Northwest Investment Counselors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51K | Buy |
+177
| New | +$51K | 0.01% | 245 |
|
|
2024
Q2 | – | Sell |
-43
| Closed | -$11.1K | – | 196 |
|
|
2024
Q1 | $11.1K | Buy |
+43
| New | +$11.1K | ﹤0.01% | 364 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$8.95K | – | 193 |
|
|
2023
Q3 | $8.95K | Hold |
43
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $8.28K | Sell |
43
-48
| -53% | -$9.24K | ﹤0.01% | 406 |
|
|
2023
Q1 | $17.7K | Hold |
91
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $20.1K | Hold |
91
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $17K | Sell |
91
-15
| -14% | -$2.8K | 0.01% | 315 |
|
|
2022
Q2 | $21K | Buy |
106
+48
| +83% | +$9.51K | 0.01% | 294 |
|
|
2022
Q1 | $12K | Buy |
58
+15
| +35% | +$3.1K | ﹤0.01% | 366 |
|
|
2021
Q4 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$7K | – | 189 |
|
|
2021
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$5K | – | 186 |
|
|
2020
Q3 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$7K | – | 198 |
|
|
2019
Q3 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 388 |
|