Osaic Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
98,291
+41,781
| +74% | +$12.1M | 0.06% | 310 |
|
|
2025
Q1 | $17.1M | Sell |
56,510
-29,287
| -34% | -$8.86M | 0.04% | 472 |
|
|
2024
Q4 | $18.8M | Buy |
85,797
+20,347
| +31% | +$4.47M | 0.04% | 421 |
|
|
2024
Q3 | $18.9M | Sell |
65,450
-4,136
| -6% | -$1.19M | 0.04% | 428 |
|
|
2024
Q2 | $17.8M | Sell |
69,586
-5,103
| -7% | -$1.3M | 0.04% | 435 |
|
|
2024
Q1 | $19.4M | Sell |
74,689
-68,320
| -48% | -$17.7M | 0.04% | 421 |
|
|
2023
Q4 | $32.3M | Sell |
143,009
-54,428
| -28% | -$12.3M | 0.06% | 317 |
|
|
2023
Q3 | $41.1M | Buy |
197,437
+74,839
| +61% | +$15.6M | 0.06% | 300 |
|
|
2023
Q2 | $23.5M | Buy |
122,598
+7,967
| +7% | +$1.53M | 0.04% | 405 |
|
|
2023
Q1 | $22.3M | Sell |
114,631
-5,273
| -4% | -$1.03M | 0.04% | 420 |
|
|
2022
Q4 | $26.5M | Buy |
119,904
+2,765
| +2% | +$610K | 0.05% | 342 |
|
|
2022
Q3 | $21.3M | Buy |
117,139
+8,603
| +8% | +$1.57M | 0.05% | 358 |
|
|
2022
Q2 | $21.4M | Buy |
108,536
+8,204
| +8% | +$1.62M | 0.05% | 366 |
|
|
2022
Q1 | $17.7M | Buy |
100,332
+6,062
| +6% | +$1.07M | 0.03% | 479 |
|
|
2021
Q4 | $18.2M | Buy |
94,270
+9,517
| +11% | +$1.84M | 0.03% | 454 |
|
|
2021
Q3 | $14.7M | Buy |
84,753
+15,288
| +22% | +$2.66M | 0.03% | 504 |
|
|
2021
Q2 | $11.1M | Buy |
69,465
+5,744
| +9% | +$917K | 0.02% | 606 |
|
|
2021
Q1 | $10.1M | Buy |
63,721
+2,035
| +3% | +$322K | 0.02% | 591 |
|
|
2020
Q4 | $9.5M | Buy |
61,686
+4,032
| +7% | +$621K | 0.03% | 543 |
|
|
2020
Q3 | $6.88M | Sell |
57,654
-1,217
| -2% | -$145K | 0.02% | 608 |
|
|
2020
Q2 | $7.46M | Sell |
58,871
-19,647
| -25% | -$2.49M | 0.03% | 543 |
|
|
2020
Q1 | $8.76M | Buy |
+78,518
| New | +$8.76M | 0.04% | 409 |
|