Prudential plc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
22,741
+16,219
| +249% | +$4.7M | 0.04% | 234 |
|
|
2025
Q1 | $1.97M | Sell |
6,522
-2,229
| -25% | -$673K | 0.01% | 389 |
|
|
2024
Q4 | $2.42M | Hold |
8,751
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $2.52M | Sell |
8,751
-17,112
| -66% | -$4.93M | 0.01% | 368 |
|
|
2024
Q2 | $6.6M | Buy |
25,863
+8,389
| +48% | +$2.14M | 0.04% | 220 |
|
|
2024
Q1 | $4.53M | Sell |
17,474
-10,395
| -37% | -$2.69M | 0.03% | 273 |
|
|
2023
Q4 | $6.3M | Sell |
27,869
-2,645
| -9% | -$598K | 0.06% | 195 |
|
|
2023
Q3 | $6.35M | Buy |
30,514
+4,637
| +18% | +$965K | 0.07% | 164 |
|
|
2023
Q2 | $4.98M | Sell |
25,877
-2,963
| -10% | -$571K | 0.06% | 214 |
|
|
2023
Q1 | $5.6M | Buy |
28,840
+5,434
| +23% | +$1.06M | 0.07% | 184 |
|
|
2022
Q4 | $5.16M | Buy |
23,406
+10,696
| +84% | +$2.36M | 0.06% | 202 |
|
|
2022
Q3 | $2.31M | Buy |
12,710
+2,425
| +24% | +$441K | 0.04% | 266 |
|
|
2022
Q2 | $2.02M | Sell |
10,285
-182
| -2% | -$35.8K | 0.04% | 293 |
|
|
2022
Q1 | $2.24M | Buy |
+10,467
| New | +$2.24M | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-7,537
| Closed | -$1.17M | – | 584 |
|
|
2019
Q4 | $1.17M | Sell |
7,537
-1,783
| -19% | -$277K | ﹤0.01% | 338 |
|
|
2019
Q3 | $1.5M | Buy |
9,320
+7,271
| +355% | +$1.17M | ﹤0.01% | 512 |
|
|
2019
Q2 | $301K | Sell |
2,049
-177
| -8% | -$26K | ﹤0.01% | 661 |
|
|
2019
Q1 | $312K | Hold |
2,226
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $288K | Hold |
2,226
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $297K | Hold |
2,226
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $283K | Buy |
2,226
+36
| +2% | +$4.58K | ﹤0.01% | 647 |
|
|
2018
Q1 | $300K | Sell |
2,190
-190
| -8% | -$26K | ﹤0.01% | 636 |
|
|
2017
Q4 | $348K | Sell |
2,380
-95
| -4% | -$13.9K | ﹤0.01% | 604 |
|
|
2017
Q3 | $353K | Sell |
2,475
-232
| -9% | -$33.1K | ﹤0.01% | 584 |
|
|
2017
Q2 | $394K | Hold |
2,707
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $369K | Sell |
2,707
-6,325
| -70% | -$862K | ﹤0.01% | 564 |
|
|
2016
Q4 | $1.19M | Sell |
9,032
-21,366
| -70% | -$2.82M | ﹤0.01% | 452 |
|
|
2016
Q3 | $3.82M | Sell |
30,398
-131
| -0.4% | -$16.5K | 0.01% | 370 |
|
|
2016
Q2 | $3.99M | Sell |
30,529
-3,408
| -10% | -$445K | 0.02% | 356 |
|
|
2016
Q1 | $4.04M | Buy |
33,937
+32,087
| +1,734% | +$3.82M | 0.02% | 353 |
|
|
2015
Q4 | $216K | Sell |
1,850
-404
| -18% | -$47.2K | ﹤0.01% | 568 |
|
|
2015
Q3 | $233K | Hold |
2,254
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $229K | Sell |
2,254
-104,155
| -98% | -$10.6M | ﹤0.01% | 507 |
|
|
2015
Q1 | $11.9M | Sell |
106,409
-12,158
| -10% | -$1.36M | 0.05% | 246 |
|
|
2014
Q4 | $13.6M | Sell |
118,567
-13,444
| -10% | -$1.54M | 0.06% | 220 |
|
|
2014
Q3 | $13.8M | Sell |
132,011
-14,730
| -10% | -$1.54M | 0.06% | 217 |
|
|
2014
Q2 | $15.2M | Sell |
146,741
-20,080
| -12% | -$2.08M | 0.06% | 207 |
|
|
2014
Q1 | $16.5M | Sell |
166,821
-103,360
| -38% | -$10.2M | 0.07% | 199 |
|
|
2013
Q4 | $28M | Sell |
270,181
-337,815
| -56% | -$35M | 0.12% | 170 |
|
|
2013
Q3 | $56.9M | Sell |
607,996
-115,498
| -16% | -$10.8M | 0.29% | 102 |
|
|
2013
Q2 | $64.7M | Buy |
+723,494
| New | +$64.7M | 0.35% | 95 |
|