Northcape Wealth 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 | $3.61M | Sell |
12,448
-82
| -0.7% | -$23.8K | 1.1% | 26 |
|
|
2025
Q1 | $3.78M | Sell |
12,530
-118
| -0.9% | -$35.6K | 1.22% | 24 |
|
|
2024
Q4 | $3.49M | Buy |
12,648
+917
| +8% | +$253K | 1.13% | 32 |
|
|
2024
Q3 | $3.38M | Sell |
11,731
-982
| -8% | -$283K | 1.11% | 28 |
|
|
2024
Q2 | $3.24M | Buy |
12,713
+20
| +0.2% | +$5.1K | 1.17% | 28 |
|
|
2024
Q1 | $3.29M | Sell |
12,693
-338
| -3% | -$87.6K | 1.2% | 26 |
|
|
2023
Q4 | $2.95M | Sell |
13,031
-95
| -0.7% | -$21.5K | 1.07% | 27 |
|
|
2023
Q3 | $2.73M | Sell |
13,126
-794
| -6% | -$165K | 1.05% | 30 |
|
|
2023
Q2 | $2.68M | Buy |
13,920
+2,713
| +24% | +$522K | 0.97% | 37 |
|
|
2023
Q1 | $2.18M | Buy |
11,207
+262
| +2% | +$50.9K | 0.79% | 42 |
|
|
2022
Q4 | $2.41M | Sell |
10,945
-11,106
| -50% | -$2.45M | 1.35% | 26 |
|
|
2022
Q3 | $4.01M | Buy |
22,051
+8,179
| +59% | +$1.49M | 1.43% | 17 |
|
|
2022
Q2 | $2.73M | Sell |
13,872
-8,153
| -37% | -$1.6M | 1.04% | 32 |
|
|
2022
Q1 | $4.71M | Buy |
22,025
+8,044
| +58% | +$1.72M | 1.38% | 17 |
|
|
2021
Q4 | $2.7M | Buy |
+13,981
| New | +$2.7M | 0.91% | 37 |
|