Norway Savings Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
1,243
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $375K | Sell |
1,243
-50
| -4% | -$15.1K | 0.21% | 86 |
|
|
2024
Q4 | $357K | Buy |
1,293
+75
| +6% | +$20.7K | 0.2% | 88 |
|
|
2024
Q3 | $351K | Hold |
1,218
| – | – | 0.19% | 90 |
|
|
2024
Q2 | $311K | Hold |
1,218
| – | – | 0.18% | 91 |
|
|
2024
Q1 | $316K | Hold |
1,218
| – | – | 0.13% | 121 |
|
|
2023
Q4 | $275K | Hold |
1,218
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $254K | Hold |
1,218
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $235K | Sell |
1,218
-53
| -4% | -$10.2K | 0.13% | 112 |
|
|
2023
Q1 | $247K | Hold |
1,271
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $280K | Hold |
1,271
| – | – | 0.14% | 125 |
|
|
2022
Q3 | $231K | Hold |
1,271
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $250K | Hold |
1,271
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $272K | Sell |
1,271
-12
| -0.9% | -$2.57K | 0.12% | 133 |
|
|
2021
Q4 | $248K | Hold |
1,283
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $223K | Buy |
1,283
+12
| +0.9% | +$2.09K | 0.11% | 135 |
|
|
2021
Q2 | $202K | Hold |
1,271
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $201K | Hold |
1,271
| – | – | 0.11% | 135 |
|
|
2020
Q4 | $196K | Buy |
1,271
+68
| +6% | +$10.5K | 0.11% | 128 |
|
|
2020
Q3 | $140K | Hold |
1,203
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $152K | Hold |
1,203
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $134K | Hold |
1,203
| – | – | 0.12% | 115 |
|
|
2019
Q4 | $187K | Hold |
1,203
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $194K | Hold |
1,203
| – | – | 0.16% | 103 |
|
|
2019
Q2 | $177K | Hold |
1,203
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $169K | Hold |
1,203
| – | – | 0.15% | 103 |
|
|
2018
Q4 | $155K | Hold |
1,203
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $161K | Hold |
1,203
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $153K | Hold |
1,203
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $165K | Hold |
1,203
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $176K | Sell |
1,203
-125
| -9% | -$18.3K | 0.17% | 97 |
|
|
2017
Q3 | $189K | Hold |
1,328
| – | – | 0.18% | 98 |
|
|
2017
Q2 | $193K | Buy |
1,328
+6
| +0.5% | +$872 | 0.19% | 95 |
|
|
2017
Q1 | $180K | Buy |
1,322
+119
| +10% | +$16.2K | 0.19% | 93 |
|
|
2016
Q4 | $159K | Buy |
+1,203
| New | +$159K | 0.15% | 102 |
|