Nicollet Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
13,332
-451
| -3% | -$131K | 1.29% | 27 |
|
|
2025
Q1 | $4.16M | Buy |
13,783
+400
| +3% | +$121K | 1.46% | 27 |
|
|
2024
Q4 | $3.7M | Sell |
13,383
-151
| -1% | -$41.7K | 1.27% | 27 |
|
|
2024
Q3 | $3.9M | Buy |
13,534
+90
| +0.7% | +$26K | 1.35% | 28 |
|
|
2024
Q2 | $3.43M | Sell |
13,444
-187
| -1% | -$47.7K | 1.28% | 27 |
|
|
2024
Q1 | $3.53M | Sell |
13,631
-115
| -0.8% | -$29.8K | 1.3% | 28 |
|
|
2023
Q4 | $3.11M | Sell |
13,746
-227
| -2% | -$51.3K | 1.27% | 29 |
|
|
2023
Q3 | $2.91M | Buy |
13,973
+35
| +0.3% | +$7.29K | 1.3% | 29 |
|
|
2023
Q2 | $2.68M | Buy |
13,938
+29
| +0.2% | +$5.58K | 1.2% | 30 |
|
|
2023
Q1 | $2.7M | Sell |
13,909
-659
| -5% | -$128K | 1.4% | 25 |
|
|
2022
Q4 | $3.21M | Buy |
14,568
+69
| +0.5% | +$15.2K | 1.85% | 19 |
|
|
2022
Q3 | $2.64M | Sell |
14,499
-157
| -1% | -$28.6K | 1.44% | 23 |
|
|
2022
Q2 | $2.88M | Buy |
14,656
+476
| +3% | +$93.6K | 1.55% | 21 |
|
|
2022
Q1 | $3.03M | Buy |
14,180
+69
| +0.5% | +$14.8K | 1.35% | 23 |
|
|
2021
Q4 | $2.73M | Sell |
14,111
-237
| -2% | -$45.8K | 1.1% | 27 |
|
|
2021
Q3 | $2.49M | Sell |
14,348
-48
| -0.3% | -$8.33K | 1.05% | 29 |
|
|
2021
Q2 | $2.29M | Sell |
14,396
-37
| -0.3% | -$5.88K | 0.93% | 32 |
|
|
2021
Q1 | $2.28M | Sell |
14,433
-99
| -0.7% | -$15.6K | 1% | 31 |
|
|
2020
Q4 | $2.24M | Buy |
14,532
+36
| +0.2% | +$5.54K | 1% | 31 |
|
|
2020
Q3 | $1.68M | Sell |
14,496
-156
| -1% | -$18.1K | 0.85% | 33 |
|
|
2020
Q2 | $1.86M | Buy |
14,652
+111
| +0.8% | +$14.1K | 1.03% | 32 |
|
|
2020
Q1 | $1.62M | Sell |
14,541
-270
| -2% | -$30.2K | 1.2% | 30 |
|
|
2019
Q4 | $2.31K | Buy |
14,811
+427
| +3% | +$66 | 1.08% | 30 |
|
|
2019
Q3 | $2.32M | Sell |
14,384
-345
| -2% | -$55.7K | 1.47% | 25 |
|
|
2019
Q2 | $2.17M | Sell |
14,729
-225
| -2% | -$33.1K | 1.36% | 28 |
|
|
2019
Q1 | $2.1M | Buy |
14,954
+497
| +3% | +$69.6K | 1.38% | 27 |
|
|
2018
Q4 | $1.87M | Sell |
14,457
-367
| -2% | -$47.4K | 1.48% | 27 |
|
|
2018
Q3 | $1.98M | Buy |
14,824
+125
| +0.9% | +$16.7K | 1.29% | 28 |
|
|
2018
Q2 | $1.87M | Buy |
14,699
+295
| +2% | +$37.5K | 1.35% | 27 |
|
|
2018
Q1 | $1.97M | Buy |
14,404
+1,370
| +11% | +$187K | 1.53% | 21 |
|
|
2017
Q4 | $1.91M | Buy |
+13,034
| New | +$1.91M | 1.57% | 19 |
|