Regions Financial Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
90,423
-57,582
| -39% | -$16.7M | 0.18% | 120 |
|
|
2025
Q1 | $44.7M | Sell |
148,005
-218,955
| -60% | -$66.1M | 0.33% | 78 |
|
|
2024
Q4 | $101M | Sell |
366,960
-409
| -0.1% | -$113K | 0.74% | 34 |
|
|
2024
Q3 | $106M | Sell |
367,369
-3,647
| -1% | -$1.05M | 0.76% | 32 |
|
|
2024
Q2 | $94.6M | Sell |
371,016
-4,613
| -1% | -$1.18M | 0.72% | 33 |
|
|
2024
Q1 | $97.3M | Sell |
375,629
-4,944
| -1% | -$1.28M | 0.74% | 34 |
|
|
2023
Q4 | $86M | Sell |
380,573
-17,267
| -4% | -$3.9M | 0.71% | 37 |
|
|
2023
Q3 | $82.8M | Sell |
397,840
-2,273
| -0.6% | -$473K | 0.74% | 34 |
|
|
2023
Q2 | $77M | Sell |
400,113
-4,608
| -1% | -$887K | 0.67% | 36 |
|
|
2023
Q1 | $78.6M | Sell |
404,721
-8,569
| -2% | -$1.66M | 0.71% | 36 |
|
|
2022
Q4 | $91.2M | Sell |
413,290
-6,504
| -2% | -$1.43M | 0.84% | 31 |
|
|
2022
Q3 | $76.4M | Sell |
419,794
-6,696
| -2% | -$1.22M | 0.77% | 35 |
|
|
2022
Q2 | $83.8M | Sell |
426,490
-52,456
| -11% | -$10.3M | 0.8% | 32 |
|
|
2022
Q1 | $102M | Buy |
478,946
+1,354
| +0.3% | +$290K | 0.83% | 35 |
|
|
2021
Q4 | $92.3M | Buy |
477,592
+729
| +0.2% | +$141K | 0.72% | 41 |
|
|
2021
Q3 | $82.7M | Sell |
476,863
-13,729
| -3% | -$2.38M | 0.72% | 41 |
|
|
2021
Q2 | $78M | Sell |
490,592
-17,932
| -4% | -$2.85M | 0.67% | 46 |
|
|
2021
Q1 | $80.3M | Buy |
508,524
+6,823
| +1% | +$1.08M | 0.73% | 39 |
|
|
2020
Q4 | $77.2M | Buy |
501,701
+2,184
| +0.4% | +$336K | 0.74% | 37 |
|
|
2020
Q3 | $58M | Sell |
499,517
-5,299
| -1% | -$615K | 0.63% | 44 |
|
|
2020
Q2 | $63.9M | Buy |
504,816
+12,513
| +3% | +$1.58M | 0.74% | 38 |
|
|
2020
Q1 | $55M | Sell |
492,303
-7,007
| -1% | -$783K | 0.73% | 39 |
|
|
2019
Q4 | $77.7M | Sell |
499,310
-82,331
| -14% | -$12.8M | 0.82% | 34 |
|
|
2019
Q3 | $93.9M | Sell |
581,641
-5,609
| -1% | -$906K | 1.04% | 25 |
|
|
2019
Q2 | $86.5M | Sell |
587,250
-12,492
| -2% | -$1.84M | 0.98% | 26 |
|
|
2019
Q1 | $84M | Sell |
599,742
-11,898
| -2% | -$1.67M | 0.97% | 27 |
|
|
2018
Q4 | $79M | Sell |
611,640
-3,517
| -0.6% | -$454K | 0.99% | 25 |
|
|
2018
Q3 | $82.2M | Sell |
615,157
-1,532
| -0.2% | -$205K | 0.89% | 29 |
|
|
2018
Q2 | $78.3M | Buy |
616,689
+7,636
| +1% | +$970K | 0.88% | 29 |
|
|
2018
Q1 | $83.3M | Buy |
609,053
+16,980
| +3% | +$2.32M | 0.93% | 29 |
|
|
2017
Q4 | $86.5M | Sell |
592,073
-6,716
| -1% | -$981K | 0.94% | 30 |
|
|
2017
Q3 | $85.4M | Buy |
598,789
+4,398
| +0.7% | +$627K | 0.97% | 26 |
|
|
2017
Q2 | $86.4M | Sell |
594,391
-11,120
| -2% | -$1.62M | 1.01% | 27 |
|
|
2017
Q1 | $82.5M | Buy |
605,511
+19,046
| +3% | +$2.6M | 0.98% | 28 |
|
|
2016
Q4 | $77.5M | Buy |
586,465
+18,726
| +3% | +$2.47M | 0.95% | 29 |
|
|
2016
Q3 | $71.3M | Buy |
567,739
+21,151
| +4% | +$2.66M | 0.92% | 32 |
|
|
2016
Q2 | $71.4M | Buy |
546,588
+41,738
| +8% | +$5.46M | 0.93% | 30 |
|
|
2016
Q1 | $60.2M | Buy |
504,850
+131,073
| +35% | +$15.6M | 0.8% | 35 |
|
|
2015
Q4 | $43.7M | Buy |
373,777
+347,725
| +1,335% | +$40.6M | 0.59% | 49 |
|
|
2015
Q3 | $2.69M | Buy |
26,052
+12,493
| +92% | +$1.29M | 0.04% | 234 |
|
|
2015
Q2 | $1.38M | Sell |
13,559
-1,379
| -9% | -$140K | 0.02% | 428 |
|
|
2015
Q1 | $1.67M | Sell |
14,938
-1,470
| -9% | -$164K | 0.02% | 376 |
|
|
2014
Q4 | $1.89M | Sell |
16,408
-7,042
| -30% | -$809K | 0.02% | 331 |
|
|
2014
Q3 | $2.46M | Buy |
23,450
+6,171
| +36% | +$647K | 0.03% | 292 |
|
|
2014
Q2 | $1.79M | Sell |
17,279
-1,190
| -6% | -$123K | 0.02% | 412 |
|
|
2014
Q1 | $1.83M | Buy |
18,469
+894
| +5% | +$88.5K | 0.02% | 380 |
|
|
2013
Q4 | $1.82M | Buy |
17,575
+3,090
| +21% | +$320K | 0.02% | 378 |
|
|
2013
Q3 | $1.36M | Sell |
14,485
-4,081
| -22% | -$382K | 0.02% | 435 |
|
|
2013
Q2 | $1.66M | Buy |
+18,566
| New | +$1.66M | 0.02% | 334 |
|