Alerus Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
1,496
-29
| -2% | -$8.4K | 0.03% | 140 |
|
|
2025
Q1 | $461K | Hold |
1,525
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $421K | Sell |
1,525
-178
| -10% | -$49.2K | 0.03% | 136 |
|
|
2024
Q3 | $491K | Sell |
1,703
-130
| -7% | -$37.5K | 0.04% | 127 |
|
|
2024
Q2 | $468K | Sell |
1,833
-67
| -4% | -$17.1K | 0.03% | 131 |
|
|
2024
Q1 | $492K | Hold |
1,900
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $429K | Sell |
1,900
-62
| -3% | -$14K | 0.04% | 119 |
|
|
2023
Q3 | $408K | Sell |
1,962
-139
| -7% | -$28.9K | 0.04% | 119 |
|
|
2023
Q2 | $405K | Sell |
2,101
-34,198
| -94% | -$6.59M | 0.03% | 127 |
|
|
2023
Q1 | $7.05M | Sell |
36,299
-1,776
| -5% | -$345K | 0.63% | 42 |
|
|
2022
Q4 | $8.4M | Sell |
38,075
-91
| -0.2% | -$20.1K | 0.77% | 29 |
|
|
2022
Q3 | $6.94M | Buy |
38,166
+10,007
| +36% | +$1.82M | 0.69% | 31 |
|
|
2022
Q2 | $5.54M | Buy |
28,159
+14,377
| +104% | +$2.83M | 0.51% | 48 |
|
|
2022
Q1 | $2.95M | Buy |
13,782
+569
| +4% | +$122K | 0.25% | 96 |
|
|
2021
Q4 | $2.56M | Buy |
13,213
+1,189
| +10% | +$230K | 0.21% | 108 |
|
|
2021
Q3 | $2.09M | Buy |
12,024
+690
| +6% | +$120K | 0.19% | 111 |
|
|
2021
Q2 | $1.8M | Sell |
11,334
-2,410
| -18% | -$383K | 0.18% | 119 |
|
|
2021
Q1 | $2.17M | Buy |
+13,744
| New | +$2.17M | 0.23% | 93 |
|