Chicago Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
15,949
+708
| +5% | +$205K | 0.65% | 31 |
|
|
2025
Q1 | $4.6M | Sell |
15,241
-412
| -3% | -$124K | 0.82% | 24 |
|
|
2024
Q4 | $4.32M | Sell |
15,653
-361
| -2% | -$99.7K | 0.77% | 25 |
|
|
2024
Q3 | $4.62M | Buy |
16,014
+530
| +3% | +$153K | 0.8% | 22 |
|
|
2024
Q2 | $3.95M | Sell |
15,484
-270
| -2% | -$68.9K | 0.8% | 24 |
|
|
2024
Q1 | $4.08M | Sell |
15,754
-234
| -1% | -$60.6K | 0.84% | 23 |
|
|
2023
Q4 | $3.61M | Sell |
15,988
-799
| -5% | -$181K | 0.8% | 26 |
|
|
2023
Q3 | $3.49M | Sell |
16,787
-309
| -2% | -$64.3K | 0.88% | 24 |
|
|
2023
Q2 | $3.29M | Sell |
17,096
-633
| -4% | -$122K | 0.79% | 29 |
|
|
2023
Q1 | $3.44M | Sell |
17,729
-2,169
| -11% | -$421K | 0.86% | 22 |
|
|
2022
Q4 | $4.39M | Sell |
19,898
-736
| -4% | -$162K | 1.09% | 16 |
|
|
2022
Q3 | $3.75M | Sell |
20,634
-217
| -1% | -$39.5K | 0.97% | 20 |
|
|
2022
Q2 | $4.1M | Buy |
20,851
+28
| +0.1% | +$5.5K | 1.03% | 19 |
|
|
2022
Q1 | $4.45M | Buy |
20,823
+1,310
| +7% | +$280K | 0.96% | 22 |
|
|
2021
Q4 | $3.77M | Sell |
19,513
-6
| -0% | -$1.16K | 0.75% | 32 |
|
|
2021
Q3 | $3.39M | Buy |
19,519
+320
| +2% | +$55.5K | 0.74% | 35 |
|
|
2021
Q2 | $3.05M | Sell |
19,199
-874
| -4% | -$139K | 0.72% | 38 |
|
|
2021
Q1 | $3.17M | Sell |
20,073
-33
| -0.2% | -$5.21K | 1.09% | 28 |
|
|
2020
Q4 | $3.09M | Sell |
20,106
-996
| -5% | -$153K | 1.06% | 24 |
|
|
2020
Q3 | $2.45M | Buy |
21,102
+1,554
| +8% | +$180K | 1.02% | 25 |
|
|
2020
Q2 | $2.48M | Sell |
19,548
-318
| -2% | -$40.3K | 1.1% | 24 |
|
|
2020
Q1 | $2.22M | Buy |
19,866
+629
| +3% | +$70.3K | 1.12% | 26 |
|
|
2019
Q4 | $3M | Sell |
19,237
-187
| -1% | -$29.1K | 1.22% | 26 |
|
|
2019
Q3 | $3.14M | Sell |
19,424
-5,480
| -22% | -$885K | 1.32% | 24 |
|
|
2019
Q2 | $3.67K | Sell |
24,904
-103
| -0.4% | -$15 | 1.56% | 13 |
|
|
2019
Q1 | $3.5K | Sell |
25,007
-316
| -1% | -$44 | 1.51% | 19 |
|
|
2018
Q4 | $3.27K | Sell |
25,323
-144
| -0.6% | -$19 | 1.55% | 18 |
|
|
2018
Q3 | $3.4M | Buy |
25,467
+204
| +0.8% | +$27.3K | 1.36% | 23 |
|
|
2018
Q2 | $3.21M | Buy |
25,263
+74
| +0.3% | +$9.4K | 1.37% | 20 |
|
|
2018
Q1 | $3.45M | Buy |
25,189
+2,615
| +12% | +$358K | 1.47% | 15 |
|
|
2017
Q4 | $3.3M | Sell |
22,574
-460
| -2% | -$67.2K | 1.32% | 23 |
|
|
2017
Q3 | $3.28K | Sell |
23,034
-338
| -1% | -$48 | 1.38% | 18 |
|
|
2017
Q2 | $3.4K | Sell |
23,372
-906
| -4% | -$132 | 1.51% | 14 |
|
|
2017
Q1 | $3.31K | Sell |
24,278
-1,085
| -4% | -$148 | 1.46% | 17 |
|
|
2016
Q4 | $3.35M | Sell |
25,363
-494
| -2% | -$65.3K | 1.45% | 17 |
|
|
2016
Q3 | $3.25M | Buy |
25,857
+150
| +0.6% | +$18.8K | 1.42% | 17 |
|
|
2016
Q2 | $3.36M | Sell |
25,707
-825
| -3% | -$108K | 1.38% | 21 |
|
|
2016
Q1 | $3.16M | Buy |
26,532
+7,066
| +36% | +$842K | 1.31% | 23 |
|
|
2015
Q4 | $2.27M | Buy |
19,466
+3,429
| +21% | +$401K | 0.88% | 37 |
|
|
2015
Q3 | $1.66M | Buy |
16,037
+2,703
| +20% | +$279K | 0.64% | 54 |
|
|
2015
Q2 | $1.36M | Buy |
13,334
+760
| +6% | +$77.3K | 0.48% | 65 |
|
|
2015
Q1 | $1.4M | Buy |
+12,574
| New | +$1.4M | 0.48% | 66 |
|