NorthRock Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
4,782
+1,724
| +56% | +$501K | 0.04% | 183 |
|
|
2025
Q1 | $926K | Buy |
3,058
+13
| +0.4% | +$3.94K | 0.03% | 221 |
|
|
2024
Q4 | $844K | Sell |
3,045
-153
| -5% | -$42.4K | 0.03% | 227 |
|
|
2024
Q3 | $925K | Buy |
3,198
+136
| +4% | +$39.3K | 0.03% | 223 |
|
|
2024
Q2 | $784K | Buy |
3,062
+321
| +12% | +$82.2K | 0.03% | 231 |
|
|
2024
Q1 | $713K | Buy |
2,741
+72
| +3% | +$18.7K | 0.03% | 264 |
|
|
2023
Q4 | $605K | Buy |
2,669
+1,527
| +134% | +$346K | 0.03% | 271 |
|
|
2023
Q3 | $238K | Buy |
1,142
+11
| +1% | +$2.29K | 0.02% | 286 |
|
|
2023
Q2 | $218K | Sell |
1,131
-108
| -9% | -$20.8K | 0.02% | 278 |
|
|
2023
Q1 | $241K | Sell |
1,239
-342
| -22% | -$66.4K | 0.03% | 270 |
|
|
2022
Q4 | $349K | Buy |
1,581
+245
| +18% | +$54.1K | 0.04% | 221 |
|
|
2022
Q3 | $243K | Sell |
1,336
-240
| -15% | -$43.7K | 0.03% | 251 |
|
|
2022
Q2 | $310K | Buy |
1,576
+306
| +24% | +$60.2K | 0.03% | 215 |
|
|
2022
Q1 | $272K | Buy |
1,270
+226
| +22% | +$48.4K | 0.02% | 256 |
|
|
2021
Q4 | $202K | Buy |
+1,044
| New | +$202K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-1,015
| Closed | -$158K | – | 218 |
|
|
2019
Q4 | $158K | Buy |
+1,015
| New | +$158K | 0.02% | 260 |
|