MMPW
Mitchell McLeod Pugh & Williams’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
3,927
+71
| +2% | +$20.6K | 0.21% | 99 |
|
|
2025
Q1 | $1.16M | Buy |
3,856
+2
| +0.1% | +$604 | 0.24% | 91 |
|
|
2024
Q4 | $1.06M | Buy |
3,854
+148
| +4% | +$40.9K | 0.22% | 95 |
|
|
2024
Q3 | $1.07M | Buy |
3,706
+40
| +1% | +$11.5K | 0.22% | 99 |
|
|
2024
Q2 | $935K | Buy |
3,666
+24
| +0.7% | +$6.12K | 0.21% | 104 |
|
|
2024
Q1 | $944K | Sell |
3,642
-48
| -1% | -$12.4K | 0.23% | 101 |
|
|
2023
Q4 | $834K | Buy |
3,690
+28
| +0.8% | +$6.33K | 0.22% | 104 |
|
|
2023
Q3 | $762K | Buy |
3,662
+529
| +17% | +$110K | 0.22% | 103 |
|
|
2023
Q2 | $603K | Sell |
3,133
-16
| -0.5% | -$3.08K | 0.17% | 131 |
|
|
2023
Q1 | $611K | Buy |
3,149
+155
| +5% | +$30.1K | 0.19% | 125 |
|
|
2022
Q4 | $660K | Buy |
2,994
+426
| +17% | +$94K | 0.22% | 119 |
|
|
2022
Q3 | $467K | Buy |
2,568
+28
| +1% | +$5.09K | 0.18% | 137 |
|
|
2022
Q2 | $499K | Buy |
2,540
+40
| +2% | +$7.86K | 0.19% | 130 |
|
|
2022
Q1 | $535K | Buy |
2,500
+72
| +3% | +$15.4K | 0.18% | 137 |
|
|
2021
Q4 | $469K | Hold |
2,428
| – | – | 0.15% | 151 |
|
|
2021
Q3 | $421K | Hold |
2,428
| – | – | 0.16% | 155 |
|
|
2021
Q2 | $386K | Hold |
2,428
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $384K | Buy |
2,428
+97
| +4% | +$15.3K | 0.16% | 153 |
|
|
2020
Q4 | $359K | Sell |
2,331
-660
| -22% | -$102K | 0.16% | 150 |
|
|
2020
Q3 | $347K | Hold |
2,991
| – | – | 0.18% | 139 |
|
|
2020
Q2 | $379K | Hold |
2,991
| – | – | 0.22% | 130 |
|
|
2020
Q1 | $334K | Sell |
2,991
-300
| -9% | -$33.5K | 0.26% | 115 |
|
|
2019
Q4 | $512K | Sell |
3,291
-15
| -0.5% | -$2.33K | 0.32% | 110 |
|
|
2019
Q3 | $534K | Buy |
3,306
+103
| +3% | +$16.6K | 0.36% | 99 |
|
|
2019
Q2 | $472K | Buy |
3,203
+23
| +0.7% | +$3.39K | 0.32% | 108 |
|
|
2019
Q1 | $445K | Sell |
3,180
-370
| -10% | -$51.8K | 0.31% | 112 |
|
|
2018
Q4 | $459K | Sell |
3,550
-40
| -1% | -$5.17K | 0.37% | 98 |
|
|
2018
Q3 | $480K | Buy |
3,590
+17
| +0.5% | +$2.27K | 0.32% | 114 |
|
|
2018
Q2 | $454K | Buy |
3,573
+23
| +0.6% | +$2.92K | 0.32% | 111 |
|
|
2018
Q1 | $486K | Hold |
3,550
| – | – | 0.35% | 105 |
|
|
2017
Q4 | $519K | Hold |
3,550
| – | – | 0.36% | 100 |
|
|
2017
Q3 | $506K | Hold |
3,550
| – | – | 0.37% | 102 |
|
|
2017
Q2 | $516K | Buy |
3,550
+180
| +5% | +$26.2K | 0.39% | 95 |
|
|
2017
Q1 | $459K | Hold |
3,370
| – | – | 0.36% | 103 |
|
|
2016
Q4 | $445K | Hold |
3,370
| – | – | 0.36% | 104 |
|
|
2016
Q3 | $423K | Hold |
3,370
| – | – | 0.37% | 98 |
|
|
2016
Q2 | $440K | Hold |
3,370
| – | – | 0.4% | 92 |
|
|
2016
Q1 | $402K | Buy |
+3,370
| New | +$402K | 0.39% | 93 |
|