Meeder Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Buy |
306
+35
| +13% | +$10.1K | 0.01% | 312 |
|
|
2025
Q1 | $81.8K | Buy |
271
+120
| +79% | +$36.2K | 0.01% | 339 |
|
|
2024
Q4 | $41.7K | Sell |
151
-231
| -60% | -$63.8K | ﹤0.01% | 393 |
|
|
2024
Q3 | $110K | Buy |
382
+7
| +2% | +$2.02K | 0.01% | 283 |
|
|
2024
Q2 | $95.7K | Sell |
375
-1,893
| -83% | -$483K | 0.01% | 267 |
|
|
2024
Q1 | $588K | Sell |
2,268
-5,017
| -69% | -$1.3M | 0.04% | 197 |
|
|
2023
Q4 | $1.65M | Sell |
7,285
-6,100
| -46% | -$1.38M | 0.13% | 127 |
|
|
2023
Q3 | $2.79M | Sell |
13,385
-1,189
| -8% | -$248K | 0.22% | 99 |
|
|
2023
Q2 | $2.81M | Sell |
14,574
-1,083
| -7% | -$209K | 0.2% | 105 |
|
|
2023
Q1 | $3.04M | Hold |
15,657
| – | – | 0.24% | 97 |
|
|
2022
Q4 | $3.45M | Sell |
15,657
-7,350
| -32% | -$1.62M | 0.3% | 85 |
|
|
2022
Q3 | $4.18M | Sell |
23,007
-890
| -4% | -$162K | 0.24% | 84 |
|
|
2022
Q2 | $4.7M | Buy |
23,897
+4,404
| +23% | +$866K | 0.27% | 74 |
|
|
2022
Q1 | $4.17M | Buy |
19,493
+19,490
| +649,667% | +$4.17M | 0.2% | 93 |
|
|
2021
Q4 | $1K | Sell |
3
-4,385
| -100% | -$1.46M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $761K | Buy |
4,388
+186
| +4% | +$32.3K | 0.04% | 321 |
|
|
2021
Q2 | $668K | Buy |
4,202
+357
| +9% | +$56.8K | 0.03% | 373 |
|
|
2021
Q1 | $607K | Buy |
3,845
+1,665
| +76% | +$263K | 0.03% | 386 |
|
|
2020
Q4 | $336K | Buy |
2,180
+892
| +69% | +$137K | 0.07% | 219 |
|
|
2020
Q3 | $150K | Buy |
1,288
+9
| +0.7% | +$1.05K | 0.01% | 674 |
|
|
2020
Q2 | $162K | Sell |
1,279
-537
| -30% | -$68K | 0.01% | 645 |
|
|
2020
Q1 | $203K | Buy |
1,816
+1,164
| +179% | +$130K | 0.02% | 561 |
|
|
2019
Q4 | $101K | Sell |
652
-584
| -47% | -$90.5K | 0.01% | 788 |
|
|
2019
Q3 | $200K | Sell |
1,236
-67
| -5% | -$10.8K | 0.01% | 607 |
|
|
2019
Q2 | $191K | Buy |
1,303
+1,292
| +11,745% | +$189K | 0.01% | 592 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1540 |
|
|
2016
Q4 | – | Sell |
-5,462
| Closed | -$686K | – | 989 |
|
|
2016
Q3 | $686K | Sell |
5,462
-6,274
| -53% | -$788K | 0.06% | 337 |
|
|
2016
Q2 | $1.53M | Sell |
11,736
-892
| -7% | -$117K | 0.14% | 151 |
|
|
2016
Q1 | $1.5M | Buy |
+12,628
| New | +$1.5M | 0.14% | 158 |
|