Vestcor Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
9,251
+2,093
| +29% | +$606K | 0.08% | 273 |
|
|
2025
Q1 | $2.16M | Buy |
7,158
+15
| +0.2% | +$4.53K | 0.07% | 280 |
|
|
2024
Q4 | $1.97M | Sell |
7,143
-636
| -8% | -$176K | 0.07% | 289 |
|
|
2024
Q3 | $2.24M | Hold |
7,779
| – | – | 0.07% | 265 |
|
|
2024
Q2 | $1.98M | Hold |
7,779
| – | – | 0.07% | 273 |
|
|
2024
Q1 | $2.02M | Sell |
7,779
-917
| -11% | -$238K | 0.07% | 280 |
|
|
2023
Q4 | $1.97M | Sell |
8,696
-94
| -1% | -$21.2K | 0.07% | 289 |
|
|
2023
Q3 | $1.83M | Sell |
8,790
-1,053
| -11% | -$219K | 0.07% | 281 |
|
|
2023
Q2 | $1.9M | Sell |
9,843
-27
| -0.3% | -$5.2K | 0.07% | 281 |
|
|
2023
Q1 | $1.92M | Sell |
9,870
-37
| -0.4% | -$7.19K | 0.07% | 295 |
|
|
2022
Q4 | $2.19M | Sell |
9,907
-134
| -1% | -$29.6K | 0.08% | 259 |
|
|
2022
Q3 | $1.83M | Buy |
10,041
+121
| +1% | +$22K | 0.07% | 319 |
|
|
2022
Q2 | $1.95M | Buy |
9,920
+3,106
| +46% | +$611K | 0.07% | 318 |
|
|
2022
Q1 | $1.46M | Buy |
6,814
+1,399
| +26% | +$299K | 0.05% | 396 |
|
|
2021
Q4 | $1.05M | Sell |
5,415
-1,212
| -18% | -$234K | 0.04% | 423 |
|
|
2021
Q3 | $1.15M | Sell |
6,627
-927
| -12% | -$161K | 0.04% | 399 |
|
|
2021
Q2 | $1.2M | Sell |
7,554
-848
| -10% | -$135K | 0.04% | 425 |
|
|
2021
Q1 | $1.33M | Sell |
8,402
-198
| -2% | -$31.3K | 0.05% | 390 |
|
|
2020
Q4 | $1.32M | Sell |
8,600
-766
| -8% | -$118K | 0.06% | 367 |
|
|
2020
Q3 | $1.09M | Sell |
9,366
-277
| -3% | -$32.2K | 0.05% | 360 |
|
|
2020
Q2 | $1.22M | Sell |
9,643
-60
| -0.6% | -$7.6K | 0.06% | 291 |
|
|
2020
Q1 | $1.08M | Buy |
9,703
+1,844
| +23% | +$206K | 0.06% | 294 |
|
|
2019
Q4 | $1.22M | Buy |
+7,859
| New | +$1.22M | 0.06% | 327 |
|