Nicholas Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
25,425
-5,285
| -17% | -$1.53M | 0.12% | 151 |
|
|
2025
Q1 | $9.27M | Hold |
30,710
| – | – | 0.16% | 127 |
|
|
2024
Q4 | $8.49M | Sell |
30,710
-10
| -0% | -$2.76K | 0.14% | 140 |
|
|
2024
Q3 | $8.86M | Sell |
30,720
-1,160
| -4% | -$335K | 0.14% | 139 |
|
|
2024
Q2 | $8.13M | Sell |
31,880
-10
| -0% | -$2.55K | 0.14% | 141 |
|
|
2024
Q1 | $8.26M | Sell |
31,890
-2,700
| -8% | -$700K | 0.14% | 142 |
|
|
2023
Q4 | $7.82M | Sell |
34,590
-10,720
| -24% | -$2.42M | 0.14% | 140 |
|
|
2023
Q3 | $9.43M | Sell |
45,310
-195
| -0.4% | -$40.6K | 0.19% | 110 |
|
|
2023
Q2 | $8.76M | Sell |
45,505
-148,725
| -77% | -$28.6M | 0.17% | 122 |
|
|
2023
Q1 | $37.7M | Sell |
194,230
-7,140
| -4% | -$1.39M | 0.77% | 55 |
|
|
2022
Q4 | $44.4M | Sell |
201,370
-9,310
| -4% | -$2.05M | 0.95% | 38 |
|
|
2022
Q3 | $38.3M | Sell |
210,680
-5
| -0% | -$909 | 0.88% | 43 |
|
|
2022
Q2 | $41.4M | Sell |
210,685
-47,905
| -19% | -$9.42M | 0.9% | 39 |
|
|
2022
Q1 | $55.3M | Sell |
258,590
-77,345
| -23% | -$16.5M | 0.99% | 30 |
|
|
2021
Q4 | $64.9M | Sell |
335,935
-10
| -0% | -$1.93K | 1.06% | 27 |
|
|
2021
Q3 | $58.3M | Sell |
335,945
-305
| -0.1% | -$52.9K | 1.03% | 28 |
|
|
2021
Q2 | $53.4M | Sell |
336,250
-3,010
| -0.9% | -$478K | 0.94% | 38 |
|
|
2021
Q1 | $53.6M | Sell |
339,260
-10,960
| -3% | -$1.73M | 1% | 30 |
|
|
2020
Q4 | $53.9M | Sell |
350,220
-400
| -0.1% | -$61.6K | 1.02% | 29 |
|
|
2020
Q3 | $40.7M | Buy |
350,620
+9,165
| +3% | +$1.06M | 0.86% | 40 |
|
|
2020
Q2 | $43.2M | Buy |
341,455
+11,250
| +3% | +$1.42M | 0.99% | 26 |
|
|
2020
Q1 | $36.9M | Sell |
330,205
-5,295
| -2% | -$591K | 1.04% | 28 |
|
|
2019
Q4 | $52.2M | Buy |
335,500
+60
| +0% | +$9.34K | 1.1% | 26 |
|
|
2019
Q3 | $54.2M | Hold |
335,440
| – | – | 1.22% | 21 |
|
|
2019
Q2 | $49.4M | Sell |
335,440
-3,490
| -1% | -$514K | 1.1% | 26 |
|
|
2019
Q1 | $47.5M | Sell |
338,930
-2,970
| -0.9% | -$416K | 1.12% | 25 |
|
|
2018
Q4 | $44.2M | Hold |
341,900
| – | – | 1.15% | 27 |
|
|
2018
Q3 | $45.7M | Sell |
341,900
-10,715
| -3% | -$1.43M | 1% | 29 |
|
|
2018
Q2 | $44.8M | Sell |
352,615
-11,665
| -3% | -$1.48M | 1.05% | 31 |
|
|
2018
Q1 | $49.8M | Sell |
364,280
-7,270
| -2% | -$994K | 1.13% | 29 |
|
|
2017
Q4 | $54.3M | Sell |
371,550
-2,350
| -0.6% | -$343K | 1.18% | 29 |
|
|
2017
Q3 | $53.3M | Sell |
373,900
-45,080
| -11% | -$6.43M | 1.19% | 30 |
|
|
2017
Q2 | $60.9M | Sell |
418,980
-19,990
| -5% | -$2.91M | 1.35% | 21 |
|
|
2017
Q1 | $59.8M | Sell |
438,970
-110,520
| -20% | -$15.1M | 1.36% | 23 |
|
|
2016
Q4 | $72.6M | Sell |
549,490
-300,185
| -35% | -$39.7M | 1.62% | 19 |
|
|
2016
Q3 | $107M | Sell |
849,675
-310,855
| -27% | -$39.1M | 2.34% | 11 |
|
|
2016
Q2 | $152M | Buy |
1,160,530
+260
| +0% | +$34K | 3.06% | 3 |
|
|
2016
Q1 | $138M | Sell |
1,160,270
-865
| -0.1% | -$103K | 2.81% | 7 |
|
|
2015
Q4 | $136M | Buy |
1,161,135
+39,145
| +3% | +$4.57M | 2.54% | 8 |
|
|
2015
Q3 | $116M | Buy |
1,121,990
+167,755
| +18% | +$17.3M | 2.2% | 13 |
|
|
2015
Q2 | $97M | Buy |
954,235
+179,165
| +23% | +$18.2M | 1.7% | 22 |
|
|
2015
Q1 | $86.4M | Sell |
775,070
-25
| -0% | -$2.79K | 1.63% | 20 |
|
|
2014
Q4 | $89M | Buy |
775,095
+15,000
| +2% | +$1.72M | 1.82% | 18 |
|
|
2014
Q3 | $79.7M | Buy |
760,095
+134,785
| +22% | +$14.1M | 1.87% | 17 |
|
|
2014
Q2 | $64.8M | Buy |
625,310
+188,350
| +43% | +$19.5M | 1.54% | 23 |
|
|
2014
Q1 | $43.3M | Buy |
+436,960
| New | +$43.3M | 1.04% | 31 |
|