Loomis, Sayles & Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Buy |
170
+107
| +170% | +$31K | ﹤0.01% | 614 |
|
|
2025
Q1 | $19K | Sell |
63
-137
| -69% | -$41.3K | ﹤0.01% | 698 |
|
|
2024
Q4 | $55K | Buy |
+200
| New | +$55K | ﹤0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-953
| Closed | -$184K | – | 916 |
|
|
2023
Q2 | $184K | Buy |
953
+22
| +2% | +$4.25K | ﹤0.01% | 522 |
|
|
2023
Q1 | $181K | Buy |
931
+9
| +1% | +$1.75K | ﹤0.01% | 518 |
|
|
2022
Q4 | $203K | Buy |
+922
| New | +$203K | ﹤0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-1,028
| Closed | -$202K | – | 962 |
|
|
2022
Q2 | $202K | Buy |
1,028
+902
| +716% | +$177K | ﹤0.01% | 500 |
|
|
2022
Q1 | $27K | Buy |
126
+6
| +5% | +$1.29K | ﹤0.01% | 610 |
|
|
2021
Q4 | $23K | Sell |
120
-16
| -12% | -$3.07K | ﹤0.01% | 673 |
|
|
2021
Q3 | $24K | Hold |
136
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $22K | Buy |
136
+6
| +5% | +$971 | ﹤0.01% | 660 |
|
|
2021
Q1 | $21K | Sell |
130
-45
| -26% | -$7.27K | ﹤0.01% | 645 |
|
|
2020
Q4 | $27K | Sell |
175
-15
| -8% | -$2.31K | ﹤0.01% | 600 |
|
|
2020
Q3 | $22K | Buy |
190
+37
| +24% | +$4.28K | ﹤0.01% | 615 |
|
|
2020
Q2 | $19K | Sell |
153
-9
| -6% | -$1.12K | ﹤0.01% | 569 |
|
|
2020
Q1 | $18K | Sell |
162
-533
| -77% | -$59.2K | ﹤0.01% | 585 |
|
|
2019
Q4 | $108K | Buy |
695
+61
| +10% | +$9.48K | ﹤0.01% | 571 |
|
|
2019
Q3 | $102K | Buy |
+634
| New | +$102K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-197
| Closed | -$25K | – | 781 |
|
|
2018
Q4 | $25K | Sell |
197
-22,039
| -99% | -$2.8M | ﹤0.01% | 642 |
|
|
2018
Q3 | $2.97M | Hold |
22,236
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $2.82M | Buy |
22,236
+3,729
| +20% | +$474K | 0.01% | 540 |
|
|
2018
Q1 | $2.53M | Sell |
18,507
-8,424
| -31% | -$1.15M | 0.01% | 552 |
|
|
2017
Q4 | $3.94M | Buy |
26,931
+187
| +0.7% | +$27.3K | 0.01% | 530 |
|
|
2017
Q3 | $3.81M | Buy |
26,744
+4,184
| +19% | +$596K | 0.01% | 529 |
|
|
2017
Q2 | $3.28M | Buy |
22,560
+16,795
| +291% | +$2.44M | 0.01% | 532 |
|
|
2017
Q1 | $785K | Buy |
5,765
+103
| +2% | +$14K | ﹤0.01% | 583 |
|
|
2016
Q4 | $748K | Buy |
5,662
+1,010
| +22% | +$133K | ﹤0.01% | 615 |
|
|
2016
Q3 | $585K | Buy |
4,652
+52
| +1% | +$6.54K | ﹤0.01% | 614 |
|
|
2016
Q2 | $601K | Buy |
+4,600
| New | +$601K | ﹤0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-619
| Closed | -$64K | – | 1053 |
|
|
2015
Q3 | $64K | Sell |
619
-283
| -31% | -$29.3K | ﹤0.01% | 770 |
|
|
2015
Q2 | $92K | Buy |
902
+492
| +120% | +$50.2K | ﹤0.01% | 665 |
|
|
2015
Q1 | $46K | Sell |
410
-118
| -22% | -$13.2K | ﹤0.01% | 701 |
|
|
2014
Q4 | $61K | Sell |
528
-246,486
| -100% | -$28.5M | ﹤0.01% | 697 |
|
|
2014
Q3 | $25.9M | Sell |
247,014
-1,287
| -0.5% | -$135K | 0.08% | 231 |
|
|
2014
Q2 | $25.7M | Buy |
248,301
+2,720
| +1% | +$282K | 0.07% | 259 |
|
|
2014
Q1 | $24.3M | Sell |
245,581
-31,451
| -11% | -$3.12M | 0.07% | 279 |
|
|
2013
Q4 | $28.7M | Buy |
277,032
+6,199
| +2% | +$642K | 0.09% | 228 |
|
|
2013
Q3 | $25.3M | Sell |
270,833
-15,724
| -5% | -$1.47M | 0.08% | 244 |
|
|
2013
Q2 | $25.6K | Buy |
+286,557
| New | +$25.6K | 0.09% | 234 |
|