RhumbLine Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
684,735
-10,955
| -2% | -$3.17M | 0.17% | 97 |
|
|
2025
Q1 | $210M | Buy |
695,690
+11,757
| +2% | +$3.55M | 0.2% | 89 |
|
|
2024
Q4 | $189M | Sell |
683,933
-6,963
| -1% | -$1.92M | 0.17% | 94 |
|
|
2024
Q3 | $199M | Sell |
690,896
-25,633
| -4% | -$7.39M | 0.18% | 95 |
|
|
2024
Q2 | $183M | Sell |
716,529
-7,713
| -1% | -$1.97M | 0.17% | 100 |
|
|
2024
Q1 | $188M | Buy |
724,242
+2,458
| +0.3% | +$637K | 0.18% | 100 |
|
|
2023
Q4 | $163M | Sell |
721,784
-19,276
| -3% | -$4.36M | 0.17% | 104 |
|
|
2023
Q3 | $154M | Sell |
741,060
-8,731
| -1% | -$1.82M | 0.18% | 98 |
|
|
2023
Q2 | $144M | Buy |
749,791
+1,756
| +0.2% | +$338K | 0.16% | 104 |
|
|
2023
Q1 | $145M | Sell |
748,035
-3,531
| -0.5% | -$686K | 0.18% | 101 |
|
|
2022
Q4 | $166M | Buy |
751,566
+33,625
| +5% | +$7.42M | 0.22% | 84 |
|
|
2022
Q3 | $131M | Buy |
717,941
+13,282
| +2% | +$2.42M | 0.19% | 90 |
|
|
2022
Q2 | $139M | Buy |
704,659
+22,173
| +3% | +$4.36M | 0.2% | 90 |
|
|
2022
Q1 | $146M | Buy |
682,486
+14,222
| +2% | +$3.04M | 0.19% | 94 |
|
|
2021
Q4 | $129M | Buy |
668,264
+765
| +0.1% | +$148K | 0.16% | 115 |
|
|
2021
Q3 | $116M | Sell |
667,499
-42,433
| -6% | -$7.36M | 0.16% | 114 |
|
|
2021
Q2 | $113M | Sell |
709,932
-40,753
| -5% | -$6.48M | 0.15% | 121 |
|
|
2021
Q1 | $119M | Sell |
750,685
-52,110
| -6% | -$8.23M | 0.16% | 114 |
|
|
2020
Q4 | $124M | Buy |
802,795
+5,642
| +0.7% | +$868K | 0.17% | 107 |
|
|
2020
Q3 | $92.6M | Sell |
797,153
-3,841
| -0.5% | -$446K | 0.15% | 129 |
|
|
2020
Q2 | $101M | Buy |
800,994
+7,014
| +0.9% | +$888K | 0.17% | 115 |
|
|
2020
Q1 | $88.7M | Buy |
793,980
+3,891
| +0.5% | +$435K | 0.19% | 107 |
|
|
2019
Q4 | $123M | Buy |
790,089
+11,902
| +2% | +$1.85M | 0.21% | 95 |
|
|
2019
Q3 | $126M | Buy |
778,187
+24,037
| +3% | +$3.88M | 0.23% | 80 |
|
|
2019
Q2 | $111M | Sell |
754,150
-4,017
| -0.5% | -$592K | 0.21% | 87 |
|
|
2019
Q1 | $106M | Sell |
758,167
-14,414
| -2% | -$2.02M | 0.21% | 90 |
|
|
2018
Q4 | $99.8M | Buy |
772,581
+8,235
| +1% | +$1.06M | 0.22% | 85 |
|
|
2018
Q3 | $102M | Sell |
764,346
-15,034
| -2% | -$2.01M | 0.2% | 98 |
|
|
2018
Q2 | $99M | Sell |
779,380
-10,366
| -1% | -$1.32M | 0.2% | 97 |
|
|
2018
Q1 | $108M | Sell |
789,746
-29,498
| -4% | -$4.03M | 0.23% | 87 |
|
|
2017
Q4 | $120M | Buy |
819,244
+12,351
| +2% | +$1.8M | 0.24% | 80 |
|
|
2017
Q3 | $115M | Sell |
806,893
-1,450
| -0.2% | -$207K | 0.25% | 77 |
|
|
2017
Q2 | $118M | Buy |
808,343
+7,749
| +1% | +$1.13M | 0.27% | 70 |
|
|
2017
Q1 | $109M | Buy |
800,594
+57,937
| +8% | +$7.89M | 0.25% | 75 |
|
|
2016
Q4 | $98.1M | Buy |
742,657
+37,661
| +5% | +$4.98M | 0.25% | 78 |
|
|
2016
Q3 | $88.6M | Sell |
704,996
-8,719
| -1% | -$1.1M | 0.24% | 78 |
|
|
2016
Q2 | $93.3M | Buy |
713,715
+53,893
| +8% | +$7.04M | 0.28% | 68 |
|
|
2016
Q1 | $78.6M | Sell |
659,822
-118,804
| -15% | -$14.2M | 0.24% | 79 |
|
|
2015
Q4 | $96.5M | Buy |
778,626
+344,813
| +79% | +$42.7M | 0.31% | 63 |
|
|
2015
Q3 | $44.9M | Buy |
433,813
+35,172
| +9% | +$3.64M | 0.15% | 132 |
|
|
2015
Q2 | $40.5M | Sell |
398,641
-103,653
| -21% | -$10.5M | 0.13% | 158 |
|
|
2015
Q1 | $56M | Buy |
502,294
+3,298
| +0.7% | +$368K | 0.16% | 134 |
|
|
2014
Q4 | $57.3M | Sell |
498,996
-6,935
| -1% | -$797K | 0.17% | 131 |
|
|
2014
Q3 | $53.1M | Sell |
505,931
-100,299
| -17% | -$10.5M | 0.16% | 139 |
|
|
2014
Q2 | $62.9M | Sell |
606,230
-16,592
| -3% | -$1.72M | 0.18% | 118 |
|
|
2014
Q1 | $61.7M | Sell |
622,822
-8,570
| -1% | -$849K | 0.18% | 117 |
|
|
2013
Q4 | $65.4M | Sell |
631,392
-19,789
| -3% | -$2.05M | 0.19% | 111 |
|
|
2013
Q3 | $60.9M | Buy |
651,181
+95,528
| +17% | +$8.94M | 0.19% | 111 |
|
|
2013
Q2 | $49.7M | Buy |
+555,653
| New | +$49.7M | 0.16% | 131 |
|