Commerce 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 | $60.8M | Buy |
209,872
+3,303
| +2% | +$957K | 0.36% | 73 |
|
|
2025
Q1 | $62.4M | Buy |
206,569
+2,557
| +1% | +$772K | 0.4% | 65 |
|
|
2024
Q4 | $56.4M | Sell |
204,012
-16,412
| -7% | -$4.53M | 0.35% | 75 |
|
|
2024
Q3 | $63.6M | Buy |
220,424
+3,733
| +2% | +$1.08M | 0.39% | 67 |
|
|
2024
Q2 | $55.3M | Buy |
216,691
+7,217
| +3% | +$1.84M | 0.36% | 71 |
|
|
2024
Q1 | $54.3M | Buy |
209,474
+372
| +0.2% | +$96.4K | 0.36% | 74 |
|
|
2023
Q4 | $47.3M | Buy |
209,102
+5,345
| +3% | +$1.21M | 0.34% | 77 |
|
|
2023
Q3 | $42.4M | Buy |
203,757
+5,329
| +3% | +$1.11M | 0.33% | 81 |
|
|
2023
Q2 | $38.2M | Buy |
198,428
+4,684
| +2% | +$902K | 0.29% | 85 |
|
|
2023
Q1 | $37.6M | Buy |
193,744
+42
| +0% | +$8.16K | 0.29% | 85 |
|
|
2022
Q4 | $42.7M | Buy |
193,702
+11,871
| +7% | +$2.62M | 0.35% | 74 |
|
|
2022
Q3 | $33.1M | Buy |
181,831
+160,574
| +755% | +$29.2M | 0.29% | 85 |
|
|
2022
Q2 | $4.18M | Buy |
21,257
+579
| +3% | +$114K | 0.03% | 297 |
|
|
2022
Q1 | $4.42M | Buy |
20,678
+118
| +0.6% | +$25.2K | 0.03% | 331 |
|
|
2021
Q4 | $3.97M | Sell |
20,560
-79
| -0.4% | -$15.3K | 0.03% | 379 |
|
|
2021
Q3 | $3.58M | Buy |
20,639
+2,638
| +15% | +$458K | 0.03% | 384 |
|
|
2021
Q2 | $2.86M | Sell |
18,001
-386
| -2% | -$61.3K | 0.02% | 406 |
|
|
2021
Q1 | $2.9M | Sell |
18,387
-307
| -2% | -$48.5K | 0.02% | 392 |
|
|
2020
Q4 | $2.88M | Sell |
18,694
-1,249
| -6% | -$192K | 0.02% | 383 |
|
|
2020
Q3 | $2.32M | Sell |
19,943
-3,482
| -15% | -$404K | 0.02% | 379 |
|
|
2020
Q2 | $2.97M | Buy |
23,425
+680
| +3% | +$86.1K | 0.03% | 347 |
|
|
2020
Q1 | $2.54M | Buy |
22,745
+1,422
| +7% | +$159K | 0.03% | 318 |
|
|
2019
Q4 | $3.32M | Buy |
21,323
+662
| +3% | +$103K | 0.03% | 323 |
|
|
2019
Q3 | $3.34M | Sell |
20,661
-707
| -3% | -$114K | 0.03% | 305 |
|
|
2019
Q2 | $3.15M | Buy |
21,368
+455
| +2% | +$67K | 0.04% | 257 |
|
|
2019
Q1 | $2.93M | Buy |
20,913
+1,840
| +10% | +$258K | 0.03% | 250 |
|
|
2018
Q4 | $2.46M | Buy |
19,073
+3,431
| +22% | +$443K | 0.03% | 259 |
|
|
2018
Q3 | $2.09M | Buy |
15,642
+596
| +4% | +$79.7K | 0.02% | 300 |
|
|
2018
Q2 | $1.91M | Sell |
15,046
-1,790
| -11% | -$227K | 0.02% | 306 |
|
|
2018
Q1 | $2.3M | Sell |
16,836
-263
| -2% | -$36K | 0.03% | 274 |
|
|
2017
Q4 | $2.5M | Sell |
17,099
-247
| -1% | -$36.1K | 0.03% | 260 |
|
|
2017
Q3 | $2.47M | Buy |
17,346
+1,012
| +6% | +$144K | 0.03% | 256 |
|
|
2017
Q2 | $2.37M | Buy |
16,334
+1,835
| +13% | +$267K | 0.03% | 254 |
|
|
2017
Q1 | $1.98M | Buy |
14,499
+1,080
| +8% | +$147K | 0.03% | 278 |
|
|
2016
Q4 | $1.77M | Sell |
13,419
-668
| -5% | -$88.3K | 0.03% | 288 |
|
|
2016
Q3 | $1.77M | Sell |
14,087
-894
| -6% | -$112K | 0.03% | 287 |
|
|
2016
Q2 | $1.96M | Buy |
14,981
+1,467
| +11% | +$192K | 0.03% | 277 |
|
|
2016
Q1 | $1.61M | Buy |
13,514
+4,125
| +44% | +$491K | 0.03% | 298 |
|
|
2015
Q4 | $1.1M | Buy |
9,389
+149
| +2% | +$17.4K | 0.02% | 354 |
|
|
2015
Q3 | $956K | Buy |
9,240
+875
| +10% | +$90.5K | 0.02% | 375 |
|
|
2015
Q2 | $850K | Sell |
8,365
-102
| -1% | -$10.4K | 0.01% | 423 |
|
|
2015
Q1 | $944K | Buy |
8,467
+228
| +3% | +$25.4K | 0.01% | 416 |
|
|
2014
Q4 | $946K | Buy |
8,239
+14
| +0.2% | +$1.61K | 0.02% | 410 |
|
|
2014
Q3 | $863K | Buy |
8,225
+1,565
| +23% | +$164K | 0.01% | 404 |
|
|
2014
Q2 | $691K | Buy |
6,660
+211
| +3% | +$21.9K | 0.01% | 452 |
|
|
2014
Q1 | $639K | Buy |
6,449
+309
| +5% | +$30.6K | 0.01% | 451 |
|
|
2013
Q4 | $636K | Buy |
6,140
+407
| +7% | +$42.2K | 0.01% | 445 |
|
|
2013
Q3 | $536K | Sell |
5,733
-86
| -1% | -$8.04K | 0.01% | 460 |
|
|
2013
Q2 | $520K | Buy |
+5,819
| New | +$520K | 0.01% | 452 |
|