Northwest Bancshares’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
17,425
-300
| -2% | -$86.9K | 0.88% | 28 |
|
|
2025
Q1 | $5.35M | Buy |
17,725
+6
| +0% | +$1.81K | 0.98% | 22 |
|
|
2024
Q4 | $4.9M | Sell |
17,719
-1,959
| -10% | -$541K | 0.91% | 27 |
|
|
2024
Q3 | $5.67M | Sell |
19,678
-3,904
| -17% | -$1.13M | 0.97% | 30 |
|
|
2024
Q2 | $6.02M | Sell |
23,582
-1,608
| -6% | -$410K | 1.02% | 30 |
|
|
2024
Q1 | $6.53M | Buy |
25,190
+606
| +2% | +$157K | 1.03% | 36 |
|
|
2023
Q4 | $5.56M | Sell |
24,584
-769
| -3% | -$174K | 1.01% | 34 |
|
|
2023
Q3 | $5.28M | Sell |
25,353
-445
| -2% | -$92.6K | 1.01% | 30 |
|
|
2023
Q2 | $4.97M | Buy |
25,798
+2,042
| +9% | +$393K | 0.9% | 39 |
|
|
2023
Q1 | $4.61M | Buy |
23,756
+502
| +2% | +$97.5K | 0.89% | 36 |
|
|
2022
Q4 | $5.13M | Buy |
23,254
+142
| +0.6% | +$31.3K | 1.03% | 29 |
|
|
2022
Q3 | $4.2M | Buy |
23,112
+341
| +1% | +$62K | 0.98% | 30 |
|
|
2022
Q2 | $4.48M | Sell |
22,771
-409
| -2% | -$80.4K | 1.01% | 26 |
|
|
2022
Q1 | $4.96M | Sell |
23,180
-451
| -2% | -$96.5K | 0.95% | 31 |
|
|
2021
Q4 | $4.57M | Sell |
23,631
-1,489
| -6% | -$288K | 0.9% | 42 |
|
|
2021
Q3 | $4.36M | Sell |
25,120
-775
| -3% | -$134K | 0.99% | 34 |
|
|
2021
Q2 | $4.12M | Buy |
25,895
+912
| +4% | +$145K | 0.93% | 42 |
|
|
2021
Q1 | $3.95M | Sell |
24,983
-637
| -2% | -$101K | 0.93% | 41 |
|
|
2020
Q4 | $3.94M | Buy |
25,620
+1,575
| +7% | +$242K | 1.01% | 38 |
|
|
2020
Q3 | $2.79M | Buy |
24,045
+2,262
| +10% | +$263K | 0.72% | 56 |
|
|
2020
Q2 | $2.76M | Buy |
21,783
+1,152
| +6% | +$146K | 0.75% | 47 |
|
|
2020
Q1 | $2.3M | Buy |
20,631
+640
| +3% | +$71.5K | 1.15% | 32 |
|
|
2019
Q4 | $3.11M | Buy |
19,991
+2,274
| +13% | +$354K | 1.2% | 39 |
|
|
2019
Q3 | $2.86M | Sell |
17,717
-724
| -4% | -$117K | 1.18% | 37 |
|
|
2019
Q2 | $2.72M | Buy |
18,441
+86
| +0.5% | +$12.7K | 1.15% | 37 |
|
|
2019
Q1 | $2.57M | Buy |
18,355
+1,544
| +9% | +$216K | 1.11% | 38 |
|
|
2018
Q4 | $2.17M | Buy |
16,811
+4,823
| +40% | +$623K | 1.05% | 35 |
|
|
2018
Q3 | $1.6M | Buy |
11,988
+1,566
| +15% | +$209K | 0.71% | 47 |
|
|
2018
Q2 | $1.32M | Buy |
10,422
+245
| +2% | +$31.1K | 0.56% | 57 |
|
|
2018
Q1 | $1.39M | Buy |
10,177
+799
| +9% | +$109K | 0.57% | 50 |
|
|
2017
Q4 | $1.37M | Buy |
+9,378
| New | +$1.37M | 0.56% | 58 |
|