Raymond James & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $766M | Sell |
2,657,618
-393,463
| -13% | -$113M | 0.47% | 36 |
|
|
2024
Q2 | $778M | Buy |
3,051,081
+87,059
| +3% | +$22.2M | 0.51% | 33 |
|
|
2024
Q1 | $768M | Sell |
2,964,022
-139,079
| -4% | -$36M | 0.52% | 31 |
|
|
2023
Q4 | $701M | Buy |
3,103,101
+77,453
| +3% | +$17.5M | 0.52% | 31 |
|
|
2023
Q3 | $630M | Buy |
3,025,648
+99,791
| +3% | +$20.8M | 0.53% | 33 |
|
|
2023
Q2 | $563M | Buy |
2,925,857
+174,195
| +6% | +$33.5M | 0.46% | 37 |
|
|
2023
Q1 | $534M | Buy |
2,751,662
+90,383
| +3% | +$17.6M | 0.46% | 36 |
|
|
2022
Q4 | $587M | Buy |
2,661,279
+199,814
| +8% | +$44.1M | 0.54% | 29 |
|
|
2022
Q3 | $448M | Buy |
2,461,465
+86,166
| +4% | +$15.7M | 0.45% | 35 |
|
|
2022
Q2 | $467M | Buy |
2,375,299
+75,182
| +3% | +$14.8M | 0.46% | 35 |
|
|
2022
Q1 | $492M | Sell |
2,300,117
-78,360
| -3% | -$16.8M | 0.42% | 43 |
|
|
2021
Q4 | $460M | Buy |
2,378,477
+18,343
| +0.8% | +$3.55M | 0.37% | 47 |
|
|
2021
Q3 | $409M | Sell |
2,360,134
-60,717
| -3% | -$10.5M | 0.37% | 46 |
|
|
2021
Q2 | $385M | Buy |
2,420,851
+59,998
| +3% | +$9.54M | 0.35% | 52 |
|
|
2021
Q1 | $373M | Buy |
2,360,853
+106,494
| +5% | +$16.8M | 0.38% | 46 |
|
|
2020
Q4 | $347M | Buy |
2,254,359
+41,805
| +2% | +$6.43M | 0.38% | 50 |
|
|
2020
Q3 | $257M | Sell |
2,212,554
-169,598
| -7% | -$19.7M | 0.32% | 61 |
|
|
2020
Q2 | $302M | Buy |
2,382,152
+168,329
| +8% | +$21.3M | 0.4% | 48 |
|
|
2020
Q1 | $247M | Buy |
2,213,823
+131,534
| +6% | +$14.7M | 0.39% | 47 |
|
|
2019
Q4 | $324M | Buy |
2,082,289
+140,487
| +7% | +$21.9M | 0.41% | 42 |
|
|
2019
Q3 | $313M | Buy |
1,941,802
+313,098
| +19% | +$50.5M | 0.44% | 37 |
|
|
2019
Q2 | $240M | Buy |
1,628,704
+89,015
| +6% | +$13.1M | 0.35% | 49 |
|
|
2019
Q1 | $216M | Buy |
1,539,689
+189,565
| +14% | +$26.6M | 0.33% | 49 |
|
|
2018
Q4 | $174M | Buy |
1,350,124
+62,623
| +5% | +$8.09M | 0.3% | 57 |
|
|
2018
Q3 | $172M | Buy |
1,287,501
+84,532
| +7% | +$11.3M | 0.27% | 72 |
|
|
2018
Q2 | $153M | Buy |
1,202,969
+71,538
| +6% | +$9.09M | 0.26% | 74 |
|
|
2018
Q1 | $155M | Buy |
1,131,431
+78,245
| +7% | +$10.7M | 0.28% | 70 |
|
|
2017
Q4 | $154M | Buy |
1,053,186
+80,874
| +8% | +$11.8M | 0.28% | 67 |
|
|
2017
Q3 | $139M | Buy |
972,312
+59,456
| +7% | +$8.48M | 0.28% | 69 |
|
|
2017
Q2 | $133M | Buy |
912,856
+69,115
| +8% | +$10M | 0.29% | 67 |
|
|
2017
Q1 | $115M | Buy |
843,741
+56,313
| +7% | +$7.67M | 0.27% | 75 |
|
|
2016
Q4 | $104M | Buy |
787,428
+67,989
| +9% | +$8.98M | 0.27% | 70 |
|
|
2016
Q3 | $90.4M | Buy |
719,439
+86,484
| +14% | +$10.9M | 0.25% | 80 |
|
|
2016
Q2 | $82.7M | Buy |
632,955
+96,355
| +18% | +$12.6M | 0.26% | 76 |
|
|
2016
Q1 | $63.9M | Buy |
536,600
+25,749
| +5% | +$3.07M | 0.22% | 89 |
|
|
2015
Q4 | $59.7M | Buy |
510,851
+92,976
| +22% | +$10.9M | 0.21% | 99 |
|
|
2015
Q3 | $43.2M | Buy |
417,875
+85,001
| +26% | +$8.79M | 0.18% | 125 |
|
|
2015
Q2 | $33.8M | Buy |
332,874
+93,131
| +39% | +$9.47M | 0.13% | 165 |
|
|
2015
Q1 | $26.7M | Buy |
239,743
+57,231
| +31% | +$6.38M | 0.12% | 189 |
|
|
2014
Q4 | $21M | Buy |
182,512
+1,330
| +0.7% | +$153K | 0.1% | 218 |
|
|
2014
Q3 | $19M | Sell |
181,182
-18,306
| -9% | -$1.92M | 0.11% | 201 |
|
|
2014
Q2 | $20.7M | Buy |
199,488
+20,736
| +12% | +$2.15M | 0.13% | 176 |
|
|
2014
Q1 | $17.7M | Buy |
178,752
+46,174
| +35% | +$4.57M | 0.12% | 184 |
|
|
2013
Q4 | $13.7M | Buy |
132,578
+37,219
| +39% | +$3.85M | 0.1% | 214 |
|
|
2013
Q3 | $8.92M | Sell |
95,359
-11,717
| -11% | -$1.1M | 0.08% | 299 |
|
|
2013
Q2 | $9.58M | Buy |
+107,076
| New | +$9.58M | 0.09% | 248 |
|