KNW
Kesler Norman & Wride’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
26,565
+58
| +0.2% | +$16.8K | 1.37% | 14 |
|
|
2025
Q1 | $8.01M | Buy |
26,507
+584
| +2% | +$176K | 1.52% | 13 |
|
|
2024
Q4 | $7.16M | Sell |
25,923
-23
| -0.1% | -$6.36K | 1.55% | 15 |
|
|
2024
Q3 | $7.48M | Sell |
25,946
-1,293
| -5% | -$373K | 1.47% | 15 |
|
|
2024
Q2 | $6.95M | Sell |
27,239
-1,033
| -4% | -$264K | 1.47% | 17 |
|
|
2024
Q1 | $7.33M | Sell |
28,272
-1,226
| -4% | -$318K | 1.55% | 15 |
|
|
2023
Q4 | $6.67M | Sell |
29,498
-412
| -1% | -$93.1K | 1.53% | 17 |
|
|
2023
Q3 | $6.23M | Sell |
29,910
-455
| -1% | -$94.7K | 1.56% | 18 |
|
|
2023
Q2 | $5.85M | Buy |
30,365
+827
| +3% | +$159K | 1.42% | 25 |
|
|
2023
Q1 | $5.74M | Buy |
29,538
+1,072
| +4% | +$208K | 1.45% | 23 |
|
|
2022
Q4 | $6.28M | Buy |
28,466
+3,377
| +13% | +$745K | 1.62% | 17 |
|
|
2022
Q3 | $4.56M | Buy |
25,089
+610
| +2% | +$111K | 1.27% | 19 |
|
|
2022
Q2 | $4.81M | Buy |
24,479
+846
| +4% | +$166K | 1.33% | 19 |
|
|
2022
Q1 | $5.06M | Buy |
23,633
+708
| +3% | +$151K | 1.12% | 31 |
|
|
2021
Q4 | $4.43M | Buy |
22,925
+980
| +4% | +$189K | 0.94% | 44 |
|
|
2021
Q3 | $3.81M | Buy |
21,945
+397
| +2% | +$68.9K | 0.9% | 49 |
|
|
2021
Q2 | $3.64M | Buy |
21,548
+1,024
| +5% | +$173K | 0.84% | 57 |
|
|
2021
Q1 | $3.24M | Sell |
20,524
-699
| -3% | -$110K | 0.8% | 56 |
|
|
2020
Q4 | $3.27M | Buy |
+21,223
| New | +$3.27M | 0.91% | 48 |
|