Kensington Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
880
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $266K | Sell |
880
-110
| -11% | -$33.2K | 0.12% | 88 |
|
|
2024
Q4 | $274K | Sell |
990
-653
| -40% | -$180K | 0.11% | 90 |
|
|
2024
Q3 | $474K | Buy |
1,643
+95
| +6% | +$27.4K | 0.2% | 87 |
|
|
2024
Q2 | $395K | Buy |
1,548
+333
| +27% | +$84.9K | 0.17% | 88 |
|
|
2024
Q1 | $315K | Buy |
1,215
+148
| +14% | +$38.4K | 0.14% | 92 |
|
|
2023
Q4 | $241K | Sell |
1,067
-151
| -12% | -$34.1K | 0.13% | 97 |
|
|
2023
Q3 | $254K | Buy |
1,218
+28
| +2% | +$5.83K | 0.16% | 96 |
|
|
2023
Q2 | $229K | Hold |
1,190
| – | – | 0.15% | 97 |
|
|
2023
Q1 | $231K | Hold |
1,190
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $263K | Hold |
1,190
| – | – | 0.21% | 79 |
|
|
2022
Q3 | $216K | Hold |
1,190
| – | – | 0.18% | 80 |
|
|
2022
Q2 | $234K | Hold |
1,190
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $255K | Hold |
1,190
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $230K | Buy |
+1,190
| New | +$230K | 0.13% | 88 |
|