Stephens Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
16,475
+1,315
| +9% | +$381K | 0.07% | 287 |
|
|
2025
Q1 | $4.58M | Buy |
15,160
+850
| +6% | +$257K | 0.07% | 288 |
|
|
2024
Q4 | $3.95M | Buy |
14,310
+4,434
| +45% | +$1.23M | 0.06% | 305 |
|
|
2024
Q3 | $2.85M | Buy |
9,876
+260
| +3% | +$75K | 0.04% | 376 |
|
|
2024
Q2 | $2.45M | Buy |
9,616
+271
| +3% | +$69.1K | 0.04% | 387 |
|
|
2024
Q1 | $2.42M | Buy |
9,345
+654
| +8% | +$169K | 0.04% | 385 |
|
|
2023
Q4 | $1.96M | Buy |
8,691
+723
| +9% | +$163K | 0.03% | 403 |
|
|
2023
Q3 | $1.66M | Buy |
7,968
+1,270
| +19% | +$264K | 0.03% | 411 |
|
|
2023
Q2 | $1.29M | Sell |
6,698
-100
| -1% | -$19.3K | 0.02% | 485 |
|
|
2023
Q1 | $1.32M | Buy |
6,798
+261
| +4% | +$50.7K | 0.03% | 478 |
|
|
2022
Q4 | $1.44M | Sell |
6,537
-2,661
| -29% | -$587K | 0.03% | 443 |
|
|
2022
Q3 | $1.67M | Sell |
9,198
-602
| -6% | -$109K | 0.04% | 402 |
|
|
2022
Q2 | $1.93M | Sell |
9,800
-400
| -4% | -$78.6K | 0.04% | 391 |
|
|
2022
Q1 | $2.18M | Sell |
10,200
-4,334
| -30% | -$927K | 0.04% | 409 |
|
|
2021
Q4 | $2.81M | Sell |
14,534
-6,700
| -32% | -$1.3M | 0.04% | 383 |
|
|
2021
Q3 | $3.68M | Buy |
21,234
+516
| +2% | +$89.5K | 0.06% | 336 |
|
|
2021
Q2 | $3.29M | Buy |
20,718
+1,614
| +8% | +$257K | 0.05% | 373 |
|
|
2021
Q1 | $3.02M | Buy |
19,104
+1,227
| +7% | +$194K | 0.05% | 357 |
|
|
2020
Q4 | $2.75M | Sell |
17,877
-1,114
| -6% | -$171K | 0.05% | 360 |
|
|
2020
Q3 | $2.21M | Sell |
18,991
-10,179
| -35% | -$1.18M | 0.04% | 370 |
|
|
2020
Q2 | $3.69M | Buy |
29,170
+1,215
| +4% | +$154K | 0.08% | 252 |
|
|
2020
Q1 | $3.12M | Buy |
27,955
+505
| +2% | +$56.4K | 0.08% | 252 |
|
|
2019
Q4 | $4.27M | Sell |
27,450
-749
| -3% | -$117K | 0.09% | 249 |
|
|
2019
Q3 | $4.55M | Sell |
28,199
-618
| -2% | -$99.8K | 0.1% | 232 |
|
|
2019
Q2 | $4.24M | Buy |
28,817
+384
| +1% | +$56.6K | 0.1% | 241 |
|
|
2019
Q1 | $3.98M | Buy |
28,433
+961
| +3% | +$135K | 0.09% | 253 |
|
|
2018
Q4 | $3.55M | Buy |
27,472
+7,112
| +35% | +$919K | 0.1% | 244 |
|
|
2018
Q3 | $2.72M | Buy |
20,360
+779
| +4% | +$104K | 0.07% | 331 |
|
|
2018
Q2 | $2.49M | Buy |
19,581
+869
| +5% | +$110K | 0.08% | 284 |
|
|
2018
Q1 | $2.56M | Buy |
18,712
+354
| +2% | +$48.4K | 0.1% | 230 |
|
|
2017
Q4 | $2.68M | Sell |
18,358
-227
| -1% | -$33.2K | 0.1% | 219 |
|
|
2017
Q3 | $2.65M | Sell |
18,585
-430
| -2% | -$61.3K | 0.1% | 216 |
|
|
2017
Q2 | $2.76M | Buy |
19,015
+252
| +1% | +$36.6K | 0.09% | 235 |
|
|
2017
Q1 | $2.56M | Buy |
18,763
+378
| +2% | +$51.5K | 0.09% | 237 |
|
|
2016
Q4 | $2.43M | Buy |
18,385
+156
| +0.9% | +$20.6K | 0.1% | 238 |
|
|
2016
Q3 | $2.29M | Buy |
18,229
+523
| +3% | +$65.7K | 0.1% | 223 |
|
|
2016
Q2 | $2.31M | Buy |
17,706
+960
| +6% | +$125K | 0.1% | 221 |
|
|
2016
Q1 | $2M | Buy |
16,746
+3,130
| +23% | +$373K | 0.1% | 221 |
|
|
2015
Q4 | $1.59M | Buy |
13,616
+2,869
| +27% | +$335K | 0.08% | 250 |
|
|
2015
Q3 | $1.11M | Buy |
10,747
+6,692
| +165% | +$692K | 0.06% | 316 |
|
|
2015
Q2 | $412K | Sell |
4,055
-61
| -1% | -$6.2K | 0.02% | 542 |
|
|
2015
Q1 | $459K | Sell |
4,116
-133
| -3% | -$14.8K | 0.02% | 521 |
|
|
2014
Q4 | $488K | Buy |
4,249
+55
| +1% | +$6.32K | 0.02% | 501 |
|
|
2014
Q3 | $440K | Buy |
4,194
+398
| +10% | +$41.8K | 0.02% | 514 |
|
|
2014
Q2 | $394K | Sell |
3,796
-56
| -1% | -$5.81K | 0.02% | 560 |
|
|
2014
Q1 | $382K | Sell |
3,852
-517
| -12% | -$51.3K | 0.02% | 526 |
|
|
2013
Q4 | $452K | Sell |
4,369
-1,246
| -22% | -$129K | 0.02% | 540 |
|
|
2013
Q3 | $525K | Buy |
5,615
+1,168
| +26% | +$109K | 0.03% | 454 |
|
|
2013
Q2 | $398K | Buy |
+4,447
| New | +$398K | 0.02% | 479 |
|