Plancorp LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
2,802
+276
| +11% | +$80K | 0.03% | 172 |
|
|
2025
Q1 | $763K | Sell |
2,526
-76
| -3% | -$23K | 0.03% | 163 |
|
|
2024
Q4 | $719K | Buy |
2,602
+212
| +9% | +$58.6K | 0.03% | 156 |
|
|
2024
Q3 | $689K | Buy |
2,390
+24
| +1% | +$6.92K | 0.03% | 159 |
|
|
2024
Q2 | $604K | Buy |
2,366
+32
| +1% | +$8.16K | 0.03% | 159 |
|
|
2024
Q1 | $605K | Buy |
2,334
+231
| +11% | +$59.9K | 0.03% | 157 |
|
|
2023
Q4 | $475K | Buy |
2,103
+215
| +11% | +$48.6K | 0.02% | 167 |
|
|
2023
Q3 | $393K | Buy |
1,888
+78
| +4% | +$16.2K | 0.02% | 174 |
|
|
2023
Q2 | $349K | Buy |
1,810
+127
| +8% | +$24.5K | 0.02% | 181 |
|
|
2023
Q1 | $327K | Sell |
1,683
-33
| -2% | -$6.41K | 0.02% | 187 |
|
|
2022
Q4 | $379K | Buy |
1,716
+129
| +8% | +$28.5K | 0.02% | 170 |
|
|
2022
Q3 | $289K | Sell |
1,587
-131
| -8% | -$23.9K | 0.02% | 184 |
|
|
2022
Q2 | $338K | Buy |
1,718
+26
| +2% | +$5.12K | 0.02% | 171 |
|
|
2022
Q1 | $362K | Buy |
1,692
+27
| +2% | +$5.78K | 0.02% | 172 |
|
|
2021
Q4 | $322K | Buy |
1,665
+33
| +2% | +$6.38K | 0.02% | 189 |
|
|
2021
Q3 | $283K | Buy |
1,632
+35
| +2% | +$6.07K | 0.02% | 193 |
|
|
2021
Q2 | $254K | Sell |
1,597
-13
| -0.8% | -$2.07K | 0.02% | 194 |
|
|
2021
Q1 | $254K | Buy |
1,610
+6
| +0.4% | +$947 | 0.06% | 181 |
|
|
2020
Q4 | $247K | Buy |
+1,604
| New | +$247K | 0.06% | 179 |
|
|
2020
Q3 | – | Sell |
-1,851
| Closed | -$234K | – | 189 |
|
|
2020
Q2 | $234K | Sell |
1,851
-34
| -2% | -$4.3K | 0.07% | 152 |
|
|
2020
Q1 | $211K | Sell |
1,885
-72
| -4% | -$8.06K | 0.08% | 154 |
|
|
2019
Q4 | $305K | Sell |
1,957
-4
| -0.2% | -$623 | 0.09% | 148 |
|
|
2019
Q3 | $317K | Sell |
1,961
-5
| -0.3% | -$808 | 0.12% | 128 |
|
|
2019
Q2 | $290K | Buy |
1,966
+20
| +1% | +$2.95K | 0.11% | 134 |
|
|
2019
Q1 | $273K | Buy |
1,946
+108
| +6% | +$15.2K | 0.1% | 143 |
|
|
2018
Q4 | $237K | Sell |
1,838
-60
| -3% | -$7.74K | 0.11% | 137 |
|
|
2018
Q3 | $254K | Sell |
1,898
-6
| -0.3% | -$803 | 0.1% | 145 |
|
|
2018
Q2 | $242K | Sell |
1,904
-1
| -0.1% | -$127 | 0.1% | 148 |
|
|
2018
Q1 | $262K | Hold |
1,905
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $279K | Sell |
1,905
-3
| -0.2% | -$439 | 0.09% | 141 |
|
|
2017
Q3 | $273K | Sell |
1,908
-3
| -0.2% | -$429 | 0.08% | 137 |
|
|
2017
Q2 | $277K | Buy |
1,911
+81
| +4% | +$11.7K | 0.08% | 133 |
|
|
2017
Q1 | $249K | Sell |
1,830
-3
| -0.2% | -$408 | 0.07% | 145 |
|
|
2016
Q4 | $242K | Buy |
+1,833
| New | +$242K | 0.07% | 140 |
|