NorthStar Asset Management (Pennsylvania)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
3,115
-200
| -6% | -$57.9K | 0.21% | 63 |
|
|
2025
Q1 | $1M | Buy |
3,315
+10
| +0.3% | +$3.02K | 0.24% | 61 |
|
|
2024
Q4 | $913K | Buy |
3,305
+15
| +0.5% | +$4.14K | 0.21% | 69 |
|
|
2024
Q3 | $949K | Sell |
3,290
-235
| -7% | -$67.8K | 0.22% | 68 |
|
|
2024
Q2 | $899K | Sell |
3,525
-165
| -4% | -$42.1K | 0.22% | 67 |
|
|
2024
Q1 | $956K | Buy |
3,690
+140
| +4% | +$36.3K | 0.24% | 67 |
|
|
2023
Q4 | $802K | Hold |
3,550
| – | – | 0.21% | 73 |
|
|
2023
Q3 | $739K | Buy |
3,550
+75
| +2% | +$15.6K | 0.21% | 74 |
|
|
2023
Q2 | $669K | Buy |
3,475
+123
| +4% | +$23.7K | 0.18% | 79 |
|
|
2023
Q1 | $651K | Buy |
3,352
+77
| +2% | +$15K | 0.19% | 80 |
|
|
2022
Q4 | $722K | Sell |
3,275
-225
| -6% | -$49.6K | 0.23% | 73 |
|
|
2022
Q3 | $637K | Buy |
3,500
+100
| +3% | +$18.2K | 0.21% | 73 |
|
|
2022
Q2 | $668K | Hold |
3,400
| – | – | 0.21% | 75 |
|
|
2022
Q1 | $727K | Hold |
3,400
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $657K | Buy |
3,400
+110
| +3% | +$21.3K | 0.15% | 87 |
|
|
2021
Q3 | $571K | Buy |
3,290
+240
| +8% | +$41.7K | 0.15% | 89 |
|
|
2021
Q2 | $485K | Buy |
3,050
+258
| +9% | +$41K | 0.13% | 95 |
|
|
2021
Q1 | $441K | Sell |
2,792
-42
| -1% | -$6.63K | 0.13% | 96 |
|
|
2020
Q4 | $436K | Sell |
2,834
-1,276
| -31% | -$196K | 0.12% | 93 |
|
|
2020
Q3 | $477K | Sell |
4,110
-842
| -17% | -$97.7K | 0.15% | 86 |
|
|
2020
Q2 | $627K | Sell |
4,952
-597
| -11% | -$75.6K | 0.22% | 72 |
|
|
2020
Q1 | $620K | Sell |
5,549
-342
| -6% | -$38.2K | 0.28% | 66 |
|
|
2019
Q4 | $917K | Sell |
5,891
-199
| -3% | -$31K | 0.35% | 62 |
|
|
2019
Q3 | $983K | Buy |
6,090
+200
| +3% | +$32.3K | 0.38% | 60 |
|
|
2019
Q2 | $868K | Sell |
5,890
-100
| -2% | -$14.7K | 0.34% | 63 |
|
|
2019
Q1 | $839K | Buy |
5,990
+865
| +17% | +$121K | 0.34% | 64 |
|
|
2018
Q4 | $662K | Sell |
5,125
-900
| -15% | -$116K | 0.31% | 68 |
|
|
2018
Q3 | $805K | Buy |
6,025
+525
| +10% | +$70.1K | 0.31% | 67 |
|
|
2018
Q2 | $699K | Buy |
5,500
+200
| +4% | +$25.4K | 0.29% | 69 |
|
|
2018
Q1 | $725K | Sell |
5,300
-3,250
| -38% | -$445K | 0.3% | 69 |
|
|
2017
Q4 | $1.25M | Sell |
8,550
-200
| -2% | -$29.2K | 0.52% | 54 |
|
|
2017
Q3 | $1.25M | Hold |
8,750
| – | – | 0.55% | 51 |
|
|
2017
Q2 | $1.27M | Buy |
8,750
+150
| +2% | +$21.8K | 0.57% | 49 |
|
|
2017
Q1 | $1.17M | Hold |
8,600
| – | – | 0.52% | 49 |
|
|
2016
Q4 | $1.14M | Hold |
8,600
| – | – | 0.51% | 49 |
|
|
2016
Q3 | $1.08M | Sell |
8,600
-300
| -3% | -$37.7K | 0.45% | 55 |
|
|
2016
Q2 | $1.16M | Buy |
8,900
+400
| +5% | +$52.3K | 0.48% | 48 |
|
|
2016
Q1 | $1.01M | Sell |
8,500
-250
| -3% | -$29.8K | 0.43% | 52 |
|
|
2015
Q4 | $1.02M | Hold |
8,750
| – | – | 0.44% | 52 |
|
|
2015
Q3 | $905K | Hold |
8,750
| – | – | 0.41% | 54 |
|
|
2015
Q2 | $890K | Hold |
8,750
| – | – | 0.37% | 59 |
|
|
2015
Q1 | $976K | Hold |
8,750
| – | – | 0.42% | 55 |
|
|
2014
Q4 | $1.01M | Hold |
8,750
| – | – | 0.44% | 54 |
|
|
2014
Q3 | $918K | Hold |
8,750
| – | – | 0.4% | 58 |
|
|
2014
Q2 | $907K | Buy |
+8,750
| New | +$907K | 0.39% | 55 |
|