United Services Automobile Association’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,574
| Closed | -$2.54M | – | 179 |
|
|
2025
Q1 | $2.54M | Buy |
+8,574
| New | +$2.54M | 0.08% | 140 |
|
|
2024
Q3 | – | Sell |
-11,269
| Closed | -$2.87M | – | 390 |
|
|
2024
Q2 | $2.87M | Sell |
11,269
-577
| -5% | -$147K | 0.07% | 129 |
|
|
2024
Q1 | $3.07M | Hold |
11,846
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $2.68M | Buy |
11,846
+864
| +8% | +$195K | 0.06% | 147 |
|
|
2023
Q3 | $2.29M | Buy |
+10,982
| New | +$2.29M | 0.06% | 145 |
|
|
2023
Q2 | – | Sell |
-10,030
| Closed | -$1.95M | – | 345 |
|
|
2023
Q1 | $1.95M | Sell |
10,030
-6,401
| -39% | -$1.24M | 0.06% | 156 |
|
|
2022
Q4 | $3.63M | Hold |
16,431
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $2.99M | Buy |
16,431
+661
| +4% | +$120K | 0.08% | 153 |
|
|
2022
Q2 | $3.1M | Buy |
+15,770
| New | +$3.1M | 0.08% | 155 |
|
|
2019
Q3 | – | Sell |
-561,191
| Closed | -$82.7M | – | 639 |
|
|
2019
Q2 | $82.7M | Buy |
561,191
+85,649
| +18% | +$12.6M | 0.21% | 107 |
|
|
2019
Q1 | $66.6M | Sell |
475,542
-1,384
| -0.3% | -$194K | 0.17% | 150 |
|
|
2018
Q4 | $61.6M | Buy |
476,926
+14,694
| +3% | +$1.9M | 0.18% | 141 |
|
|
2018
Q3 | $61.8M | Sell |
462,232
-1,146
| -0.2% | -$153K | 0.15% | 157 |
|
|
2018
Q2 | $58.9M | Sell |
463,378
-5,477
| -1% | -$696K | 0.16% | 154 |
|
|
2018
Q1 | $64.1M | Sell |
468,855
-737
| -0.2% | -$101K | 0.17% | 143 |
|
|
2017
Q4 | $68.6M | Buy |
469,592
+15,379
| +3% | +$2.25M | 0.19% | 123 |
|
|
2017
Q3 | $64.7M | Sell |
454,213
-16,957
| -4% | -$2.42M | 0.19% | 122 |
|
|
2017
Q2 | $68.5M | Sell |
471,170
-14,526
| -3% | -$2.11M | 0.21% | 115 |
|
|
2017
Q1 | $66.2M | Buy |
485,696
+25,249
| +5% | +$3.44M | 0.21% | 112 |
|
|
2016
Q4 | $60.8M | Buy |
460,447
+40,443
| +10% | +$5.34M | 0.2% | 114 |
|
|
2016
Q3 | $52.8M | Buy |
420,004
+8,148
| +2% | +$1.02M | 0.18% | 132 |
|
|
2016
Q2 | $53.8M | Buy |
411,856
+9,375
| +2% | +$1.23M | 0.19% | 122 |
|
|
2016
Q1 | $48M | Buy |
402,481
+304,431
| +310% | +$36.3M | 0.17% | 136 |
|
|
2015
Q4 | $11.5M | Buy |
98,050
+692
| +0.7% | +$80.9K | 0.04% | 423 |
|
|
2015
Q3 | $10.1M | Buy |
97,358
+4,088
| +4% | +$423K | 0.04% | 458 |
|
|
2015
Q2 | $9.48M | Sell |
93,270
-357
| -0.4% | -$36.3K | 0.03% | 512 |
|
|
2015
Q1 | $10.4M | Buy |
93,627
+2,576
| +3% | +$287K | 0.04% | 477 |
|
|
2014
Q4 | $10.5M | Buy |
91,051
+436
| +0.5% | +$50.1K | 0.04% | 463 |
|
|
2014
Q3 | $9.5M | Sell |
90,615
-4,903
| -5% | -$514K | 0.03% | 484 |
|
|
2014
Q2 | $9.91M | Sell |
95,518
-8,093
| -8% | -$839K | 0.04% | 483 |
|
|
2014
Q1 | $10.3M | Buy |
103,611
+1,694
| +2% | +$168K | 0.04% | 448 |
|
|
2013
Q4 | $10.6M | Buy |
101,917
+5,484
| +6% | +$568K | 0.04% | 439 |
|
|
2013
Q3 | $9.02M | Buy |
96,433
+6,205
| +7% | +$581K | 0.04% | 444 |
|
|
2013
Q2 | $8.07M | Buy |
+90,228
| New | +$8.07M | 0.04% | 461 |
|