US Bancorp’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
603,120
-11,944
| -2% | -$3.46M | 0.22% | 85 |
|
|
2025
Q1 | $186M | Sell |
615,064
-17,903
| -3% | -$5.41M | 0.25% | 79 |
|
|
2024
Q4 | $175M | Buy |
632,967
+16,137
| +3% | +$4.46M | 0.23% | 84 |
|
|
2024
Q3 | $178M | Sell |
616,830
-12,914
| -2% | -$3.72M | 0.23% | 84 |
|
|
2024
Q2 | $161M | Sell |
629,744
-53,348
| -8% | -$13.6M | 0.22% | 88 |
|
|
2024
Q1 | $177M | Sell |
683,092
-32,826
| -5% | -$8.51M | 0.25% | 81 |
|
|
2023
Q4 | $162M | Sell |
715,918
-6,074
| -0.8% | -$1.37M | 0.24% | 83 |
|
|
2023
Q3 | $150M | Sell |
721,992
-15,765
| -2% | -$3.28M | 0.25% | 79 |
|
|
2023
Q2 | $142M | Sell |
737,757
-28,362
| -4% | -$5.46M | 0.23% | 87 |
|
|
2023
Q1 | $149M | Sell |
766,119
-44,109
| -5% | -$8.57M | 0.25% | 84 |
|
|
2022
Q4 | $179M | Sell |
810,228
-10,043
| -1% | -$2.22M | 0.32% | 71 |
|
|
2022
Q3 | $149M | Sell |
820,271
-19,186
| -2% | -$3.49M | 0.31% | 74 |
|
|
2022
Q2 | $165M | Sell |
839,457
-14,180
| -2% | -$2.79M | 0.32% | 76 |
|
|
2022
Q1 | $183M | Buy |
853,637
+3,104
| +0.4% | +$664K | 0.3% | 71 |
|
|
2021
Q4 | $164M | Sell |
850,533
-11,160
| -1% | -$2.16M | 0.26% | 84 |
|
|
2021
Q3 | $149M | Sell |
861,693
-9,980
| -1% | -$1.73M | 0.28% | 81 |
|
|
2021
Q2 | $139M | Sell |
871,673
-33,446
| -4% | -$5.32M | 0.26% | 85 |
|
|
2021
Q1 | $143M | Sell |
905,119
-53,444
| -6% | -$8.44M | 0.29% | 83 |
|
|
2020
Q4 | $148M | Buy |
958,563
+1,126
| +0.1% | +$173K | 0.32% | 77 |
|
|
2020
Q3 | $111M | Sell |
957,437
-8,368
| -0.9% | -$972K | 0.27% | 86 |
|
|
2020
Q2 | $122M | Buy |
965,805
+24,058
| +3% | +$3.05M | 0.32% | 73 |
|
|
2020
Q1 | $105M | Sell |
941,747
-37,928
| -4% | -$4.24M | 0.33% | 73 |
|
|
2019
Q4 | $152M | Sell |
979,675
-9,432
| -1% | -$1.47M | 0.39% | 69 |
|
|
2019
Q3 | $160M | Sell |
989,107
-13,383
| -1% | -$2.16M | 0.44% | 59 |
|
|
2019
Q2 | $148M | Sell |
1,002,490
-19,156
| -2% | -$2.82M | 0.41% | 61 |
|
|
2019
Q1 | $143M | Sell |
1,021,646
-4,500
| -0.4% | -$630K | 0.41% | 62 |
|
|
2018
Q4 | $133M | Sell |
1,026,146
-26,761
| -3% | -$3.46M | 0.43% | 61 |
|
|
2018
Q3 | $141M | Buy |
1,052,907
+29,023
| +3% | +$3.88M | 0.41% | 62 |
|
|
2018
Q2 | $130M | Buy |
1,023,884
+35,366
| +4% | +$4.49M | 0.4% | 64 |
|
|
2018
Q1 | $135M | Buy |
988,518
+20,189
| +2% | +$2.76M | 0.41% | 57 |
|
|
2017
Q4 | $142M | Buy |
968,329
+18,195
| +2% | +$2.66M | 0.43% | 55 |
|
|
2017
Q3 | $135M | Buy |
950,134
+31,818
| +3% | +$4.54M | 0.43% | 57 |
|
|
2017
Q2 | $134M | Buy |
918,316
+5,889
| +0.6% | +$856K | 0.45% | 55 |
|
|
2017
Q1 | $124M | Buy |
912,427
+9,364
| +1% | +$1.28M | 0.43% | 60 |
|
|
2016
Q4 | $119M | Buy |
903,063
+12,173
| +1% | +$1.61M | 0.43% | 58 |
|
|
2016
Q3 | $112M | Buy |
890,890
+17,619
| +2% | +$2.21M | 0.41% | 65 |
|
|
2016
Q2 | $114M | Buy |
873,271
+40,770
| +5% | +$5.33M | 0.43% | 57 |
|
|
2016
Q1 | $99.2M | Buy |
832,501
+99,758
| +14% | +$11.9M | 0.39% | 66 |
|
|
2015
Q4 | $85.6M | Buy |
732,743
+35,295
| +5% | +$4.12M | 0.34% | 74 |
|
|
2015
Q3 | $72.1M | Buy |
697,448
+55,425
| +9% | +$5.73M | 0.3% | 81 |
|
|
2015
Q2 | $65.3M | Buy |
642,023
+11,256
| +2% | +$1.14M | 0.25% | 92 |
|
|
2015
Q1 | $70.3M | Buy |
630,767
+2,932
| +0.5% | +$327K | 0.27% | 85 |
|
|
2014
Q4 | $72.1M | Sell |
627,835
-2,429
| -0.4% | -$279K | 0.28% | 82 |
|
|
2014
Q3 | $66.1M | Sell |
630,264
-3,973
| -0.6% | -$417K | 0.27% | 83 |
|
|
2014
Q2 | $65.8M | Sell |
634,237
-9,770
| -2% | -$1.01M | 0.26% | 85 |
|
|
2014
Q1 | $63.8M | Buy |
644,007
+12,328
| +2% | +$1.22M | 0.26% | 85 |
|
|
2013
Q4 | $65.4M | Buy |
631,679
+2,987
| +0.5% | +$309K | 0.26% | 83 |
|
|
2013
Q3 | $58.8M | Buy |
628,692
+936
| +0.1% | +$87.6K | 0.26% | 85 |
|
|
2013
Q2 | $56.2M | Buy |
+627,756
| New | +$56.2M | 0.26% | 82 |
|