Baird Financial 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 | $56.5M | Sell |
195,111
-8,520
| -4% | -$2.47M | 0.1% | 172 |
|
2025
Q1 | $61.5M | Buy |
203,631
+909
| +0.4% | +$275K | 0.12% | 147 |
|
2024
Q4 | $56M | Buy |
202,722
+6,408
| +3% | +$1.77M | 0.11% | 172 |
|
2024
Q3 | $56.6M | Buy |
196,314
+10,376
| +6% | +$2.99M | 0.11% | 183 |
|
2024
Q2 | $47.4M | Buy |
185,938
+2,331
| +1% | +$595K | 0.1% | 204 |
|
2024
Q1 | $47.6M | Buy |
183,607
+252
| +0.1% | +$65.3K | 0.1% | 206 |
|
2023
Q4 | $41.4M | Buy |
183,355
+13,120
| +8% | +$2.97M | 0.09% | 210 |
|
2023
Q3 | $35.4M | Sell |
170,235
-4,199
| -2% | -$874K | 0.1% | 208 |
|
2023
Q2 | $33.6M | Buy |
174,434
+4,871
| +3% | +$938K | 0.09% | 216 |
|
2023
Q1 | $32.9M | Buy |
169,563
+39,589
| +30% | +$7.69M | 0.08% | 232 |
|
2022
Q4 | $28.7M | Sell |
129,974
-147,665
| -53% | -$32.6M | 0.08% | 244 |
|
2022
Q3 | $50.5M | Sell |
277,639
-53,001
| -16% | -$9.64M | 0.15% | 166 |
|
2022
Q2 | $65M | Buy |
330,640
+175,846
| +114% | +$34.6M | 0.18% | 127 |
|
2022
Q1 | $33.1M | Buy |
154,794
+27,926
| +22% | +$5.97M | 0.08% | 238 |
|
2021
Q4 | $24.5M | Buy |
126,868
+3,192
| +3% | +$617K | 0.06% | 283 |
|
2021
Q3 | $21.5M | Buy |
123,676
+37,369
| +43% | +$6.48M | 0.05% | 286 |
|
2021
Q2 | $13.7M | Buy |
86,307
+4,118
| +5% | +$655K | 0.04% | 365 |
|
2021
Q1 | $13M | Buy |
82,189
+47,763
| +139% | +$7.54M | 0.04% | 360 |
|
2020
Q4 | $5.3M | Buy |
34,426
+3,039
| +10% | +$468K | 0.02% | 529 |
|
2020
Q3 | $3.64M | Buy |
31,387
+3,689
| +13% | +$428K | 0.01% | 574 |
|
2020
Q2 | $3.51M | Sell |
27,698
-3,212
| -10% | -$407K | 0.01% | 574 |
|
2020
Q1 | $3.45M | Buy |
30,910
+803
| +3% | +$89.7K | 0.02% | 525 |
|
2019
Q4 | $4.69M | Buy |
30,107
+406
| +1% | +$63.2K | 0.02% | 545 |
|
2019
Q3 | $4.8M | Buy |
29,701
+3,507
| +13% | +$566K | 0.02% | 509 |
|
2019
Q2 | $3.86M | Buy |
26,194
+5,741
| +28% | +$846K | 0.02% | 592 |
|
2019
Q1 | $2.87M | Sell |
20,453
-7,354
| -26% | -$1.03M | 0.02% | 575 |
|
2018
Q4 | $3.59M | Sell |
27,807
-13,332
| -32% | -$1.72M | 0.02% | 486 |
|
2018
Q3 | $5.48M | Sell |
41,139
-5,097
| -11% | -$679K | 0.03% | 433 |
|
2018
Q2 | $5.87M | Sell |
46,236
-21,020
| -31% | -$2.67M | 0.04% | 398 |
|
2018
Q1 | $9.2M | Sell |
67,256
-3,414
| -5% | -$467K | 0.06% | 301 |
|
2017
Q4 | $10.3M | Buy |
70,670
+8,056
| +13% | +$1.18M | 0.07% | 280 |
|
2017
Q3 | $8.93M | Buy |
62,614
+496
| +0.8% | +$70.7K | 0.07% | 287 |
|
2017
Q2 | $9.03M | Sell |
62,118
-2,975
| -5% | -$433K | 0.07% | 277 |
|
2017
Q1 | $8.87M | Buy |
65,093
+6,544
| +11% | +$892K | 0.07% | 272 |
|
2016
Q4 | $7.74M | Buy |
58,549
+876
| +2% | +$116K | 0.07% | 281 |
|
2016
Q3 | $7.25M | Sell |
57,673
-4,740
| -8% | -$596K | 0.06% | 301 |
|
2016
Q2 | $8.14M | Buy |
62,413
+2,707
| +5% | +$353K | 0.07% | 275 |
|
2016
Q1 | $7.11M | Buy |
59,706
+22,109
| +59% | +$2.63M | 0.07% | 282 |
|
2015
Q4 | $4.39M | Buy |
37,597
+3,481
| +10% | +$407K | 0.04% | 369 |
|
2015
Q3 | $3.53M | Buy |
34,116
+6,761
| +25% | +$699K | 0.04% | 397 |
|
2015
Q2 | $2.78M | Buy |
+27,355
| New | +$2.78M | 0.03% | 469 |
|