Westwood Holdings Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
13,065
+6,577
| +101% | +$1.91M | 0.03% | 268 |
|
|
2025
Q1 | $1.96M | Sell |
6,488
-4,311
| -40% | -$1.3M | 0.01% | 323 |
|
|
2024
Q4 | $2.98M | Buy |
10,799
+4,187
| +63% | +$1.16M | 0.02% | 291 |
|
|
2024
Q3 | $1.91M | Buy |
6,612
+174
| +3% | +$50.2K | 0.01% | 339 |
|
|
2024
Q2 | $1.64M | Sell |
6,438
-8,680
| -57% | -$2.21M | 0.01% | 332 |
|
|
2024
Q1 | $3.92M | Sell |
15,118
-1,564
| -9% | -$405K | 0.03% | 266 |
|
|
2023
Q4 | $3.77M | Sell |
16,682
-25,122
| -60% | -$5.68M | 0.03% | 268 |
|
|
2023
Q3 | $8.7M | Sell |
41,804
-675
| -2% | -$141K | 0.08% | 200 |
|
|
2023
Q2 | $8.18M | Sell |
42,479
-368
| -0.9% | -$70.9K | 0.07% | 211 |
|
|
2023
Q1 | $8.32M | Buy |
42,847
+3,035
| +8% | +$589K | 0.07% | 214 |
|
|
2022
Q4 | $8.78M | Sell |
39,812
-1,557
| -4% | -$343K | 0.08% | 211 |
|
|
2022
Q3 | $7.52M | Buy |
41,369
+2,720
| +7% | +$495K | 0.09% | 191 |
|
|
2022
Q2 | $7.6M | Sell |
38,649
-115
| -0.3% | -$22.6K | 0.08% | 204 |
|
|
2022
Q1 | $8.29M | Sell |
38,764
-2,505
| -6% | -$536K | 0.08% | 205 |
|
|
2021
Q4 | $7.98M | Buy |
41,269
+440
| +1% | +$85K | 0.07% | 205 |
|
|
2021
Q3 | $7.08M | Sell |
40,829
-5,827
| -12% | -$1.01M | 0.08% | 207 |
|
|
2021
Q2 | $7.42M | Buy |
46,656
+5,193
| +13% | +$825K | 0.08% | 204 |
|
|
2021
Q1 | $6.55M | Buy |
41,463
+44
| +0.1% | +$6.95K | 0.07% | 234 |
|
|
2020
Q4 | $6.38M | Sell |
41,419
-230,856
| -85% | -$35.5M | 0.07% | 219 |
|
|
2020
Q3 | $31.6M | Sell |
272,275
-567,629
| -68% | -$65.9M | 0.4% | 71 |
|
|
2020
Q2 | $106M | Buy |
839,904
+26,151
| +3% | +$3.31M | 1.41% | 8 |
|
|
2020
Q1 | $90.9M | Sell |
813,753
-67,475
| -8% | -$7.54M | 1.37% | 10 |
|
|
2019
Q4 | $137M | Sell |
881,228
-46,939
| -5% | -$7.31M | 1.47% | 9 |
|
|
2019
Q3 | $150M | Sell |
928,167
-50,582
| -5% | -$8.17M | 1.66% | 5 |
|
|
2019
Q2 | $144M | Sell |
978,749
-257,110
| -21% | -$37.9M | 1.57% | 7 |
|
|
2019
Q1 | $173M | Sell |
1,235,859
-54,867
| -4% | -$7.69M | 1.8% | 7 |
|
|
2018
Q4 | $167M | Sell |
1,290,726
-132,017
| -9% | -$17.1M | 1.9% | 7 |
|
|
2018
Q3 | $190M | Buy |
1,422,743
+162,291
| +13% | +$21.7M | 1.67% | 9 |
|
|
2018
Q2 | $160M | Buy |
1,260,452
+41,503
| +3% | +$5.27M | 1.35% | 13 |
|
|
2018
Q1 | $167M | Sell |
1,218,949
-48,719
| -4% | -$6.66M | 1.35% | 13 |
|
|
2017
Q4 | $185M | Buy |
1,267,668
+95,402
| +8% | +$13.9M | 1.39% | 14 |
|
|
2017
Q3 | $167M | Sell |
1,172,266
-68,546
| -6% | -$9.77M | 1.33% | 14 |
|
|
2017
Q2 | $180M | Sell |
1,240,812
-54,550
| -4% | -$7.93M | 1.47% | 11 |
|
|
2017
Q1 | $176M | Buy |
1,295,362
+24,400
| +2% | +$3.32M | 1.44% | 11 |
|
|
2016
Q4 | $168M | Sell |
1,270,962
-39,313
| -3% | -$5.19M | 1.37% | 12 |
|
|
2016
Q3 | $165M | Buy |
+1,310,275
| New | +$165M | 1.4% | 11 |
|
|
2016
Q1 | – | Sell |
-1,407,625
| Closed | -$164M | – | 405 |
|
|
2015
Q4 | $164M | Sell |
1,407,625
-39,584
| -3% | -$4.63M | 1.43% | 12 |
|
|
2015
Q3 | $150M | Buy |
1,447,209
+1,373,672
| +1,868% | +$142M | 1.3% | 12 |
|
|
2015
Q2 | $7.48M | Sell |
73,537
-841
| -1% | -$85.5K | 0.06% | 208 |
|
|
2015
Q1 | $8.29M | Sell |
74,378
-2,837
| -4% | -$316K | 0.06% | 195 |
|
|
2014
Q4 | $8.87M | Sell |
77,215
-2,682
| -3% | -$308K | 0.07% | 180 |
|
|
2014
Q3 | $8.38M | Sell |
79,897
-848
| -1% | -$88.9K | 0.07% | 190 |
|
|
2014
Q2 | $8.37M | Buy |
80,745
+1,213
| +2% | +$126K | 0.06% | 182 |
|
|
2014
Q1 | $7.88M | Sell |
79,532
-1,174,125
| -94% | -$116M | 0.06% | 175 |
|
|
2013
Q4 | $130M | Buy |
1,253,657
+14,044
| +1% | +$1.45M | 1% | 35 |
|
|
2013
Q3 | $116M | Sell |
1,239,613
-7,129
| -0.6% | -$667K | 0.98% | 29 |
|
|
2013
Q2 | $112M | Buy |
+1,246,742
| New | +$112M | 0.97% | 27 |
|