O'Shaughnessy 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 | $27.9M | Buy |
96,407
+20,873
| +28% | +$6.05M | 0.19% | 111 |
|
|
2025
Q1 | $22.8M | Buy |
75,534
+8,299
| +12% | +$2.51M | 0.18% | 126 |
|
|
2024
Q4 | $18.6M | Buy |
67,235
+6,366
| +10% | +$1.76M | 0.16% | 137 |
|
|
2024
Q3 | $17.6M | Sell |
60,869
-2,573
| -4% | -$743K | 0.16% | 149 |
|
|
2024
Q2 | $16.2M | Buy |
63,442
+7,069
| +13% | +$1.8M | 0.17% | 129 |
|
|
2024
Q1 | $14.6M | Buy |
56,373
+9,614
| +21% | +$2.49M | 0.16% | 140 |
|
|
2023
Q4 | $10.6M | Buy |
46,759
+3,344
| +8% | +$756K | 0.14% | 166 |
|
|
2023
Q3 | $9.04M | Sell |
43,415
-51,396
| -54% | -$10.7M | 0.13% | 182 |
|
|
2023
Q2 | $18.3M | Buy |
94,811
+58,227
| +159% | +$11.2M | 0.27% | 99 |
|
|
2023
Q1 | $7.1M | Sell |
36,584
-1,917
| -5% | -$372K | 0.11% | 203 |
|
|
2022
Q4 | $8.49M | Sell |
38,501
-12,544
| -25% | -$2.77M | 0.14% | 174 |
|
|
2022
Q3 | $9.28M | Sell |
51,045
-17,399
| -25% | -$3.16M | 0.17% | 143 |
|
|
2022
Q2 | $13.5M | Sell |
68,444
-1,519
| -2% | -$299K | 0.25% | 116 |
|
|
2022
Q1 | $15M | Buy |
69,963
+2,329
| +3% | +$498K | 0.25% | 111 |
|
|
2021
Q4 | $13.1M | Sell |
67,634
-6,538
| -9% | -$1.26M | 0.23% | 116 |
|
|
2021
Q3 | $12.9M | Buy |
74,172
+2,565
| +4% | +$446K | 0.26% | 98 |
|
|
2021
Q2 | $11.4M | Buy |
71,607
+23,056
| +47% | +$3.66M | 0.23% | 119 |
|
|
2021
Q1 | $7.67M | Buy |
48,551
+36,252
| +295% | +$5.72M | 0.17% | 127 |
|
|
2020
Q4 | $1.89M | Buy |
12,299
+8,122
| +194% | +$1.25M | 0.05% | 219 |
|
|
2020
Q3 | $485K | Buy |
4,177
+1,835
| +78% | +$213K | 0.01% | 451 |
|
|
2020
Q2 | $297K | Buy |
2,342
+2,236
| +2,109% | +$284K | 0.01% | 534 |
|
|
2020
Q1 | $12K | Sell |
106
-249
| -70% | -$28.2K | ﹤0.01% | 998 |
|
|
2019
Q4 | $55K | Buy |
355
+352
| +11,733% | +$54.5K | ﹤0.01% | 940 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$3K | – | 885 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$2K | – | 983 |
|
|
2015
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 900 |
|