Rehmann Capital Advisory Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
3,212
-679
| -17% | -$197K | 0.06% | 224 |
|
|
2025
Q1 | $1.18M | Sell |
3,891
-630
| -14% | -$190K | 0.07% | 196 |
|
|
2024
Q4 | $1.25M | Buy |
4,521
+188
| +4% | +$52K | 0.08% | 184 |
|
|
2024
Q3 | $1.26M | Sell |
4,333
-179
| -4% | -$52.2K | 0.08% | 183 |
|
|
2024
Q2 | $1.15M | Sell |
4,512
-182
| -4% | -$46.4K | 0.08% | 186 |
|
|
2024
Q1 | $1.22M | Sell |
4,694
-42
| -0.9% | -$10.9K | 0.09% | 177 |
|
|
2023
Q4 | $1.07M | Sell |
4,736
-780
| -14% | -$176K | 0.09% | 181 |
|
|
2023
Q3 | $1.15M | Sell |
5,516
-1,722
| -24% | -$358K | 0.11% | 149 |
|
|
2023
Q2 | $1.39M | Sell |
7,238
-543
| -7% | -$105K | 0.13% | 132 |
|
|
2023
Q1 | $1.51M | Buy |
7,781
+96
| +1% | +$18.6K | 0.14% | 124 |
|
|
2022
Q4 | $1.7M | Sell |
7,685
-705
| -8% | -$156K | 0.17% | 112 |
|
|
2022
Q3 | $1.53M | Buy |
8,390
+375
| +5% | +$68.2K | 0.17% | 113 |
|
|
2022
Q2 | $1.58M | Sell |
8,015
-374
| -4% | -$73.5K | 0.17% | 113 |
|
|
2022
Q1 | $1.79M | Buy |
8,389
+597
| +8% | +$128K | 0.17% | 108 |
|
|
2021
Q4 | $1.51M | Buy |
7,792
+275
| +4% | +$53.2K | 0.14% | 130 |
|
|
2021
Q3 | $1.3M | Buy |
7,517
+5,260
| +233% | +$911K | 0.12% | 142 |
|
|
2021
Q2 | $359K | Sell |
2,257
-33
| -1% | -$5.25K | 0.03% | 393 |
|
|
2021
Q1 | $362K | Buy |
2,290
+260
| +13% | +$41.1K | 0.04% | 364 |
|
|
2020
Q4 | $312K | Buy |
2,030
+18
| +0.9% | +$2.77K | 0.04% | 363 |
|
|
2020
Q3 | $234K | Buy |
2,012
+44
| +2% | +$5.11K | 0.03% | 373 |
|
|
2020
Q2 | $249K | Sell |
1,968
-285
| -13% | -$36.1K | 0.03% | 359 |
|
|
2020
Q1 | $252K | Buy |
+2,253
| New | +$252K | 0.04% | 324 |
|
|
2019
Q3 | $476K | Sell |
2,945
-128
| -4% | -$20.7K | 0.06% | 172 |
|
|
2019
Q2 | $453K | Buy |
3,073
+163
| +6% | +$24K | 0.06% | 266 |
|
|
2019
Q1 | $408K | Buy |
2,910
+799
| +38% | +$112K | 0.06% | 258 |
|
|
2018
Q4 | $273K | Buy |
2,111
+267
| +14% | +$34.5K | 0.04% | 208 |
|
|
2018
Q3 | $246K | Buy |
1,844
+89
| +5% | +$11.9K | 0.03% | 350 |
|
|
2018
Q2 | $223K | Sell |
1,755
-51
| -3% | -$6.48K | 0.03% | 352 |
|
|
2018
Q1 | $247K | Sell |
1,806
-107
| -6% | -$14.6K | 0.04% | 321 |
|
|
2017
Q4 | $280K | Sell |
1,913
-182
| -9% | -$26.6K | 0.05% | 294 |
|
|
2017
Q3 | $299K | Sell |
2,095
-10
| -0.5% | -$1.43K | 0.05% | 266 |
|
|
2017
Q2 | $306K | Sell |
2,105
-9
| -0.4% | -$1.31K | 0.06% | 245 |
|
|
2017
Q1 | $288K | Buy |
2,114
+20
| +1% | +$2.73K | 0.05% | 285 |
|
|
2016
Q4 | $277K | Sell |
2,094
-141
| -6% | -$18.7K | 0.05% | 280 |
|
|
2016
Q3 | $281K | Sell |
2,235
-999
| -31% | -$126K | 0.05% | 267 |
|
|
2016
Q2 | $423K | Buy |
3,234
+233
| +8% | +$30.5K | 0.08% | 203 |
|
|
2016
Q1 | $358K | Buy |
+3,001
| New | +$358K | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-2,758
| Closed | -$285K | – | 350 |
|
|
2015
Q3 | $285K | Buy |
2,758
+386
| +16% | +$39.9K | 0.06% | 234 |
|
|
2015
Q2 | $241K | Sell |
2,372
-128
| -5% | -$13K | 0.06% | 278 |
|
|
2015
Q1 | $279K | Buy |
2,500
+6
| +0.2% | +$670 | 0.06% | 248 |
|
|
2014
Q4 | $287K | Buy |
2,494
+81
| +3% | +$9.32K | 0.07% | 243 |
|
|
2014
Q3 | $253K | Buy |
2,413
+39
| +2% | +$4.09K | 0.06% | 265 |
|
|
2014
Q2 | $246K | Buy |
2,374
+52
| +2% | +$5.39K | 0.06% | 271 |
|
|
2014
Q1 | $230K | Sell |
2,322
-96
| -4% | -$9.51K | 0.06% | 266 |
|
|
2013
Q4 | $250K | Buy |
+2,418
| New | +$250K | 0.08% | 234 |
|