ProShare Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
638,715
-84,291
| -12% | -$24.4M | 0.37% | 65 |
|
|
2025
Q1 | $218M | Buy |
723,006
+5,084
| +0.7% | +$1.54M | 0.49% | 42 |
|
|
2024
Q4 | $198M | Sell |
717,922
-33,943
| -5% | -$9.38M | 0.45% | 46 |
|
|
2024
Q3 | $217M | Sell |
751,865
-37,737
| -5% | -$10.9M | 0.53% | 45 |
|
|
2024
Q2 | $201M | Buy |
789,602
+7,440
| +1% | +$1.9M | 0.54% | 43 |
|
|
2024
Q1 | $203M | Sell |
782,162
-46,186
| -6% | -$12M | 0.54% | 49 |
|
|
2023
Q4 | $187M | Sell |
828,348
-157,586
| -16% | -$35.6M | 0.57% | 52 |
|
|
2023
Q3 | $205M | Buy |
985,934
+46,072
| +5% | +$9.59M | 0.64% | 25 |
|
|
2023
Q2 | $181M | Buy |
939,862
+103,398
| +12% | +$19.9M | 0.52% | 58 |
|
|
2023
Q1 | $162M | Sell |
836,464
-46,892
| -5% | -$9.11M | 0.5% | 74 |
|
|
2022
Q4 | $195M | Sell |
883,356
-57,468
| -6% | -$12.7M | 0.68% | 33 |
|
|
2022
Q3 | $171M | Buy |
940,824
+44,881
| +5% | +$8.16M | 0.66% | 30 |
|
|
2022
Q2 | $176M | Sell |
895,943
-15,736
| -2% | -$3.09M | 0.58% | 37 |
|
|
2022
Q1 | $195M | Buy |
911,679
+8,386
| +0.9% | +$1.79M | 0.42% | 46 |
|
|
2021
Q4 | $175M | Sell |
903,293
-45,858
| -5% | -$8.86M | 0.34% | 63 |
|
|
2021
Q3 | $165M | Buy |
949,151
+74,624
| +9% | +$12.9M | 0.46% | 46 |
|
|
2021
Q2 | $139M | Buy |
874,527
+47,860
| +6% | +$7.61M | 0.41% | 69 |
|
|
2021
Q1 | $131M | Sell |
826,667
-46,493
| -5% | -$7.34M | 0.41% | 55 |
|
|
2020
Q4 | $134M | Buy |
873,160
+103,654
| +13% | +$16M | 0.5% | 37 |
|
|
2020
Q3 | $89.4M | Sell |
769,506
-66,086
| -8% | -$7.67M | 0.41% | 84 |
|
|
2020
Q2 | $106M | Buy |
835,592
+89,343
| +12% | +$11.3M | 0.57% | 35 |
|
|
2020
Q1 | $83.3M | Sell |
746,249
-95,927
| -11% | -$10.7M | 0.6% | 51 |
|
|
2019
Q4 | $131M | Buy |
842,176
+105,967
| +14% | +$16.5M | 0.61% | 38 |
|
|
2019
Q3 | $119M | Buy |
736,209
+19,010
| +3% | +$3.07M | 0.67% | 26 |
|
|
2019
Q2 | $106M | Buy |
717,199
+54,851
| +8% | +$8.08M | 0.63% | 32 |
|
|
2019
Q1 | $92.8M | Buy |
662,348
+546,308
| +471% | +$76.5M | 0.56% | 40 |
|
|
2018
Q4 | $15M | Buy |
116,040
+2,908
| +3% | +$376K | 0.1% | 165 |
|
|
2018
Q3 | $15.1M | Sell |
113,132
-21,276
| -16% | -$2.84M | 0.1% | 163 |
|
|
2018
Q2 | $17.1M | Sell |
134,408
-5,780
| -4% | -$734K | 0.11% | 151 |
|
|
2018
Q1 | $19.2M | Buy |
140,188
+5,642
| +4% | +$772K | 0.12% | 144 |
|
|
2017
Q4 | $19.7M | Buy |
134,546
+26,879
| +25% | +$3.93M | 0.14% | 134 |
|
|
2017
Q3 | $15.3M | Sell |
107,667
-1,080
| -1% | -$154K | 0.14% | 142 |
|
|
2017
Q2 | $15.8M | Sell |
108,747
-20,843
| -16% | -$3.03M | 0.16% | 124 |
|
|
2017
Q1 | $17.7M | Buy |
129,590
+25,850
| +25% | +$3.52M | 0.18% | 113 |
|
|
2016
Q4 | $13.7M | Buy |
103,740
+11,008
| +12% | +$1.45M | 0.15% | 121 |
|
|
2016
Q3 | $11.7M | Sell |
92,732
-13,695
| -13% | -$1.72M | 0.16% | 110 |
|
|
2016
Q2 | $13.9M | Sell |
106,427
-4,826
| -4% | -$631K | 0.18% | 114 |
|
|
2016
Q1 | $13.3M | Buy |
111,253
+11,965
| +12% | +$1.43M | 0.18% | 122 |
|
|
2015
Q4 | $11.6M | Buy |
99,288
+6,320
| +7% | +$739K | 0.14% | 151 |
|
|
2015
Q3 | $9.61M | Sell |
92,968
-9,523
| -9% | -$985K | 0.14% | 159 |
|
|
2015
Q2 | $10.4M | Sell |
102,491
-15,183
| -13% | -$1.54M | 0.14% | 148 |
|
|
2015
Q1 | $13.1M | Sell |
117,674
-11,267
| -9% | -$1.26M | 0.15% | 148 |
|
|
2014
Q4 | $14.8M | Buy |
128,941
+10,768
| +9% | +$1.24M | 0.17% | 122 |
|
|
2014
Q3 | $12.4M | Sell |
118,173
-7,567
| -6% | -$794K | 0.16% | 107 |
|
|
2014
Q2 | $13M | Sell |
125,740
-5,045
| -4% | -$523K | 0.17% | 108 |
|
|
2014
Q1 | $13M | Buy |
130,785
+6,842
| +6% | +$678K | 0.16% | 105 |
|
|
2013
Q4 | $12.8M | Buy |
123,943
+29,709
| +32% | +$3.08M | 0.19% | 94 |
|
|
2013
Q3 | $8.82M | Sell |
94,234
-13,551
| -13% | -$1.27M | 0.21% | 82 |
|
|
2013
Q2 | $9.65M | Buy |
+107,785
| New | +$9.65M | 0.19% | 94 |
|