Strategy Asset Managers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
1,378
+39
| +3% | +$11.3K | 0.07% | 163 |
|
|
2025
Q1 | $404K | Buy |
1,339
+15
| +1% | +$4.53K | 0.08% | 160 |
|
|
2024
Q4 | $366K | Buy |
1,324
+4
| +0.3% | +$1.11K | 0.07% | 177 |
|
|
2024
Q3 | $381K | Sell |
1,320
-3
| -0.2% | -$865 | 0.07% | 178 |
|
|
2024
Q2 | $255K | Sell |
1,323
-37
| -3% | -$7.12K | 0.06% | 211 |
|
|
2024
Q1 | $353K | Buy |
1,360
+69
| +5% | +$17.9K | 0.08% | 161 |
|
|
2023
Q4 | $292K | Sell |
1,291
-9
| -0.7% | -$2.03K | 0.07% | 181 |
|
|
2023
Q3 | $271K | Sell |
1,300
-23
| -2% | -$4.79K | 0.07% | 175 |
|
|
2023
Q2 | $255K | Buy |
1,323
+19
| +1% | +$3.66K | 0.06% | 211 |
|
|
2023
Q1 | $253K | Sell |
1,304
-89
| -6% | -$17.3K | 0.06% | 206 |
|
|
2022
Q4 | $307K | Sell |
1,393
-83
| -6% | -$18.3K | 0.08% | 177 |
|
|
2022
Q3 | $268K | Buy |
+1,476
| New | +$268K | 0.07% | 190 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$329K | – | 177 |
|
|
2022
Q1 | $329K | Sell |
1,538
-13,274
| -90% | -$2.84M | 0.07% | 188 |
|
|
2021
Q4 | $2.86M | Sell |
14,812
-2,116
| -13% | -$409K | 0.74% | 40 |
|
|
2021
Q3 | $2.94M | Sell |
16,928
-5,083
| -23% | -$882K | 0.65% | 46 |
|
|
2021
Q2 | $3.5M | Sell |
22,011
-446
| -2% | -$70.9K | 0.74% | 40 |
|
|
2021
Q1 | $3.55M | Sell |
22,457
-6,922
| -24% | -$1.09M | 0.81% | 38 |
|
|
2020
Q4 | $4.52M | Sell |
29,379
-1,643
| -5% | -$253K | 1.08% | 32 |
|
|
2020
Q3 | $3.6M | Sell |
31,022
-10,736
| -26% | -$1.25M | 0.93% | 40 |
|
|
2020
Q2 | $5.29M | Sell |
41,758
-1,285
| -3% | -$163K | 1.42% | 25 |
|
|
2020
Q1 | $4.81M | Sell |
43,043
-9,157
| -18% | -$1.02M | 1.55% | 21 |
|
|
2019
Q4 | $8.13M | Sell |
52,200
-1,565
| -3% | -$244K | 2% | 20 |
|
|
2019
Q3 | $8.68M | Sell |
53,765
-1,766
| -3% | -$285K | 2.59% | 17 |
|
|
2019
Q2 | $8.18M | Sell |
55,531
-741
| -1% | -$109K | 2.32% | 22 |
|
|
2019
Q1 | $7.88M | Buy |
56,272
+1,221
| +2% | +$171K | 1.77% | 20 |
|
|
2018
Q4 | $7.11M | Sell |
55,051
-8,283
| -13% | -$1.07M | 1.74% | 21 |
|
|
2018
Q3 | $8.46M | Buy |
63,334
+1,267
| +2% | +$169K | 1.72% | 22 |
|
|
2018
Q2 | $7.88M | Buy |
62,067
+487
| +0.8% | +$61.9K | 1.67% | 24 |
|
|
2018
Q1 | $8.42M | Buy |
61,580
+39,654
| +181% | +$5.42M | 1.83% | 21 |
|
|
2017
Q4 | $3.2M | Sell |
21,926
-20
| -0.1% | -$2.92K | 0.63% | 47 |
|
|
2017
Q3 | $3.13M | Sell |
21,946
-431
| -2% | -$61.4K | 0.64% | 42 |
|
|
2017
Q2 | $3.25M | Sell |
22,377
-821
| -4% | -$119K | 0.67% | 45 |
|
|
2017
Q1 | $3.16M | Sell |
23,198
-510
| -2% | -$69.5K | 0.69% | 42 |
|
|
2016
Q4 | $3.12M | Buy |
23,708
+20,841
| +727% | +$2.75M | 0.68% | 40 |
|
|
2016
Q3 | $360K | Buy |
2,867
+215
| +8% | +$27K | 0.08% | 108 |
|
|
2016
Q2 | $347K | Buy |
2,652
+245
| +10% | +$32.1K | 0.08% | 117 |
|
|
2016
Q1 | $287K | Buy |
+2,407
| New | +$287K | 0.07% | 119 |
|