Prudential Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
139,773
+92,472
| +195% | +$26.8M | 0.05% | 271 |
|
|
2025
Q1 | $14.3M | Buy |
47,301
+189
| +0.4% | +$57.1K | 0.02% | 469 |
|
|
2024
Q4 | $13M | Sell |
47,112
-17,226
| -27% | -$4.76M | 0.02% | 512 |
|
|
2024
Q3 | $18.6M | Sell |
64,338
-3,482
| -5% | -$1M | 0.03% | 473 |
|
|
2024
Q2 | $17.3M | Sell |
67,820
-25,489
| -27% | -$6.5M | 0.03% | 473 |
|
|
2024
Q1 | $24.2M | Sell |
93,309
-1,519
| -2% | -$394K | 0.03% | 398 |
|
|
2023
Q4 | $21.4M | Sell |
94,828
-56,683
| -37% | -$12.8M | 0.03% | 424 |
|
|
2023
Q3 | $31.5M | Sell |
151,511
-57,103
| -27% | -$11.9M | 0.05% | 327 |
|
|
2023
Q2 | $40.2M | Sell |
208,614
-8,559
| -4% | -$1.65M | 0.06% | 288 |
|
|
2023
Q1 | $42.2M | Sell |
217,173
-230,524
| -51% | -$44.8M | 0.07% | 264 |
|
|
2022
Q4 | $98.8M | Sell |
447,697
-566,845
| -56% | -$125M | 0.17% | 131 |
|
|
2022
Q3 | $185M | Sell |
1,014,542
-43,579
| -4% | -$7.93M | 0.31% | 65 |
|
|
2022
Q2 | $208M | Sell |
1,058,121
-78,818
| -7% | -$15.5M | 0.33% | 60 |
|
|
2022
Q1 | $243M | Sell |
1,136,939
-34,424
| -3% | -$7.36M | 0.32% | 58 |
|
|
2021
Q4 | $226M | Buy |
1,171,363
+212,767
| +22% | +$41.1M | 0.28% | 65 |
|
|
2021
Q3 | $166M | Buy |
958,596
+302,126
| +46% | +$52.4M | 0.23% | 88 |
|
|
2021
Q2 | $104M | Sell |
656,470
-51,052
| -7% | -$8.11M | 0.14% | 144 |
|
|
2021
Q1 | $112M | Buy |
707,522
+254,012
| +56% | +$40.1M | 0.17% | 122 |
|
|
2020
Q4 | $69.8M | Sell |
453,510
-9,592
| -2% | -$1.48M | 0.12% | 167 |
|
|
2020
Q3 | $53.8M | Sell |
463,102
-281,284
| -38% | -$32.7M | 0.1% | 181 |
|
|
2020
Q2 | $94.3M | Buy |
744,386
+186,079
| +33% | +$23.6M | 0.18% | 122 |
|
|
2020
Q1 | $62.4M | Buy |
558,307
+25,395
| +5% | +$2.84M | 0.14% | 151 |
|
|
2019
Q4 | $83M | Buy |
532,912
+76,324
| +17% | +$11.9M | 0.12% | 166 |
|
|
2019
Q3 | $73.7M | Sell |
456,588
-10,758
| -2% | -$1.74M | 0.12% | 175 |
|
|
2019
Q2 | $68.8M | Buy |
467,346
+14,894
| +3% | +$2.19M | 0.11% | 193 |
|
|
2019
Q1 | $63.4M | Sell |
452,452
-132,621
| -23% | -$18.6M | 0.11% | 194 |
|
|
2018
Q4 | $75.6M | Buy |
585,073
+75,892
| +15% | +$9.8M | 0.13% | 154 |
|
|
2018
Q3 | $68M | Sell |
509,181
-28,012
| -5% | -$3.74M | 0.1% | 192 |
|
|
2018
Q2 | $68.2M | Buy |
537,193
+15,199
| +3% | +$1.93M | 0.1% | 213 |
|
|
2018
Q1 | $71.4M | Sell |
521,994
-257,244
| -33% | -$35.2M | 0.11% | 191 |
|
|
2017
Q4 | $114M | Sell |
779,238
-20,073
| -3% | -$2.93M | 0.16% | 136 |
|
|
2017
Q3 | $114M | Sell |
799,311
-24,420
| -3% | -$3.48M | 0.16% | 125 |
|
|
2017
Q2 | $120M | Buy |
823,731
+2,920
| +0.4% | +$425K | 0.18% | 119 |
|
|
2017
Q1 | $112M | Sell |
820,811
-14,075
| -2% | -$1.92M | 0.17% | 126 |
|
|
2016
Q4 | $110M | Buy |
834,886
+13,590
| +2% | +$1.8M | 0.18% | 123 |
|
|
2016
Q3 | $103M | Sell |
821,296
-61,478
| -7% | -$7.72M | 0.17% | 136 |
|
|
2016
Q2 | $115M | Buy |
882,774
+73,413
| +9% | +$9.6M | 0.19% | 119 |
|
|
2016
Q1 | $96.4M | Buy |
809,361
+220,980
| +38% | +$26.3M | 0.17% | 129 |
|
|
2015
Q4 | $68.8M | Sell |
588,381
-19,020
| -3% | -$2.22M | 0.12% | 170 |
|
|
2015
Q3 | $62.8M | Sell |
607,401
-203,520
| -25% | -$21M | 0.12% | 172 |
|
|
2015
Q2 | $82.5M | Buy |
810,921
+87,070
| +12% | +$8.85M | 0.15% | 145 |
|
|
2015
Q1 | $80.7M | Sell |
723,851
-6,580
| -0.9% | -$734K | 0.14% | 154 |
|
|
2014
Q4 | $83.9M | Sell |
730,431
-12,440
| -2% | -$1.43M | 0.15% | 154 |
|
|
2014
Q3 | $77.9M | Sell |
742,871
-24,275
| -3% | -$2.55M | 0.15% | 160 |
|
|
2014
Q2 | $79.6M | Sell |
767,146
-13,685
| -2% | -$1.42M | 0.14% | 168 |
|
|
2014
Q1 | $77.3M | Buy |
780,831
+172,720
| +28% | +$17.1M | 0.14% | 159 |
|
|
2013
Q4 | $63M | Buy |
608,111
+56,870
| +10% | +$5.89M | 0.13% | 173 |
|
|
2013
Q3 | $51.6M | Sell |
551,241
-158,228
| -22% | -$14.8M | 0.11% | 200 |
|
|
2013
Q2 | $63.5M | Buy |
+709,469
| New | +$63.5M | 0.14% | 158 |
|