Renaissance Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,101
-167
| -13% | -$48.4K | 0.01% | 207 |
|
|
2025
Q1 | $383K | Sell |
1,268
-42
| -3% | -$12.7K | 0.02% | 201 |
|
|
2024
Q4 | $362K | Sell |
1,310
-19
| -1% | -$5.25K | 0.02% | 206 |
|
|
2024
Q3 | $383K | Sell |
1,329
-21
| -2% | -$6.06K | 0.02% | 200 |
|
|
2024
Q2 | $344K | Hold |
1,350
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $350K | Buy |
1,350
+54
| +4% | +$14K | 0.01% | 238 |
|
|
2023
Q4 | $293K | Buy |
1,296
+5
| +0.4% | +$1.13K | 0.01% | 234 |
|
|
2023
Q3 | $269K | Hold |
1,291
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $249K | Buy |
1,291
+126
| +11% | +$24.3K | 0.01% | 248 |
|
|
2023
Q1 | $226K | Sell |
1,165
-85
| -7% | -$16.5K | 0.01% | 258 |
|
|
2022
Q4 | $276K | Sell |
1,250
-206
| -14% | -$45.4K | 0.01% | 231 |
|
|
2022
Q3 | $265K | Hold |
1,456
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $286K | Sell |
1,456
-9
| -0.6% | -$1.77K | 0.01% | 233 |
|
|
2022
Q1 | $313K | Hold |
1,465
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $283K | Hold |
1,465
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $254K | Hold |
1,465
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $233K | Sell |
1,465
-320
| -18% | -$50.9K | 0.01% | 270 |
|
|
2021
Q1 | $282K | Hold |
1,785
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $275K | Buy |
+1,785
| New | +$275K | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-1,441
| Closed | -$211K | – | 281 |
|
|
2017
Q4 | $211K | Sell |
1,441
-50
| -3% | -$7.32K | 0.01% | 283 |
|
|
2017
Q3 | $213K | Sell |
1,491
-8
| -0.5% | -$1.14K | 0.01% | 274 |
|
|
2017
Q2 | $218K | Sell |
1,499
-17
| -1% | -$2.47K | 0.01% | 271 |
|
|
2017
Q1 | $207K | Sell |
1,516
-16,430
| -92% | -$2.24M | 0.01% | 274 |
|
|
2016
Q4 | $2.37M | Sell |
17,946
-149
| -0.8% | -$19.7K | 0.1% | 121 |
|
|
2016
Q3 | $2.27M | Sell |
18,095
-1,026
| -5% | -$129K | 0.09% | 114 |
|
|
2016
Q2 | $2.5M | Sell |
19,121
-444
| -2% | -$58K | 0.1% | 110 |
|
|
2016
Q1 | $2.33M | Sell |
19,565
-2,371
| -11% | -$282K | 0.09% | 121 |
|
|
2015
Q4 | $2.56M | Sell |
21,936
-1,324
| -6% | -$155K | 0.1% | 117 |
|
|
2015
Q3 | $2.41M | Sell |
23,260
-67
| -0.3% | -$6.93K | 0.1% | 124 |
|
|
2015
Q2 | $2.37M | Buy |
23,327
+181
| +0.8% | +$18.4K | 0.09% | 125 |
|
|
2015
Q1 | $2.58M | Sell |
23,146
-15
| -0.1% | -$1.67K | 0.1% | 122 |
|
|
2014
Q4 | $2.66M | Sell |
23,161
-104
| -0.4% | -$11.9K | 0.1% | 119 |
|
|
2014
Q3 | $2.44M | Sell |
23,265
-847
| -4% | -$88.8K | 0.1% | 119 |
|
|
2014
Q2 | $2.5M | Sell |
24,112
-891
| -4% | -$92.4K | 0.1% | 126 |
|
|
2014
Q1 | $2.48M | Sell |
25,003
-364
| -1% | -$36.1K | 0.1% | 119 |
|
|
2013
Q4 | $2.63M | Sell |
25,367
-288
| -1% | -$29.8K | 0.11% | 118 |
|
|
2013
Q3 | $2.4M | Sell |
25,655
-142
| -0.6% | -$13.3K | 0.1% | 116 |
|
|
2013
Q2 | $2.31M | Buy |
+25,797
| New | +$2.31M | 0.1% | 113 |
|