $63.5M | Buy |
501,700
+16,900
| +3% | +$2.14M | 0.23% | 109 |
|
|
2020
Q1 | $54.1M | Buy |
484,800
+49,200
| +11% | +$5.5M | 0.24% | 114 |
|
|
2019
Q4 | $67.8M | Buy |
435,600
+35,300
| +9% | +$5.49M | 0.25% | 106 |
|
|
2019
Q3 | $64.6M | Buy |
400,300
+18,000
| +5% | +$2.91M | 0.27% | 92 |
|
|
2019
Q2 | $56.3M | Buy |
382,300
+15,500
| +4% | +$2.28M | 0.24% | 107 |
|
|
2019
Q1 | $51.4M | Buy |
366,800
+52,072
| +17% | +$7.29M | 0.23% | 109 |
|
|
2018
Q4 | $40.7M | Buy |
314,728
+7,295
| +2% | +$942K | 0.22% | 113 |
|
|
2018
Q3 | $41.1M | Sell |
307,433
-93,291
| -23% | -$12.5M | 0.19% | 144 |
|
|
2018
Q2 | $50.9M | Sell |
400,724
-33,000
| -8% | -$4.19M | 0.23% | 119 |
|
|
2018
Q1 | $59.3M | Buy |
433,724
+82,805
| +24% | +$11.3M | 0.28% | 91 |
|
|
2017
Q4 | $51.3M | Buy |
350,919
+144,100
| +70% | +$21.1M | 0.23% | 118 |
|
|
2017
Q3 | $29.5M | Buy |
206,819
+49,900
| +32% | +$7.11M | 0.14% | 177 |
|
|
2017
Q2 | $22.8M | Buy |
156,919
+33,694
| +27% | +$4.9M | 0.11% | 209 |
|
|
2017
Q1 | $16.8M | Sell |
123,225
-14,364
| -10% | -$1.96M | 0.08% | 233 |
|
|
2016
Q4 | $18.2M | Sell |
137,589
-35,963
| -21% | -$4.75M | 0.09% | 216 |
|
|
2016
Q3 | $21.8M | Sell |
173,552
-5,788
| -3% | -$727K | 0.12% | 192 |
|
|
2016
Q2 | $23.4M | Buy |
179,340
+63,300
| +55% | +$8.27M | 0.14% | 179 |
|
|
2016
Q1 | $13.8M | Buy |
116,040
+23,840
| +26% | +$2.84M | 0.1% | 209 |
|
|
2015
Q4 | $10.8M | Buy |
92,200
+5,600
| +6% | +$654K | 0.08% | 238 |
|
|
2015
Q3 | $8.95M | Buy |
86,600
+700
| +0.8% | +$72.4K | 0.07% | 266 |
|
|
2015
Q2 | $8.73M | Hold |
85,900
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $9.58M | Sell |
85,900
-21,500
| -20% | -$2.4M | 0.07% | 260 |
|
|
2014
Q4 | $12.3M | Sell |
107,400
-20,200
| -16% | -$2.32M | 0.1% | 195 |
|
|
2014
Q3 | $13.4M | Sell |
127,600
-28,500
| -18% | -$2.99M | 0.11% | 192 |
|
|
2014
Q2 | $16.2M | Sell |
156,100
-123,800
| -44% | -$12.8M | 0.13% | 171 |
|
|
2014
Q1 | $27.7M | Sell |
279,900
-156,100
| -36% | -$15.5M | 0.25% | 98 |
|
|
2013
Q4 | $45.1M | Sell |
436,000
-114,300
| -21% | -$11.8M | 0.43% | 52 |
|
|
2013
Q3 | $51.5M | Buy |
550,300
+91,100
| +20% | +$8.52M | 0.55% | 35 |
|
|
2013
Q2 | $41.1M | Buy |
+459,200
| New | +$41.1M | 0.49% | 41 |
|