Crossmark Global Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.56M | Sell |
33,006
-2,436
| -7% | -$706K | 0.15% | 159 |
|
2025
Q1 | $10.7M | Sell |
35,442
-9,640
| -21% | -$2.91M | 0.19% | 133 |
|
2024
Q4 | $12.5M | Buy |
45,082
+23,054
| +105% | +$6.37M | 0.23% | 101 |
|
2024
Q3 | $6.35M | Sell |
22,028
-1,734
| -7% | -$500K | 0.11% | 214 |
|
2024
Q2 | $6.06M | Sell |
23,762
-1,995
| -8% | -$509K | 0.12% | 206 |
|
2024
Q1 | $6.67M | Sell |
25,757
-965
| -4% | -$250K | 0.13% | 187 |
|
2023
Q4 | $6.04M | Buy |
26,722
+861
| +3% | +$195K | 0.13% | 193 |
|
2023
Q3 | $5.42M | Sell |
25,861
-793
| -3% | -$166K | 0.12% | 197 |
|
2023
Q2 | $5.49M | Sell |
26,654
-204
| -0.8% | -$42K | 0.12% | 207 |
|
2023
Q1 | $5.22M | Sell |
26,858
-1,175
| -4% | -$228K | 0.12% | 207 |
|
2022
Q4 | $6.18M | Buy |
28,033
+648
| +2% | +$143K | 0.15% | 171 |
|
2022
Q3 | $4.98M | Sell |
27,385
-14,734
| -35% | -$2.68M | 0.14% | 184 |
|
2022
Q2 | $8.28M | Buy |
42,119
+7,270
| +21% | +$1.43M | 0.21% | 120 |
|
2022
Q1 | $7.46M | Sell |
34,849
-4,267
| -11% | -$913K | 0.17% | 160 |
|
2021
Q4 | $7.56M | Buy |
39,116
+10,472
| +37% | +$2.02M | 0.16% | 153 |
|
2021
Q3 | $4.97M | Sell |
28,644
-134
| -0.5% | -$23.2K | 0.12% | 196 |
|
2021
Q2 | $4.57M | Buy |
28,778
+1,280
| +5% | +$203K | 0.11% | 199 |
|
2021
Q1 | $4.34M | Sell |
27,498
-2,302
| -8% | -$364K | 0.11% | 204 |
|
2020
Q4 | $4.59M | Sell |
29,800
-4,530
| -13% | -$697K | 0.12% | 196 |
|
2020
Q3 | $3.99M | Sell |
34,330
-1,310
| -4% | -$152K | 0.11% | 201 |
|
2020
Q2 | $4.51M | Buy |
35,640
+134
| +0.4% | +$17K | 0.13% | 172 |
|
2020
Q1 | $3.97M | Sell |
35,506
-125
| -0.4% | -$14K | 0.14% | 162 |
|
2019
Q4 | $5.55M | Sell |
35,631
-2,207
| -6% | -$344K | 0.15% | 158 |
|
2019
Q3 | $6.11M | Sell |
37,838
-1,256
| -3% | -$203K | 0.18% | 141 |
|
2019
Q2 | $5.76M | Buy |
39,094
+1,308
| +3% | +$193K | 0.16% | 151 |
|
2019
Q1 | $5.29M | Sell |
37,786
-1,946
| -5% | -$273K | 0.15% | 168 |
|
2018
Q4 | $5.13M | Sell |
39,732
-3,365
| -8% | -$435K | 0.16% | 165 |
|
2018
Q3 | $5.76M | Sell |
43,097
-2,175
| -5% | -$291K | 0.15% | 172 |
|
2018
Q2 | $5.75M | Sell |
45,272
-959
| -2% | -$122K | 0.15% | 159 |
|
2018
Q1 | $6.32M | Sell |
46,231
-5,088
| -10% | -$696K | 0.16% | 156 |
|
2017
Q4 | $7.5M | Sell |
51,319
-416
| -0.8% | -$60.8K | 0.18% | 142 |
|
2017
Q3 | $7.38M | Buy |
+51,735
| New | +$7.38M | 0.19% | 129 |
|
2016
Q3 | $7.38M | Buy |
+51,735
| New | +$7.38M | 0.19% | 129 |
|