Northwest & Ethical Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
29,331
+7,232
| +33% | +$2.1M | 0.21% | 134 |
|
|
2025
Q1 | $6.67M | Sell |
22,099
-1,328
| -6% | -$401K | 0.18% | 151 |
|
|
2024
Q4 | $6.47M | Sell |
23,427
-3,601
| -13% | -$995K | 0.18% | 164 |
|
|
2024
Q3 | $7.79M | Sell |
27,028
-3,347
| -11% | -$965K | 0.21% | 144 |
|
|
2024
Q2 | $7.75M | Sell |
30,375
-21,333
| -41% | -$5.44M | 0.22% | 134 |
|
|
2024
Q1 | $13.4M | Buy |
51,708
+30,309
| +142% | +$7.85M | 0.39% | 84 |
|
|
2023
Q4 | $4.84M | Sell |
21,399
-127
| -0.6% | -$28.7K | 0.15% | 179 |
|
|
2023
Q3 | $4.48M | Sell |
21,526
-30,695
| -59% | -$6.39M | 0.15% | 175 |
|
|
2023
Q2 | $10.1M | Buy |
52,221
+26,112
| +100% | +$5.03M | 0.32% | 103 |
|
|
2023
Q1 | $5.07M | Sell |
26,109
-53
| -0.2% | -$10.3K | 0.17% | 171 |
|
|
2022
Q4 | $5.77M | Buy |
26,162
+187
| +0.7% | +$41.3K | 0.2% | 153 |
|
|
2022
Q3 | $4.72M | Sell |
25,975
-229
| -0.9% | -$41.7K | 0.19% | 158 |
|
|
2022
Q2 | $5.15M | Buy |
26,204
+1,081
| +4% | +$213K | 0.19% | 149 |
|
|
2022
Q1 | $5.37M | Sell |
25,123
-8,227
| -25% | -$1.76M | 0.17% | 157 |
|
|
2021
Q4 | $6.45M | Buy |
33,350
+5,364
| +19% | +$1.04M | 0.19% | 139 |
|
|
2021
Q3 | $4.86M | Sell |
27,986
-234
| -0.8% | -$40.6K | 0.16% | 167 |
|
|
2021
Q2 | $4.49M | Sell |
28,220
-18,224
| -39% | -$2.9M | 0.15% | 172 |
|
|
2021
Q1 | $7.34M | Sell |
46,444
-8,974
| -16% | -$1.42M | 0.26% | 118 |
|
|
2020
Q4 | $8.53M | Sell |
55,418
-6,867
| -11% | -$1.06M | 0.33% | 101 |
|
|
2020
Q3 | $7.23M | Buy |
62,285
+2,499
| +4% | +$290K | 0.32% | 104 |
|
|
2020
Q2 | $7.57M | Buy |
59,786
+5,879
| +11% | +$744K | 0.36% | 95 |
|
|
2020
Q1 | $6.02M | Buy |
53,907
+7,533
| +16% | +$841K | 0.35% | 95 |
|
|
2019
Q4 | $7.22M | Buy |
46,374
+3,549
| +8% | +$552K | 0.33% | 98 |
|
|
2019
Q3 | $6.91M | Buy |
42,825
+126
| +0.3% | +$20.3K | 0.34% | 94 |
|
|
2019
Q2 | $6.29M | Buy |
42,699
+11,645
| +37% | +$1.72M | 0.32% | 102 |
|
|
2019
Q1 | $4.35M | Sell |
31,054
-458
| -1% | -$64.2K | 0.23% | 138 |
|
|
2018
Q4 | $4.07M | Buy |
31,512
+17,509
| +125% | +$2.26M | 0.24% | 129 |
|
|
2018
Q3 | $1.87M | Sell |
14,003
-1,356
| -9% | -$181K | 0.12% | 233 |
|
|
2018
Q2 | $1.95M | Sell |
15,359
-1,297
| -8% | -$165K | 0.13% | 226 |
|
|
2018
Q1 | $2.28M | Buy |
16,656
+2,949
| +22% | +$403K | 0.15% | 201 |
|
|
2017
Q4 | $2M | Buy |
13,707
+3,131
| +30% | +$458K | 0.13% | 219 |
|
|
2017
Q3 | $1.51M | Buy |
10,576
+374
| +4% | +$53.3K | 0.09% | 245 |
|
|
2017
Q2 | $1.48M | Hold |
10,202
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $1.39M | Buy |
10,202
+1,841
| +22% | +$251K | 0.09% | 240 |
|
|
2016
Q4 | $1.1M | Sell |
8,361
-1,139
| -12% | -$150K | 0.08% | 255 |
|
|
2016
Q3 | $1.19M | Buy |
+9,500
| New | +$1.19M | 0.08% | 229 |
|