SouthState 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 | $16.6M | Buy |
57,399
+1,313
| +2% | +$380K | 0.73% | 39 |
|
|
2025
Q1 | $16.9M | Buy |
56,086
+1,195
| +2% | +$361K | 0.77% | 38 |
|
|
2024
Q4 | $15.2M | Buy |
54,891
+718
| +1% | +$198K | 0.99% | 28 |
|
|
2024
Q3 | $15.6M | Buy |
54,173
+1,261
| +2% | +$364K | 1.08% | 28 |
|
|
2024
Q2 | $13.5M | Buy |
52,912
+2,836
| +6% | +$723K | 0.99% | 29 |
|
|
2024
Q1 | $13M | Buy |
50,076
+1,018
| +2% | +$264K | 1.01% | 29 |
|
|
2023
Q4 | $11.1M | Buy |
49,058
+20
| +0% | +$4.52K | 0.95% | 34 |
|
|
2023
Q3 | $10.2M | Sell |
49,038
-82
| -0.2% | -$17.1K | 0.97% | 32 |
|
|
2023
Q2 | $9.46M | Sell |
49,120
-1,035
| -2% | -$199K | 0.85% | 37 |
|
|
2023
Q1 | $9.74M | Buy |
50,155
+537
| +1% | +$104K | 0.9% | 34 |
|
|
2022
Q4 | $10.9M | Buy |
49,618
+1,982
| +4% | +$437K | 1.01% | 31 |
|
|
2022
Q3 | $8.66M | Buy |
47,636
+2,688
| +6% | +$489K | 0.86% | 37 |
|
|
2022
Q2 | $8.84M | Buy |
44,948
+11,567
| +35% | +$2.27M | 0.83% | 39 |
|
|
2022
Q1 | $7.14M | Sell |
33,381
-874
| -3% | -$187K | 0.57% | 55 |
|
|
2021
Q4 | $6.62M | Buy |
34,255
+37
| +0.1% | +$7.15K | 0.52% | 57 |
|
|
2021
Q3 | $5.94M | Buy |
34,218
+14
| +0% | +$2.43K | 0.5% | 56 |
|
|
2021
Q2 | $5.44M | Sell |
34,204
-413
| -1% | -$65.6K | 0.47% | 61 |
|
|
2021
Q1 | $5.47M | Sell |
34,617
-326
| -0.9% | -$51.5K | 0.51% | 55 |
|
|
2020
Q4 | $5.38M | Sell |
34,943
-1,153
| -3% | -$177K | 0.53% | 55 |
|
|
2020
Q3 | $4.19M | Sell |
36,096
-1,961
| -5% | -$228K | 0.44% | 61 |
|
|
2020
Q2 | $4.82M | Sell |
38,057
-4,386
| -10% | -$555K | 0.59% | 50 |
|
|
2020
Q1 | $4.74M | Buy |
42,443
+4,987
| +13% | +$557K | 0.7% | 43 |
|
|
2019
Q4 | $5.83M | Buy |
37,456
+984
| +3% | +$153K | 0.67% | 54 |
|
|
2019
Q3 | $5.89M | Sell |
36,472
-1,975
| -5% | -$319K | 0.74% | 53 |
|
|
2019
Q2 | $5.66M | Sell |
38,447
-2,686
| -7% | -$396K | 0.65% | 57 |
|
|
2019
Q1 | $5.76M | Buy |
41,133
+342
| +0.8% | +$47.9K | 0.59% | 60 |
|
|
2018
Q4 | $5.27M | Sell |
40,791
-45
| -0.1% | -$5.81K | 0.61% | 62 |
|
|
2018
Q3 | $5.46M | Sell |
40,836
-18,531
| -31% | -$2.48M | 0.56% | 62 |
|
|
2018
Q2 | $7.54M | Sell |
59,367
-646
| -1% | -$82.1K | 0.85% | 42 |
|
|
2018
Q1 | $8.21M | Sell |
60,013
-3,682
| -6% | -$504K | 0.94% | 35 |
|
|
2017
Q4 | $9.31M | Buy |
63,695
+13,606
| +27% | +$1.99M | 1.01% | 31 |
|
|
2017
Q3 | $7.14K | Sell |
50,089
-41,034
| -45% | -$5.85K | 0.8% | 42 |
|
|
2017
Q2 | $13.2M | Buy |
91,123
+45,608
| +100% | +$6.63M | 1.71% | 7 |
|
|
2017
Q1 | $6.2M | Buy |
45,515
+5,106
| +13% | +$696K | 0.81% | 48 |
|
|
2016
Q4 | $5.34M | Buy |
40,409
+2,178
| +6% | +$288K | 0.77% | 46 |
|
|
2016
Q3 | $4.8M | Buy |
38,231
+3,713
| +11% | +$466K | 0.73% | 47 |
|
|
2016
Q2 | $4.51M | Buy |
34,518
+6,821
| +25% | +$891K | 0.68% | 50 |
|
|
2016
Q1 | $3.3M | Buy |
+27,697
| New | +$3.3M | 0.51% | 72 |
|