Nichols & Pratt Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,925
+715
| +17% | +$207K | 0.1% | 65 |
|
|
2025
Q1 | $1.27M | Sell |
4,210
-212
| -5% | -$64K | 0.09% | 64 |
|
|
2024
Q4 | $1.22M | Sell |
4,422
-150
| -3% | -$41.4K | 0.08% | 66 |
|
|
2024
Q3 | $1.32M | Hold |
4,572
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $1.17M | Sell |
4,572
-235
| -5% | -$59.9K | 0.08% | 66 |
|
|
2024
Q1 | $1.25M | Hold |
4,807
| – | – | 0.08% | 65 |
|
|
2023
Q4 | $1.09M | Sell |
4,807
-8
| -0.2% | -$1.81K | 0.08% | 67 |
|
|
2023
Q3 | $1M | Buy |
4,815
+173
| +4% | +$36K | 0.08% | 66 |
|
|
2023
Q2 | $894K | Hold |
4,642
| – | – | 0.07% | 74 |
|
|
2023
Q1 | $901K | Buy |
4,642
+1,503
| +48% | +$292K | 0.07% | 70 |
|
|
2022
Q4 | $692K | Sell |
3,139
-1
| -0% | -$221 | 0.06% | 73 |
|
|
2022
Q3 | $572K | Sell |
3,140
-25
| -0.8% | -$4.55K | 0.05% | 74 |
|
|
2022
Q2 | $622K | Hold |
3,165
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $677K | Hold |
3,165
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $612K | Hold |
3,165
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $556K | Hold |
3,165
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $503K | Buy |
3,165
+150
| +5% | +$23.8K | 0.04% | 80 |
|
|
2021
Q1 | $476K | Buy |
3,015
+680
| +29% | +$107K | 0.04% | 80 |
|
|
2020
Q4 | $359K | Hold |
2,335
| – | – | 0.03% | 82 |
|
|
2020
Q3 | $271K | Sell |
2,335
-1,015
| -30% | -$118K | 0.02% | 88 |
|
|
2020
Q2 | $424K | Sell |
3,350
-649
| -16% | -$82.1K | 0.04% | 78 |
|
|
2020
Q1 | $447K | Hold |
3,999
| – | – | 0.04% | 75 |
|
|
2019
Q4 | $623K | Buy |
3,999
+50
| +1% | +$7.79K | 0.05% | 74 |
|
|
2019
Q3 | $638K | Buy |
3,949
+64
| +2% | +$10.3K | 0.05% | 78 |
|
|
2019
Q2 | $573K | Buy |
+3,885
| New | +$573K | 0.05% | 81 |
|
|
2018
Q1 | – | Sell |
-1,520
| Closed | -$223K | – | 113 |
|
|
2017
Q4 | $223K | Sell |
1,520
-970
| -39% | -$142K | 0.02% | 109 |
|
|
2017
Q3 | $355K | Sell |
2,490
-200
| -7% | -$28.5K | 0.03% | 90 |
|
|
2017
Q2 | $391K | Hold |
2,690
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $367K | Sell |
2,690
-200
| -7% | -$27.3K | 0.03% | 88 |
|
|
2016
Q4 | $382K | Hold |
2,890
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $363K | Sell |
2,890
-235
| -8% | -$29.5K | 0.03% | 89 |
|
|
2016
Q2 | $409K | Buy |
3,125
+970
| +45% | +$127K | 0.04% | 90 |
|
|
2016
Q1 | $256K | Buy |
+2,155
| New | +$256K | 0.02% | 107 |
|