Zurich Cantonal Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
192,229
+8,945
| +5% | +$2.59M | 0.14% | 127 |
|
|
2025
Q1 | $55.3M | Buy |
183,284
+4,294
| +2% | +$1.3M | 0.16% | 117 |
|
|
2024
Q4 | $49.5M | Buy |
178,990
+7,059
| +4% | +$1.95M | 0.14% | 122 |
|
|
2024
Q3 | $49.6M | Buy |
171,931
+2,567
| +2% | +$740K | 0.15% | 121 |
|
|
2024
Q2 | $43.2M | Buy |
169,364
+6,803
| +4% | +$1.74M | 0.14% | 118 |
|
|
2024
Q1 | $42.1M | Buy |
162,561
+7,069
| +5% | +$1.83M | 0.15% | 122 |
|
|
2023
Q4 | $35.1M | Buy |
155,492
+6,170
| +4% | +$1.39M | 0.13% | 128 |
|
|
2023
Q3 | $31.1M | Buy |
149,322
+6,152
| +4% | +$1.28M | 0.14% | 131 |
|
|
2023
Q2 | $27.6M | Buy |
143,170
+4,503
| +3% | +$867K | 0.12% | 149 |
|
|
2023
Q1 | $26.9M | Buy |
138,667
+4,638
| +3% | +$901K | 0.13% | 147 |
|
|
2022
Q4 | $29.6M | Buy |
134,029
+9,158
| +7% | +$2.02M | 0.16% | 134 |
|
|
2022
Q3 | $22.7M | Buy |
124,871
+6,114
| +5% | +$1.11M | 0.13% | 146 |
|
|
2022
Q2 | $23.3M | Buy |
118,757
+469
| +0.4% | +$92.2K | 0.14% | 133 |
|
|
2022
Q1 | $25.3M | Buy |
118,288
+10,948
| +10% | +$2.34M | 0.12% | 153 |
|
|
2021
Q4 | $20.8M | Sell |
107,340
-4,973
| -4% | -$961K | 0.1% | 186 |
|
|
2021
Q3 | $19.5M | Buy |
112,313
+658
| +0.6% | +$114K | 0.11% | 184 |
|
|
2021
Q2 | $17.7M | Hold |
111,655
| – | – | 0.1% | 204 |
|
|
2021
Q1 | $17.6M | Buy |
111,655
+1,634
| +1% | +$258K | 0.1% | 182 |
|
|
2020
Q4 | $16.9M | Sell |
110,021
-9,202
| -8% | -$1.42M | 0.1% | 183 |
|
|
2020
Q3 | $13.8M | Buy |
119,223
+19,905
| +20% | +$2.31M | 0.1% | 189 |
|
|
2020
Q2 | $12.6M | Sell |
99,318
-20,606
| -17% | -$2.61M | 0.11% | 182 |
|
|
2020
Q1 | $13.4M | Buy |
119,924
+10,905
| +10% | +$1.22M | 0.13% | 163 |
|
|
2019
Q4 | $17M | Buy |
109,019
+2,788
| +3% | +$434K | 0.13% | 172 |
|
|
2019
Q3 | $17.2M | Buy |
106,231
+4,694
| +5% | +$758K | 0.14% | 153 |
|
|
2019
Q2 | $15M | Buy |
101,537
+205
| +0.2% | +$30.2K | 0.13% | 180 |
|
|
2019
Q1 | $14.2M | Buy |
101,332
+340
| +0.3% | +$47.6K | 0.13% | 184 |
|
|
2018
Q4 | $13M | Sell |
100,992
-7,193
| -7% | -$929K | 0.13% | 176 |
|
|
2018
Q3 | $14.5M | Sell |
108,185
-12,164
| -10% | -$1.63M | 0.12% | 198 |
|
|
2018
Q2 | $15.3M | Buy |
120,349
+7,803
| +7% | +$991K | 0.14% | 171 |
|
|
2018
Q1 | $15.4M | Buy |
112,546
+5,187
| +5% | +$709K | 0.14% | 184 |
|
|
2017
Q4 | $15.7M | Sell |
107,359
-6,529
| -6% | -$954K | 0.14% | 169 |
|
|
2017
Q3 | $16.2M | Buy |
113,888
+5,023
| +5% | +$716K | 0.15% | 155 |
|
|
2017
Q2 | $15.8M | Buy |
108,865
+25,001
| +30% | +$3.63M | 0.16% | 149 |
|
|
2017
Q1 | $11.4M | Buy |
83,864
+14,596
| +21% | +$1.99M | 0.11% | 206 |
|
|
2016
Q4 | $9.15M | Sell |
69,268
-23,598
| -25% | -$3.12M | 0.09% | 230 |
|
|
2016
Q3 | $11.7M | Sell |
92,866
-16,396
| -15% | -$2.06M | 0.12% | 182 |
|
|
2016
Q2 | $14.3M | Sell |
109,262
-17,950
| -14% | -$2.35M | 0.19% | 121 |
|
|
2016
Q1 | $15.2M | Buy |
127,212
+8,853
| +7% | +$1.05M | 0.19% | 114 |
|
|
2015
Q4 | $14M | Buy |
118,359
+50,730
| +75% | +$5.98M | 0.18% | 124 |
|
|
2015
Q3 | $6.99M | Buy |
67,629
+15,508
| +30% | +$1.6M | 0.1% | 193 |
|
|
2015
Q2 | $5.3M | Sell |
52,121
-644
| -1% | -$65.5K | 0.07% | 270 |
|
|
2015
Q1 | $5.88M | Buy |
52,765
+19,611
| +59% | +$2.19M | 0.08% | 237 |
|
|
2014
Q4 | $3.86M | Buy |
33,154
+8,761
| +36% | +$1.02M | 0.12% | 214 |
|
|
2014
Q3 | $2.56M | Hold |
24,393
| – | – | 0.08% | 292 |
|
|
2014
Q2 | $2.53M | Buy |
24,393
+2,366
| +11% | +$245K | 0.07% | 327 |
|
|
2014
Q1 | $2.18M | Buy |
22,027
+3,248
| +17% | +$322K | 0.07% | 336 |
|
|
2013
Q4 | $1.94M | Buy |
18,779
+1,455
| +8% | +$151K | 0.06% | 331 |
|
|
2013
Q3 | $1.62M | Sell |
17,324
-14,310
| -45% | -$1.34M | 0.06% | 350 |
|
|
2013
Q2 | $2.83M | Buy |
+31,634
| New | +$2.83M | 0.1% | 200 |
|