Sompo Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
1,090
+230
| +27% | +$66.6K | 0.05% | 168 |
|
|
2025
Q1 | $260K | Sell |
860
-620
| -42% | -$187K | 0.05% | 182 |
|
|
2024
Q4 | $409K | Hold |
1,480
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $427K | Sell |
1,480
-60
| -4% | -$17.3K | 0.07% | 155 |
|
|
2024
Q2 | $393K | Hold |
1,540
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $399K | Hold |
1,540
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $348K | Sell |
1,540
-340
| -18% | -$76.8K | 0.06% | 169 |
|
|
2023
Q3 | $391K | Buy |
+1,880
| New | +$391K | 0.09% | 155 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$240K | – | 179 |
|
|
2022
Q4 | $240K | Buy |
+1,090
| New | +$240K | 0.05% | 171 |
|
|
2020
Q4 | – | Sell |
-5,550
| Closed | -$644K | – | 133 |
|
|
2020
Q3 | $644K | Sell |
5,550
-660
| -11% | -$76.6K | 0.16% | 108 |
|
|
2020
Q2 | $786K | Sell |
6,210
-4,380
| -41% | -$554K | 0.2% | 102 |
|
|
2020
Q1 | $1.18M | Buy |
10,590
+2,890
| +38% | +$323K | 0.31% | 78 |
|
|
2019
Q4 | $1.2M | Buy |
7,700
+10
| +0.1% | +$1.56K | 0.28% | 80 |
|
|
2019
Q3 | $1.24M | Buy |
7,690
+10
| +0.1% | +$1.61K | 0.31% | 71 |
|
|
2019
Q2 | $1.13M | Buy |
+7,680
| New | +$1.13M | 0.33% | 68 |
|