PCTC
Perkins Coie Trust Company’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
18,414
-185
| -1% | -$53.6K | 0.91% | 27 |
|
|
2025
Q1 | $5.62M | Buy |
18,599
+101
| +0.5% | +$30.5K | 1.27% | 22 |
|
|
2024
Q4 | $5.11M | Sell |
18,498
-130
| -0.7% | -$35.9K | 1.12% | 27 |
|
|
2024
Q3 | $5.37M | Buy |
18,628
+230
| +1% | +$66.3K | 1.19% | 24 |
|
|
2024
Q2 | $4.69M | Sell |
18,398
-486
| -3% | -$124K | 1.09% | 28 |
|
|
2024
Q1 | $4.89M | Buy |
18,884
+230
| +1% | +$59.6K | 1.15% | 27 |
|
|
2023
Q4 | $4.22M | Sell |
18,654
-484
| -3% | -$109K | 1.06% | 31 |
|
|
2023
Q3 | $3.98M | Sell |
19,138
-41
| -0.2% | -$8.54K | 1.12% | 25 |
|
|
2023
Q2 | $3.69M | Sell |
19,179
-316
| -2% | -$60.8K | 1.05% | 28 |
|
|
2023
Q1 | $3.79M | Buy |
19,495
+765
| +4% | +$149K | 1.13% | 28 |
|
|
2022
Q4 | $4.13M | Buy |
18,730
+183
| +1% | +$40.4K | 1.32% | 27 |
|
|
2022
Q3 | $3.37M | Buy |
18,547
+325
| +2% | +$59.1K | 1.29% | 31 |
|
|
2022
Q2 | $3.58M | Buy |
18,222
+459
| +3% | +$90.2K | 1.3% | 31 |
|
|
2022
Q1 | $3.8M | Sell |
17,763
-600
| -3% | -$128K | 1.18% | 34 |
|
|
2021
Q4 | $3.55M | Buy |
18,363
+448
| +3% | +$86.6K | 1.04% | 39 |
|
|
2021
Q3 | $3.11M | Sell |
17,915
-198
| -1% | -$34.4K | 0.97% | 40 |
|
|
2021
Q2 | $2.88M | Sell |
18,113
-152
| -0.8% | -$24.2K | 0.89% | 45 |
|
|
2021
Q1 | $2.89M | Sell |
18,265
-876
| -5% | -$138K | 0.96% | 43 |
|
|
2020
Q4 | $2.95M | Sell |
19,141
-501
| -3% | -$77.1K | 1.01% | 38 |
|
|
2020
Q3 | $2.28M | Buy |
19,642
+101
| +0.5% | +$11.7K | 0.91% | 42 |
|
|
2020
Q2 | $2.47M | Buy |
19,541
+688
| +4% | +$87.1K | 1.02% | 41 |
|
|
2020
Q1 | $2.11M | Buy |
18,853
+362
| +2% | +$40.4K | 1.07% | 37 |
|
|
2019
Q4 | $2.88M | Buy |
18,491
+906
| +5% | +$141K | 1.18% | 32 |
|
|
2019
Q3 | $2.84M | Buy |
17,585
+85
| +0.5% | +$13.7K | 1.26% | 27 |
|
|
2019
Q2 | $2.58M | Sell |
17,500
-106
| -0.6% | -$15.6K | 1.17% | 32 |
|
|
2019
Q1 | $2.47M | Buy |
17,606
+271
| +2% | +$38K | 1.15% | 33 |
|
|
2018
Q4 | $2.24M | Buy |
17,335
+63
| +0.4% | +$8.14K | 1.17% | 30 |
|
|
2018
Q3 | $2.31M | Buy |
17,272
+118
| +0.7% | +$15.8K | 1.07% | 35 |
|
|
2018
Q2 | $2.18M | Buy |
17,154
+203
| +1% | +$25.8K | 1.08% | 35 |
|
|
2018
Q1 | $2.32M | Buy |
16,951
+1,076
| +7% | +$147K | 1.15% | 31 |
|
|
2017
Q4 | $2.32M | Buy |
15,875
+314
| +2% | +$45.9K | 1.16% | 29 |
|
|
2017
Q3 | $2.22M | Buy |
15,561
+222
| +1% | +$31.6K | 1.15% | 31 |
|
|
2017
Q2 | $2.23M | Buy |
15,339
+451
| +3% | +$65.6K | 1.2% | 31 |
|
|
2017
Q1 | $2.03M | Buy |
14,888
+147
| +1% | +$20K | 1.19% | 33 |
|
|
2016
Q4 | $1.95M | Sell |
14,741
-183
| -1% | -$24.2K | 1.18% | 33 |
|
|
2016
Q3 | $1.88M | Buy |
14,924
+494
| +3% | +$62.1K | 1.19% | 33 |
|
|
2016
Q2 | $1.89M | Buy |
14,430
+63
| +0.4% | +$8.23K | 1.24% | 31 |
|
|
2016
Q1 | $1.71M | Buy |
+14,367
| New | +$1.71M | 1.16% | 35 |
|