Oppenheimer & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
22,375
-824
| -4% | -$239K | 0.09% | 252 |
|
|
2025
Q1 | $7.01M | Buy |
23,199
+1,021
| +5% | +$308K | 0.11% | 207 |
|
|
2024
Q4 | $6.13M | Buy |
22,178
+422
| +2% | +$117K | 0.09% | 239 |
|
|
2024
Q3 | $6.27M | Sell |
21,756
-4,838
| -18% | -$1.4M | 0.1% | 235 |
|
|
2024
Q2 | $6.78M | Buy |
26,594
+639
| +2% | +$163K | 0.11% | 208 |
|
|
2024
Q1 | $6.73M | Buy |
25,955
+879
| +4% | +$228K | 0.11% | 220 |
|
|
2023
Q4 | $5.67M | Sell |
25,076
-5,018
| -17% | -$1.13M | 0.1% | 226 |
|
|
2023
Q3 | $6.26M | Sell |
30,094
-5,620
| -16% | -$1.17M | 0.13% | 185 |
|
|
2023
Q2 | $6.88M | Sell |
35,714
-2,684
| -7% | -$517K | 0.14% | 173 |
|
|
2023
Q1 | $7.46M | Buy |
38,398
+1,126
| +3% | +$219K | 0.16% | 148 |
|
|
2022
Q4 | $8.22M | Sell |
37,272
-149
| -0.4% | -$32.9K | 0.19% | 126 |
|
|
2022
Q3 | $6.81M | Buy |
37,421
+587
| +2% | +$107K | 0.16% | 147 |
|
|
2022
Q2 | $7.24M | Sell |
36,834
-2,896
| -7% | -$569K | 0.16% | 147 |
|
|
2022
Q1 | $8.5M | Buy |
39,730
+4,190
| +12% | +$896K | 0.15% | 142 |
|
|
2021
Q4 | $6.87M | Sell |
35,540
-2,115
| -6% | -$409K | 0.12% | 196 |
|
|
2021
Q3 | $6.53M | Sell |
37,655
-1,792
| -5% | -$311K | 0.12% | 190 |
|
|
2021
Q2 | $6.27M | Buy |
39,447
+3,725
| +10% | +$592K | 0.11% | 212 |
|
|
2021
Q1 | $5.64M | Buy |
35,722
+214
| +0.6% | +$33.8K | 0.11% | 213 |
|
|
2020
Q4 | $5.47M | Sell |
35,508
-4,350
| -11% | -$670K | 0.12% | 200 |
|
|
2020
Q3 | $4.63M | Sell |
39,858
-11,889
| -23% | -$1.38M | 0.12% | 199 |
|
|
2020
Q2 | $6.55M | Buy |
51,747
+7,314
| +16% | +$926K | 0.17% | 122 |
|
|
2020
Q1 | $4.96M | Sell |
44,433
-1,470
| -3% | -$164K | 0.15% | 141 |
|
|
2019
Q4 | $7.15M | Sell |
45,903
-378
| -0.8% | -$58.8K | 0.18% | 125 |
|
|
2019
Q3 | $7.47M | Buy |
46,281
+1,844
| +4% | +$298K | 0.2% | 102 |
|
|
2019
Q2 | $6.55M | Sell |
44,437
-9,564
| -18% | -$1.41M | 0.18% | 125 |
|
|
2019
Q1 | $7.56M | Buy |
54,001
+1,681
| +3% | +$235K | 0.2% | 104 |
|
|
2018
Q4 | $6.76M | Buy |
52,320
+300
| +0.6% | +$38.8K | 0.21% | 102 |
|
|
2018
Q3 | $6.95M | Sell |
52,020
-2,363
| -4% | -$316K | 0.18% | 124 |
|
|
2018
Q2 | $6.91M | Sell |
54,383
-5,702
| -9% | -$724K | 0.19% | 122 |
|
|
2018
Q1 | $8.22M | Sell |
60,085
-14,621
| -20% | -$2M | 0.21% | 107 |
|
|
2017
Q4 | $10.9M | Sell |
74,706
-2,102
| -3% | -$307K | 0.28% | 74 |
|
|
2017
Q3 | $11M | Sell |
76,808
-66
| -0.1% | -$9.41K | 0.29% | 72 |
|
|
2017
Q2 | $11.2M | Sell |
76,874
-9,553
| -11% | -$1.39M | 0.31% | 71 |
|
|
2017
Q1 | $11.8M | Sell |
86,427
-2,357
| -3% | -$321K | 0.33% | 67 |
|
|
2016
Q4 | $11.7M | Buy |
88,784
+3,006
| +4% | +$397K | 0.34% | 69 |
|
|
2016
Q3 | $10.8M | Buy |
85,778
+5,797
| +7% | +$728K | 0.31% | 71 |
|
|
2016
Q2 | $10.5M | Sell |
79,981
-8,247
| -9% | -$1.08M | 0.31% | 72 |
|
|
2016
Q1 | $10.5M | Buy |
88,228
+11,040
| +14% | +$1.32M | 0.32% | 74 |
|
|
2015
Q4 | $9.02M | Buy |
77,188
+40,216
| +109% | +$4.7M | 0.27% | 86 |
|
|
2015
Q3 | $3.82M | Sell |
36,972
-2,991
| -7% | -$309K | 0.12% | 200 |
|
|
2015
Q2 | $4.06M | Sell |
39,963
-8,349
| -17% | -$849K | 0.11% | 216 |
|
|
2015
Q1 | $5.39M | Sell |
48,312
-473
| -1% | -$52.7K | 0.15% | 161 |
|
|
2014
Q4 | $5.61M | Buy |
48,785
+2,521
| +5% | +$290K | 0.16% | 154 |
|
|
2014
Q3 | $4.85M | Sell |
46,264
-7,924
| -15% | -$831K | 0.14% | 164 |
|
|
2014
Q2 | $5.62M | Buy |
54,188
+11,185
| +26% | +$1.16M | 0.17% | 136 |
|
|
2014
Q1 | $4.26M | Buy |
43,003
+4,460
| +12% | +$442K | 0.13% | 196 |
|
|
2013
Q4 | $3.99M | Buy |
38,543
+11,179
| +41% | +$1.16M | 0.13% | 198 |
|
|
2013
Q3 | $2.56M | Sell |
27,364
-1,870
| -6% | -$175K | 0.09% | 277 |
|
|
2013
Q2 | $2.62M | Buy |
+29,234
| New | +$2.62M | 0.1% | 251 |
|