Guggenheim Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
52,463
-14,155
| -21% | -$4.1M | 0.12% | 167 |
|
|
2025
Q1 | $20.1M | Sell |
66,618
-3,452
| -5% | -$1.04M | 0.18% | 105 |
|
|
2024
Q4 | $19.4M | Sell |
70,070
-2,160
| -3% | -$597K | 0.16% | 114 |
|
|
2024
Q3 | $20.8M | Buy |
72,230
+13,037
| +22% | +$3.76M | 0.15% | 132 |
|
|
2024
Q2 | $15.1M | Sell |
59,193
-18,387
| -24% | -$4.69M | 0.11% | 184 |
|
|
2024
Q1 | $20.1M | Buy |
77,580
+1,100
| +1% | +$285K | 0.14% | 145 |
|
|
2023
Q4 | $17.3M | Sell |
76,480
-10,869
| -12% | -$2.46M | 0.13% | 158 |
|
|
2023
Q3 | $18.2M | Sell |
87,349
-4,504
| -5% | -$938K | 0.16% | 129 |
|
|
2023
Q2 | $17.7M | Buy |
91,853
+13,642
| +17% | +$2.63M | 0.14% | 139 |
|
|
2023
Q1 | $15.2M | Sell |
78,211
-19,680
| -20% | -$3.82M | 0.13% | 173 |
|
|
2022
Q4 | $21.6M | Sell |
97,891
-7,148
| -7% | -$1.58M | 0.19% | 114 |
|
|
2022
Q3 | $19.1M | Sell |
105,039
-6,255
| -6% | -$1.14M | 0.18% | 128 |
|
|
2022
Q2 | $21.9M | Sell |
111,294
-13,291
| -11% | -$2.61M | 0.17% | 128 |
|
|
2022
Q1 | $26.6M | Sell |
124,585
-4,754
| -4% | -$1.02M | 0.16% | 132 |
|
|
2021
Q4 | $25M | Buy |
129,339
+4,598
| +4% | +$889K | 0.13% | 162 |
|
|
2021
Q3 | $21.6M | Sell |
124,741
-28,057
| -18% | -$4.87M | 0.13% | 158 |
|
|
2021
Q2 | $24.3M | Buy |
152,798
+8,616
| +6% | +$1.37M | 0.14% | 139 |
|
|
2021
Q1 | $22.8M | Buy |
144,182
+6,175
| +4% | +$975K | 0.15% | 139 |
|
|
2020
Q4 | $21.2M | Sell |
138,007
-6,934
| -5% | -$1.07M | 0.13% | 127 |
|
|
2020
Q3 | $16.8M | Sell |
144,941
-6,002
| -4% | -$697K | 0.12% | 142 |
|
|
2020
Q2 | $19.1M | Sell |
150,943
-13,270
| -8% | -$1.68M | 0.15% | 127 |
|
|
2020
Q1 | $18.3M | Sell |
164,213
-6,871
| -4% | -$767K | 0.18% | 107 |
|
|
2019
Q4 | $26.6M | Buy |
171,084
+25,142
| +17% | +$3.91M | 0.2% | 96 |
|
|
2019
Q3 | $23.6M | Buy |
145,942
+5,040
| +4% | +$814K | 0.19% | 110 |
|
|
2019
Q2 | $20.8M | Buy |
140,902
+43
| +0% | +$6.33K | 0.17% | 121 |
|
|
2019
Q1 | $19.7M | Buy |
140,859
+1,613
| +1% | +$226K | 0.16% | 117 |
|
|
2018
Q4 | $18M | Sell |
139,246
-11,892
| -8% | -$1.54M | 0.15% | 124 |
|
|
2018
Q3 | $20.2M | Sell |
151,138
-2,899
| -2% | -$387K | 0.13% | 138 |
|
|
2018
Q2 | $19.6M | Buy |
154,037
+9,520
| +7% | +$1.21M | 0.13% | 143 |
|
|
2018
Q1 | $64.2M | Sell |
144,517
-330,681
| -70% | -$147M | 0.16% | 177 |
|
|
2017
Q4 | $69.4M | Buy |
475,198
+13,282
| +3% | +$1.94M | 0.16% | 163 |
|
|
2017
Q3 | $65.8M | Sell |
461,916
-3,959
| -0.8% | -$564K | 0.15% | 139 |
|
|
2017
Q2 | $67.7M | Sell |
465,875
-25,106
| -5% | -$3.65M | 0.18% | 125 |
|
|
2017
Q1 | $66.9M | Sell |
490,981
-2,523
| -0.5% | -$344K | 0.18% | 113 |
|
|
2016
Q4 | $65.2M | Buy |
493,504
+63,565
| +15% | +$8.4M | 0.19% | 99 |
|
|
2016
Q3 | $54M | Sell |
429,939
-1,649
| -0.4% | -$207K | 0.17% | 137 |
|
|
2016
Q2 | $56.4M | Buy |
431,588
+3,456
| +0.8% | +$452K | 0.18% | 125 |
|
|
2016
Q1 | $51M | Sell |
428,132
-6,575
| -2% | -$783K | 0.16% | 152 |
|
|
2015
Q4 | $50.8M | Sell |
434,707
-16,009
| -4% | -$1.87M | 0.15% | 178 |
|
|
2015
Q3 | $46.6M | Sell |
450,716
-54,399
| -11% | -$5.62M | 0.14% | 179 |
|
|
2015
Q2 | $51.4M | Buy |
505,115
+18,426
| +4% | +$1.87M | 0.13% | 208 |
|
|
2015
Q1 | $54.3M | Buy |
486,689
+23,589
| +5% | +$2.63M | 0.13% | 194 |
|
|
2014
Q4 | $53.2M | Sell |
463,100
-4,778
| -1% | -$549K | 0.13% | 190 |
|
|
2014
Q3 | $49.1M | Buy |
467,878
+32,404
| +7% | +$3.4M | 0.12% | 210 |
|
|
2014
Q2 | $45.2M | Buy |
435,474
+70,019
| +19% | +$7.26M | 0.11% | 239 |
|
|
2014
Q1 | $36.2M | Buy |
365,455
+25,894
| +8% | +$2.57M | 0.1% | 279 |
|
|
2013
Q4 | $35.2M | Buy |
339,561
+49,489
| +17% | +$5.12M | 0.11% | 249 |
|
|
2013
Q3 | $27.1M | Buy |
290,072
+27,416
| +10% | +$2.57M | 0.1% | 269 |
|
|
2013
Q2 | $23.5M | Buy |
+262,656
| New | +$23.5M | 0.1% | 261 |
|