Perpetual Ltd’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
7,010
+215
| +3% | +$62.3K | 0.02% | 195 |
|
|
2025
Q1 | $2.05M | Sell |
6,795
-87
| -1% | -$26.3K | 0.02% | 198 |
|
|
2024
Q4 | $1.9M | Sell |
6,882
-810
| -11% | -$224K | 0.02% | 197 |
|
|
2024
Q3 | $2.22M | Sell |
7,692
-24
| -0.3% | -$6.92K | 0.02% | 183 |
|
|
2024
Q2 | $1.97M | Buy |
7,716
+2,699
| +54% | +$688K | 0.02% | 216 |
|
|
2024
Q1 | $1.3M | Sell |
5,017
-103
| -2% | -$26.7K | 0.01% | 254 |
|
|
2023
Q4 | $1.16M | Sell |
5,120
-1,147
| -18% | -$259K | 0.01% | 254 |
|
|
2023
Q3 | $1.3M | Buy |
6,267
+492
| +9% | +$102K | 0.01% | 249 |
|
|
2023
Q2 | $1.11M | Sell |
5,775
-178
| -3% | -$34.3K | 0.01% | 303 |
|
|
2023
Q1 | $1.16M | Buy |
+5,953
| New | +$1.16M | 0.01% | 309 |
|
|
2020
Q3 | $7.25M | Buy |
+62,425
| New | +$7.25M | 0.52% | 68 |
|
|
2020
Q1 | – | Sell |
-1,348
| Closed | -$209K | – | 178 |
|
|
2019
Q4 | $209K | Hold |
1,348
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $218K | Sell |
1,348
-500
| -27% | -$80.9K | 0.03% | 153 |
|
|
2019
Q2 | $272K | Hold |
1,848
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $259K | Hold |
1,848
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $236K | Hold |
1,848
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $247K | Hold |
1,848
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $235K | Buy |
+1,848
| New | +$235K | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-1,748
| Closed | -$256K | – | 171 |
|
|
2017
Q4 | $256K | Hold |
1,748
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $257K | Hold |
1,748
| – | – | 0.04% | 142 |
|
|
2017
Q2 | $254K | Sell |
1,748
-300
| -15% | -$43.6K | 0.02% | 233 |
|
|
2017
Q1 | $282K | Hold |
2,048
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $271K | Buy |
+2,048
| New | +$271K | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-3,604
| Closed | -$471K | – | 246 |
|
|
2016
Q2 | $471K | Buy |
3,604
+1,548
| +75% | +$202K | 0.05% | 167 |
|
|
2016
Q1 | $245K | Buy |
+2,056
| New | +$245K | 0.02% | 175 |
|