Creative Planning’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
149,724
+6,065
| +4% | +$1.76M | 0.04% | 198 |
|
|
2025
Q1 | $43.4M | Buy |
143,659
+16,507
| +13% | +$4.98M | 0.04% | 185 |
|
|
2024
Q4 | $35.1M | Sell |
127,152
-4,988
| -4% | -$1.38M | 0.03% | 194 |
|
|
2024
Q3 | $38.1M | Sell |
132,140
-9,180
| -6% | -$2.65M | 0.04% | 180 |
|
|
2024
Q2 | $36M | Buy |
141,320
+11,891
| +9% | +$3.03M | 0.04% | 177 |
|
|
2024
Q1 | $33.5M | Buy |
129,429
+1,804
| +1% | +$467K | 0.04% | 180 |
|
|
2023
Q4 | $28.8M | Sell |
127,625
-57,140
| -31% | -$12.9M | 0.05% | 192 |
|
|
2023
Q3 | $38.5M | Buy |
184,765
+85,937
| +87% | +$17.9M | 0.05% | 155 |
|
|
2023
Q2 | $19M | Buy |
98,828
+2,100
| +2% | +$404K | 0.03% | 231 |
|
|
2023
Q1 | $18.8M | Buy |
96,728
+5,992
| +7% | +$1.16M | 0.03% | 226 |
|
|
2022
Q4 | $20M | Sell |
90,736
-4,763
| -5% | -$1.05M | 0.03% | 214 |
|
|
2022
Q3 | $17.4M | Sell |
95,499
-1,045
| -1% | -$190K | 0.03% | 212 |
|
|
2022
Q2 | $19M | Sell |
96,544
-3,225
| -3% | -$634K | 0.03% | 203 |
|
|
2022
Q1 | $21.3M | Buy |
99,769
+79,691
| +397% | +$17M | 0.03% | 191 |
|
|
2021
Q4 | $3.88M | Sell |
20,078
-7,149
| -26% | -$1.38M | 0.01% | 486 |
|
|
2021
Q3 | $4.72M | Sell |
27,227
-656
| -2% | -$114K | 0.01% | 425 |
|
|
2021
Q2 | $4.43M | Buy |
27,883
+4,857
| +21% | +$772K | 0.01% | 442 |
|
|
2021
Q1 | $3.64M | Buy |
23,026
+1,559
| +7% | +$246K | 0.01% | 492 |
|
|
2020
Q4 | $3.3M | Buy |
21,467
+4,136
| +24% | +$637K | 0.01% | 477 |
|
|
2020
Q3 | $2.01M | Buy |
17,331
+2,696
| +18% | +$313K | 0.01% | 552 |
|
|
2020
Q2 | $1.85M | Sell |
14,635
-1,250
| -8% | -$158K | 0.01% | 516 |
|
|
2020
Q1 | $1.77M | Sell |
15,885
-7,942
| -33% | -$887K | 0.01% | 460 |
|
|
2019
Q4 | $3.71M | Sell |
23,827
-3,356
| -12% | -$522K | 0.01% | 352 |
|
|
2019
Q3 | $4.39M | Sell |
27,183
-595
| -2% | -$96K | 0.01% | 304 |
|
|
2019
Q2 | $4.09M | Buy |
27,778
+3,889
| +16% | +$573K | 0.01% | 326 |
|
|
2019
Q1 | $3.35M | Buy |
23,889
+601
| +3% | +$84.2K | 0.01% | 346 |
|
|
2018
Q4 | $3.01M | Sell |
23,288
-1,832
| -7% | -$237K | 0.01% | 341 |
|
|
2018
Q3 | $3.36M | Buy |
25,120
+878
| +4% | +$117K | 0.01% | 355 |
|
|
2018
Q2 | $3.08M | Buy |
24,242
+7,051
| +41% | +$896K | 0.01% | 368 |
|
|
2018
Q1 | $2.35M | Sell |
17,191
-811
| -5% | -$111K | 0.01% | 426 |
|
|
2017
Q4 | $2.63M | Buy |
18,002
+1,224
| +7% | +$179K | 0.01% | 394 |
|
|
2017
Q3 | $2.39M | Buy |
16,778
+1,001
| +6% | +$143K | 0.01% | 407 |
|
|
2017
Q2 | $2.29M | Buy |
15,777
+760
| +5% | +$111K | 0.01% | 399 |
|
|
2017
Q1 | $2.05M | Buy |
15,017
+947
| +7% | +$129K | 0.01% | 417 |
|
|
2016
Q4 | $1.86M | Buy |
14,070
+166
| +1% | +$21.9K | 0.01% | 420 |
|
|
2016
Q3 | $1.75M | Buy |
13,904
+6,384
| +85% | +$802K | 0.01% | 414 |
|
|
2016
Q2 | $983K | Buy |
7,520
+389
| +5% | +$50.8K | 0.01% | 529 |
|
|
2016
Q1 | $850K | Buy |
7,131
+4,360
| +157% | +$520K | 0.01% | 549 |
|
|
2015
Q4 | $324K | Buy |
2,771
+245
| +10% | +$28.6K | ﹤0.01% | 948 |
|
|
2015
Q3 | $261K | Buy |
+2,526
| New | +$261K | ﹤0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-1,619
| Closed | -$181K | – | 1328 |
|
|
2015
Q1 | $181K | Buy |
1,619
+173
| +12% | +$19.3K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $166K | Buy |
1,446
+26
| +2% | +$2.99K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $149K | Buy |
1,420
+61
| +4% | +$6.4K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $141K | Buy |
1,359
+228
| +20% | +$23.7K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $112K | Sell |
1,131
-59
| -5% | -$5.84K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $123K | Buy |
1,190
+167
| +16% | +$17.3K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $96K | Sell |
1,023
-121
| -11% | -$11.4K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $102K | Buy |
+1,144
| New | +$102K | ﹤0.01% | 978 |
|