Greenleaf Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
16,265
-370
| -2% | -$107K | 0.04% | 107 |
|
|
2025
Q1 | $5.02M | Sell |
16,635
-1,871
| -10% | -$565K | 0.05% | 106 |
|
|
2024
Q4 | $5.11M | Sell |
18,506
-11
| -0.1% | -$3.04K | 0.05% | 103 |
|
|
2024
Q3 | $5.34M | Buy |
18,517
+237
| +1% | +$68.3K | 0.05% | 100 |
|
|
2024
Q2 | $4.66M | Buy |
18,280
+139
| +0.8% | +$35.5K | 0.04% | 103 |
|
|
2024
Q1 | $4.7M | Sell |
18,141
-2,175
| -11% | -$564K | 0.04% | 104 |
|
|
2023
Q4 | $4.59M | Buy |
20,316
+558
| +3% | +$126K | 0.05% | 106 |
|
|
2023
Q3 | $4.11M | Sell |
19,758
-639
| -3% | -$133K | 0.05% | 98 |
|
|
2023
Q2 | $3.93M | Sell |
20,397
-567
| -3% | -$109K | 0.04% | 103 |
|
|
2023
Q1 | $4.07M | Sell |
20,964
-79
| -0.4% | -$15.3K | 0.05% | 103 |
|
|
2022
Q4 | $4.64M | Buy |
21,043
+1,241
| +6% | +$274K | 0.06% | 90 |
|
|
2022
Q3 | $3.6M | Sell |
19,802
-418
| -2% | -$76K | 0.05% | 98 |
|
|
2022
Q2 | $3.98M | Sell |
20,220
-870
| -4% | -$171K | 0.06% | 83 |
|
|
2022
Q1 | $4.51M | Buy |
21,090
+601
| +3% | +$129K | 0.05% | 76 |
|
|
2021
Q4 | $3.96M | Buy |
20,489
+553
| +3% | +$107K | 0.05% | 83 |
|
|
2021
Q3 | $3.46M | Buy |
19,936
+136
| +0.7% | +$23.6K | 0.04% | 85 |
|
|
2021
Q2 | $3.15M | Sell |
19,800
-26
| -0.1% | -$4.13K | 0.04% | 91 |
|
|
2021
Q1 | $3.13M | Buy |
19,826
+1,132
| +6% | +$179K | 0.04% | 89 |
|
|
2020
Q4 | $2.88M | Buy |
18,694
+288
| +2% | +$44.3K | 0.04% | 90 |
|
|
2020
Q3 | $2.14M | Sell |
18,406
-48
| -0.3% | -$5.57K | 0.03% | 98 |
|
|
2020
Q2 | $2.34M | Sell |
18,454
-6,882
| -27% | -$872K | 0.04% | 87 |
|
|
2020
Q1 | $2.83M | Sell |
25,336
-1,886
| -7% | -$211K | 0.06% | 70 |
|
|
2019
Q4 | $4.24M | Sell |
27,222
-460
| -2% | -$71.6K | 0.07% | 65 |
|
|
2019
Q3 | $4.47M | Buy |
27,682
+594
| +2% | +$95.9K | 0.07% | 60 |
|
|
2019
Q2 | $3.99M | Sell |
27,088
-4
| -0% | -$589 | 0.06% | 63 |
|
|
2019
Q1 | $3.8M | Buy |
27,092
+635
| +2% | +$89K | 0.06% | 62 |
|
|
2018
Q4 | $3.42M | Sell |
26,457
-169
| -0.6% | -$21.8K | 0.07% | 63 |
|
|
2018
Q3 | $3.56M | Buy |
26,626
+664
| +3% | +$88.7K | 0.06% | 67 |
|
|
2018
Q2 | $3.3M | Sell |
25,962
-65,447
| -72% | -$8.31M | 0.06% | 70 |
|
|
2018
Q1 | $12.5M | Sell |
91,409
-1,650
| -2% | -$226K | 0.25% | 12 |
|
|
2017
Q4 | $13.6M | Sell |
93,059
-637
| -0.7% | -$93.1K | 0.28% | 12 |
|
|
2017
Q3 | $13.4M | Sell |
93,696
-496
| -0.5% | -$70.7K | 0.29% | 11 |
|
|
2017
Q2 | $13.7M | Sell |
94,192
-8,778
| -9% | -$1.28M | 0.31% | 9 |
|
|
2017
Q1 | $14M | Sell |
102,970
-16,204
| -14% | -$2.21M | 0.34% | 9 |
|
|
2016
Q4 | $15.7M | Sell |
119,174
-17,126
| -13% | -$2.26M | 0.41% | 8 |
|
|
2016
Q3 | $17.1M | Sell |
136,300
-5,937
| -4% | -$746K | 0.45% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
142,237
-18,872
| -12% | -$2.47M | 0.48% | 4 |
|
|
2016
Q1 | $19.2M | Sell |
161,109
-11,622
| -7% | -$1.38M | 0.52% | 9 |
|
|
2015
Q4 | $20.2M | Buy |
172,731
+659
| +0.4% | +$77K | 0.61% | 8 |
|
|
2015
Q3 | $17.8M | Buy |
172,072
+5,901
| +4% | +$610K | 0.53% | 14 |
|
|
2015
Q2 | $16.9M | Buy |
166,171
+7,315
| +5% | +$744K | 0.49% | 20 |
|
|
2015
Q1 | $17.7M | Buy |
158,856
+5,708
| +4% | +$636K | 0.53% | 16 |
|
|
2014
Q4 | $17.6M | Sell |
153,148
-490
| -0.3% | -$56.3K | 0.51% | 19 |
|
|
2014
Q3 | $16.1M | Buy |
153,638
+1,148
| +0.8% | +$120K | 0.53% | 20 |
|
|
2014
Q2 | $15.8M | Buy |
152,490
+122
| +0.1% | +$12.6K | 0.5% | 17 |
|
|
2014
Q1 | $15.1M | Buy |
152,368
+6,010
| +4% | +$595K | 0.49% | 18 |
|
|
2013
Q4 | $15.2M | Buy |
146,358
+534
| +0.4% | +$55.3K | 0.52% | 17 |
|
|
2013
Q3 | $13.6M | Buy |
145,824
+5,175
| +4% | +$484K | 0.51% | 16 |
|
|
2013
Q2 | $12.6M | Buy |
+140,649
| New | +$12.6M | 0.49% | 12 |
|