JIC
Johnson Investment Counsel’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
15,742
+1,743
| +12% | +$505K | 0.04% | 177 |
|
|
2025
Q1 | $4.23M | Sell |
13,999
-11
| -0.1% | -$3.32K | 0.04% | 181 |
|
|
2024
Q4 | $3.87M | Buy |
14,010
+103
| +0.7% | +$28.5K | 0.04% | 182 |
|
|
2024
Q3 | $4.01M | Sell |
13,907
-276
| -2% | -$79.6K | 0.04% | 182 |
|
|
2024
Q2 | $3.62M | Sell |
14,183
-199
| -1% | -$50.8K | 0.04% | 185 |
|
|
2024
Q1 | $3.73M | Sell |
14,382
-516
| -3% | -$134K | 0.04% | 184 |
|
|
2023
Q4 | $3.37M | Sell |
14,898
-146
| -1% | -$33K | 0.04% | 190 |
|
|
2023
Q3 | $3.13M | Buy |
15,044
+1,050
| +8% | +$219K | 0.04% | 186 |
|
|
2023
Q2 | $2.69M | Sell |
13,994
-193
| -1% | -$37.2K | 0.03% | 200 |
|
|
2023
Q1 | $2.75M | Sell |
14,187
-1,081
| -7% | -$210K | 0.04% | 192 |
|
|
2022
Q4 | $3.37M | Sell |
15,268
-189
| -1% | -$41.7K | 0.05% | 171 |
|
|
2022
Q3 | $2.81M | Sell |
15,457
-239
| -2% | -$43.5K | 0.04% | 180 |
|
|
2022
Q2 | $3.09M | Sell |
15,696
-796
| -5% | -$157K | 0.04% | 173 |
|
|
2022
Q1 | $3.54M | Sell |
16,492
-113
| -0.7% | -$24.3K | 0.04% | 173 |
|
|
2021
Q4 | $3.22M | Sell |
16,605
-487
| -3% | -$94.5K | 0.04% | 175 |
|
|
2021
Q3 | $2.98M | Sell |
17,092
-927
| -5% | -$162K | 0.04% | 180 |
|
|
2021
Q2 | $2.88M | Sell |
18,019
-3,976
| -18% | -$635K | 0.04% | 172 |
|
|
2021
Q1 | $3.49M | Buy |
+21,995
| New | +$3.49M | 0.05% | 157 |
|
|
2020
Q4 | – | Sell |
-27,576
| Closed | -$3.23M | – | 592 |
|
|
2020
Q3 | $3.23M | Sell |
27,576
-7,634
| -22% | -$893K | 0.06% | 149 |
|
|
2020
Q2 | $4.49M | Sell |
35,210
-106,850
| -75% | -$13.6M | 0.09% | 120 |
|
|
2020
Q1 | $19.8M | Buy |
142,060
+55,054
| +63% | +$7.68M | 0.44% | 60 |
|
|
2019
Q4 | $13.6M | Sell |
87,006
-212,731
| -71% | -$33.3M | 0.26% | 78 |
|
|
2019
Q3 | $48.6M | Sell |
299,737
-3,397
| -1% | -$550K | 0.97% | 33 |
|
|
2019
Q2 | $44.6M | Buy |
303,134
+2,005
| +0.7% | +$295K | 0.92% | 33 |
|
|
2019
Q1 | $42.2M | Buy |
301,129
+2,585
| +0.9% | +$362K | 0.9% | 33 |
|
|
2018
Q4 | $38.6M | Buy |
298,544
+1,737
| +0.6% | +$224K | 0.94% | 30 |
|
|
2018
Q3 | $39.7M | Buy |
296,807
+28,957
| +11% | +$3.87M | 0.88% | 34 |
|
|
2018
Q2 | $34M | Buy |
267,850
+29,602
| +12% | +$3.76M | 0.83% | 35 |
|
|
2018
Q1 | $32.6M | Buy |
238,248
+2,122
| +0.9% | +$290K | 0.83% | 38 |
|
|
2017
Q4 | $34.5M | Sell |
236,126
-2,380
| -1% | -$348K | 0.86% | 37 |
|
|
2017
Q3 | $34M | Sell |
238,506
-23,056
| -9% | -$3.29M | 0.9% | 35 |
|
|
2017
Q2 | $38M | Sell |
261,562
-12,426
| -5% | -$1.81M | 1.06% | 25 |
|
|
2017
Q1 | $37.3M | Buy |
273,988
+2,748
| +1% | +$374K | 1.08% | 23 |
|
|
2016
Q4 | $35.8M | Buy |
271,240
+10,698
| +4% | +$1.41M | 1.1% | 19 |
|
|
2016
Q3 | $32.7M | Sell |
260,542
-1,051
| -0.4% | -$132K | 1.05% | 24 |
|
|
2016
Q2 | $34.2M | Buy |
+261,593
| New | +$34.2M | 1.13% | 23 |
|
|
2016
Q1 | – | Sell |
-245,142
| Closed | -$28.6M | – | 550 |
|
|
2015
Q4 | $28.6M | Buy |
245,142
+16,165
| +7% | +$1.89M | 1% | 33 |
|
|
2015
Q3 | $23.7M | Buy |
228,977
+224,342
| +4,840% | +$23.2M | 0.87% | 43 |
|
|
2015
Q2 | $471K | Buy |
4,635
+1,182
| +34% | +$120K | 0.02% | 338 |
|
|
2015
Q1 | $384K | Buy |
3,453
+89
| +3% | +$9.9K | 0.01% | 388 |
|
|
2014
Q4 | $386K | Sell |
3,364
-371
| -10% | -$42.6K | 0.01% | 386 |
|
|
2014
Q3 | $391K | Buy |
3,735
+315
| +9% | +$33K | 0.01% | 377 |
|
|
2014
Q2 | $354K | Buy |
3,420
+555
| +19% | +$57.4K | 0.01% | 374 |
|
|
2014
Q1 | $283K | Sell |
2,865
-310
| -10% | -$30.6K | 0.01% | 422 |
|
|
2013
Q4 | $328K | Buy |
3,175
+170
| +6% | +$17.6K | 0.01% | 388 |
|
|
2013
Q3 | $281K | Buy |
3,005
+382
| +15% | +$35.7K | 0.01% | 413 |
|
|
2013
Q2 | $234K | Buy |
+2,623
| New | +$234K | 0.01% | 459 |
|