Siemens Fonds Invest’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
25,667
+211
| +0.8% | +$61.1K | 0.44% | 43 |
|
|
2025
Q1 | $7.69M | Buy |
25,456
+41
| +0.2% | +$12.4K | 0.53% | 38 |
|
|
2024
Q4 | $7M | Buy |
25,415
+1,775
| +8% | +$489K | 0.47% | 41 |
|
|
2024
Q3 | $6.82M | Buy |
23,640
+105
| +0.4% | +$30.3K | 0.54% | 34 |
|
|
2024
Q2 | $6M | Buy |
23,535
+60
| +0.3% | +$15.3K | 0.45% | 50 |
|
|
2024
Q1 | $6.08M | Sell |
23,475
-795
| -3% | -$206K | 0.47% | 47 |
|
|
2023
Q4 | $5.49M | Buy |
24,270
+4,752
| +24% | +$1.07M | 0.45% | 52 |
|
|
2023
Q3 | $4.06M | Buy |
19,518
+2,047
| +12% | +$426K | 0.41% | 62 |
|
|
2023
Q2 | $3.35M | Sell |
17,471
-219
| -1% | -$42K | 0.33% | 86 |
|
|
2023
Q1 | $3.44M | Sell |
17,690
-41
| -0.2% | -$7.96K | 0.36% | 84 |
|
|
2022
Q4 | $3.91M | Buy |
17,731
+85
| +0.5% | +$18.8K | 0.39% | 67 |
|
|
2022
Q3 | $3.21M | Sell |
17,646
-102
| -0.6% | -$18.5K | 0.37% | 76 |
|
|
2022
Q2 | $3.49M | Sell |
17,748
-180
| -1% | -$35.4K | 0.37% | 72 |
|
|
2022
Q1 | $3.84M | Buy |
17,928
+206
| +1% | +$44.1K | 0.31% | 80 |
|
|
2021
Q4 | $3.42M | Sell |
17,722
-1,484
| -8% | -$287K | 0.23% | 103 |
|
|
2021
Q3 | $3.33M | Buy |
19,206
+306
| +2% | +$53.1K | 0.22% | 98 |
|
|
2021
Q2 | $3M | Sell |
18,900
-8,397
| -31% | -$1.33M | 0.36% | 90 |
|
|
2021
Q1 | $4.31M | Sell |
27,297
-2,458
| -8% | -$388K | 0.42% | 73 |
|
|
2020
Q4 | $4.52M | Buy |
+29,755
| New | +$4.52M | 0.47% | 64 |
|