Meiji Yasuda 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 | $4.74M | Sell |
16,372
-3,852
| -19% | -$1.12M | 0.24% | 128 |
|
|
2025
Q1 | $6.11M | Sell |
20,224
-6,509
| -24% | -$1.97M | 0.25% | 114 |
|
|
2024
Q4 | $7.39M | Sell |
26,733
-2,387
| -8% | -$660K | 0.28% | 93 |
|
|
2024
Q3 | $8.4M | Sell |
29,120
-139
| -0.5% | -$40.1K | 0.32% | 81 |
|
|
2024
Q2 | $7.46M | Buy |
29,259
+1,388
| +5% | +$354K | 0.3% | 86 |
|
|
2024
Q1 | $7.22M | Sell |
27,871
-12,045
| -30% | -$3.12M | 0.31% | 93 |
|
|
2023
Q4 | $9.02M | Buy |
39,916
+9,126
| +30% | +$2.06M | 0.41% | 70 |
|
|
2023
Q3 | $6.41M | Buy |
30,790
+4,567
| +17% | +$951K | 0.3% | 98 |
|
|
2023
Q2 | $5.05M | Sell |
26,223
-93
| -0.4% | -$17.9K | 0.25% | 115 |
|
|
2023
Q1 | $5.11M | Sell |
26,316
-13,635
| -34% | -$2.65M | 0.27% | 117 |
|
|
2022
Q4 | $8.81K | Buy |
39,951
+11,286
| +39% | +$2.49K | 0.42% | 64 |
|
|
2022
Q3 | $5.21M | Buy |
28,665
+12,177
| +74% | +$2.21M | 0.3% | 98 |
|
|
2022
Q2 | $3.24M | Sell |
16,488
-7,029
| -30% | -$1.38M | 0.19% | 160 |
|
|
2022
Q1 | $5.03M | Buy |
23,517
+10,855
| +86% | +$2.32M | 0.28% | 102 |
|
|
2021
Q4 | $2.45M | Sell |
12,662
-607
| -5% | -$117K | 0.15% | 151 |
|
|
2021
Q3 | $2.3M | Sell |
13,269
-643
| -5% | -$112K | 0.16% | 144 |
|
|
2021
Q2 | $2.21M | Sell |
13,912
-5,230
| -27% | -$831K | 0.11% | 157 |
|
|
2021
Q1 | $3.02M | Buy |
19,142
+9,300
| +94% | +$1.47M | 0.22% | 121 |
|
|
2020
Q4 | $1.52M | Sell |
9,842
-7,750
| -44% | -$1.19M | 0.15% | 157 |
|
|
2020
Q3 | $2.04M | Sell |
17,592
-3,670
| -17% | -$426K | 0.22% | 121 |
|
|
2020
Q2 | $2.69M | Buy |
21,262
+16,930
| +391% | +$2.14M | 0.26% | 101 |
|
|
2020
Q1 | $484K | Sell |
4,332
-22,970
| -84% | -$2.57M | 0.09% | 180 |
|
|
2019
Q4 | $4.25M | Buy |
27,302
+2,160
| +9% | +$336K | 0.36% | 73 |
|
|
2019
Q3 | $4.06M | Buy |
25,142
+90
| +0.4% | +$14.5K | 0.33% | 85 |
|
|
2019
Q2 | $3.69M | Sell |
25,052
-1,050
| -4% | -$155K | 0.31% | 88 |
|
|
2019
Q1 | $3.66M | Sell |
26,102
-70
| -0.3% | -$9.81K | 0.31% | 86 |
|
|
2018
Q4 | $3.38M | Buy |
26,172
+1,340
| +5% | +$173K | 0.32% | 85 |
|
|
2018
Q3 | $3.32M | Sell |
24,832
-373
| -1% | -$49.9K | 0.27% | 97 |
|
|
2018
Q2 | $3.2M | Buy |
25,205
+530
| +2% | +$67.3K | 0.28% | 94 |
|
|
2018
Q1 | $3.38M | Buy |
24,675
+1,060
| +4% | +$145K | 0.32% | 85 |
|
|
2017
Q4 | $3.45M | Hold |
23,615
| – | – | 0.33% | 83 |
|
|
2017
Q3 | $3.37M | Sell |
23,615
-1,150
| -5% | -$164K | 0.33% | 89 |
|
|
2017
Q2 | $3.6M | Buy |
24,765
+1,060
| +4% | +$154K | 0.37% | 77 |
|
|
2017
Q1 | $3.23M | Sell |
23,705
-2,185
| -8% | -$298K | 0.35% | 81 |
|
|
2016
Q4 | $3.42M | Sell |
25,890
-580
| -2% | -$76.6K | 0.38% | 75 |
|
|
2016
Q3 | $3.33M | Buy |
26,470
+6,940
| +36% | +$872K | 0.39% | 80 |
|
|
2016
Q2 | $2.55M | Buy |
19,530
+12,797
| +190% | +$1.67M | 0.37% | 78 |
|
|
2016
Q1 | $802K | Buy |
6,733
+998
| +17% | +$119K | 0.18% | 120 |
|
|
2015
Q4 | $670K | Buy |
+5,735
| New | +$670K | 0.15% | 145 |
|
|
2015
Q2 | – | Sell |
-1,925
| Closed | -$215K | – | 350 |
|
|
2015
Q1 | $215K | Buy |
+1,925
| New | +$215K | 0.05% | 339 |
|
|
2014
Q4 | – | Sell |
-2,815
| Closed | -$295K | – | 348 |
|
|
2014
Q3 | $295K | Sell |
2,815
-1,500
| -35% | -$157K | 0.07% | 287 |
|
|
2014
Q2 | $447K | Sell |
4,315
-200
| -4% | -$20.7K | 0.09% | 212 |
|
|
2014
Q1 | $447K | Buy |
4,515
+1,430
| +46% | +$142K | 0.1% | 210 |
|
|
2013
Q4 | $319K | Buy |
3,085
+587
| +23% | +$60.7K | 0.07% | 269 |
|
|
2013
Q3 | $234K | Buy |
+2,498
| New | +$234K | 0.05% | 320 |
|