Rafferty 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 | $35.9M | Buy |
123,917
+1,747
| +1% | +$506K | 0.12% | 95 |
|
|
2025
Q1 | $36.9M | Sell |
122,170
-10,095
| -8% | -$3.05M | 0.16% | 88 |
|
|
2024
Q4 | $36.5M | Buy |
132,265
+4,936
| +4% | +$1.36M | 0.13% | 95 |
|
|
2024
Q3 | $36.7M | Sell |
127,329
-15,494
| -11% | -$4.47M | 0.13% | 96 |
|
|
2024
Q2 | $36.4M | Buy |
142,823
+287
| +0.2% | +$73.2K | 0.14% | 89 |
|
|
2024
Q1 | $36.9M | Sell |
142,536
-2,072
| -1% | -$537K | 0.14% | 84 |
|
|
2023
Q4 | $32.7M | Buy |
144,608
+6,789
| +5% | +$1.53M | 0.14% | 93 |
|
|
2023
Q3 | $28.7M | Buy |
137,819
+4,943
| +4% | +$1.03M | 0.17% | 77 |
|
|
2023
Q2 | $25.6M | Sell |
132,876
-6,991
| -5% | -$1.35M | 0.14% | 88 |
|
|
2023
Q1 | $27.2M | Sell |
139,867
-19,973
| -12% | -$3.88M | 0.18% | 78 |
|
|
2022
Q4 | $35.3M | Buy |
159,840
+16,394
| +11% | +$3.62M | 0.3% | 56 |
|
|
2022
Q3 | $26.1M | Buy |
143,446
+9,397
| +7% | +$1.71M | 0.28% | 54 |
|
|
2022
Q2 | $26.4M | Sell |
134,049
-81,973
| -38% | -$16.1M | 0.24% | 57 |
|
|
2022
Q1 | $46.2M | Sell |
216,022
-10,456
| -5% | -$2.24M | 0.27% | 53 |
|
|
2021
Q4 | $43.8M | Buy |
226,478
+16,515
| +8% | +$3.19M | 0.23% | 62 |
|
|
2021
Q3 | $36.4M | Sell |
209,963
-43,830
| -17% | -$7.6M | 0.25% | 64 |
|
|
2021
Q2 | $40.3M | Buy |
253,793
+26,877
| +12% | +$4.27M | 0.25% | 62 |
|
|
2021
Q1 | $35.8M | Buy |
226,916
+40,176
| +22% | +$6.35M | 0.24% | 65 |
|
|
2020
Q4 | $28.7M | Buy |
186,740
+31,259
| +20% | +$4.81M | 0.28% | 62 |
|
|
2020
Q3 | $18.1M | Buy |
155,481
+62,509
| +67% | +$7.26M | 0.22% | 72 |
|
|
2020
Q2 | $11.8M | Buy |
92,972
+76,898
| +478% | +$9.74M | 0.17% | 82 |
|
|
2020
Q1 | $1.8M | Sell |
16,074
-57,950
| -78% | -$6.47M | 0.08% | 171 |
|
|
2019
Q4 | $11.5M | Buy |
74,024
+5,156
| +7% | +$803K | 0.18% | 64 |
|
|
2019
Q3 | $11.1M | Sell |
68,868
-10,582
| -13% | -$1.71M | 0.17% | 67 |
|
|
2019
Q2 | $11.7M | Sell |
79,450
-13,325
| -14% | -$1.96M | 0.21% | 59 |
|
|
2019
Q1 | $13M | Buy |
92,775
+13,038
| +16% | +$1.83M | 0.21% | 57 |
|
|
2018
Q4 | $10.3M | Sell |
79,737
-29,511
| -27% | -$3.81M | 0.22% | 51 |
|
|
2018
Q3 | $14.6M | Sell |
109,248
-12,384
| -10% | -$1.66M | 0.23% | 56 |
|
|
2018
Q2 | $15.5M | Buy |
121,632
+2,754
| +2% | +$350K | 0.23% | 58 |
|
|
2018
Q1 | $16.3M | Buy |
118,878
+17,145
| +17% | +$2.34M | 0.24% | 57 |
|
|
2017
Q4 | $14.9M | Buy |
101,733
+23,922
| +31% | +$3.5M | 0.26% | 49 |
|
|
2017
Q3 | $11.1M | Buy |
77,811
+8,725
| +13% | +$1.24M | 0.25% | 47 |
|
|
2017
Q2 | $10M | Sell |
69,086
-14,935
| -18% | -$2.17M | 0.29% | 41 |
|
|
2017
Q1 | $11.4M | Buy |
84,021
+24,222
| +41% | +$3.3M | 0.25% | 41 |
|
|
2016
Q4 | $7.9M | Buy |
59,799
+7,169
| +14% | +$947K | 0.36% | 24 |
|
|
2016
Q3 | $6.61M | Buy |
52,630
+2,682
| +5% | +$337K | 0.24% | 30 |
|
|
2016
Q2 | $6.53M | Sell |
49,948
-11,404
| -19% | -$1.49M | 0.44% | 24 |
|
|
2016
Q1 | $7.31M | Buy |
61,352
+32,396
| +112% | +$3.86M | 0.4% | 30 |
|
|
2015
Q4 | $3.42M | Sell |
28,956
-2,457
| -8% | -$290K | 0.41% | 44 |
|
|
2015
Q3 | $3.25M | Buy |
31,413
+15,864
| +102% | +$1.64M | 0.26% | 62 |
|
|
2015
Q2 | $1.58M | Sell |
15,549
-4,378
| -22% | -$445K | 0.11% | 147 |
|
|
2015
Q1 | $2.22M | Buy |
19,927
+9,914
| +99% | +$1.11M | 0.17% | 83 |
|
|
2014
Q4 | $1.15M | Sell |
10,013
-2,082
| -17% | -$239K | 0.26% | 89 |
|
|
2014
Q3 | $1.27M | Sell |
12,095
-4,391
| -27% | -$460K | 0.14% | 54 |
|
|
2014
Q2 | $1.71M | Buy |
16,486
+6,245
| +61% | +$648K | 0.33% | 54 |
|
|
2014
Q1 | $1.01M | Buy |
10,241
+3,529
| +53% | +$349K | 0.21% | 41 |
|
|
2013
Q4 | $695K | Sell |
6,712
-2,845
| -30% | -$295K | 0.17% | 59 |
|
|
2013
Q3 | $894K | Sell |
9,557
-4,441
| -32% | -$415K | 0.17% | 44 |
|
|
2013
Q2 | $1.25M | Buy |
+13,998
| New | +$1.25M | 0.17% | 74 |
|