Weil Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.11M | Sell |
14,189
-133
| -0.9% | -$38.5K | 1.08% | 25 |
|
2025
Q1 | $4.33M | Buy |
14,322
+3
| +0% | +$906 | 1.29% | 20 |
|
2024
Q4 | $3.96M | Buy |
14,319
+52
| +0.4% | +$14.4K | 1.37% | 22 |
|
2024
Q3 | $4.11M | Buy |
14,267
+3
| +0% | +$865 | 1.35% | 19 |
|
2024
Q2 | $3.64M | Buy |
14,264
+78
| +0.5% | +$19.9K | 1.33% | 21 |
|
2024
Q1 | $3.68M | Buy |
14,186
+41
| +0.3% | +$10.6K | 1.46% | 19 |
|
2023
Q4 | $3.2M | Buy |
14,145
+3
| +0% | +$678 | 1.4% | 23 |
|
2023
Q3 | $2.94M | Buy |
14,142
+3
| +0% | +$625 | 1.46% | 18 |
|
2023
Q2 | $2.72M | Buy |
14,139
+3
| +0% | +$578 | 1.21% | 21 |
|
2023
Q1 | $2.74M | Buy |
14,136
+102
| +0.7% | +$19.8K | 1.25% | 21 |
|
2022
Q4 | $3.1M | Buy |
14,034
+3
| +0% | +$662 | 1.41% | 16 |
|
2022
Q3 | $2.55M | Buy |
14,031
+102
| +0.7% | +$18.6K | 1.57% | 16 |
|
2022
Q2 | $2.74M | Buy |
13,929
+101
| +0.7% | +$19.9K | 1.54% | 17 |
|
2022
Q1 | $2.96M | Buy |
13,828
+2
| +0% | +$428 | 1.49% | 15 |
|
2021
Q4 | $2.67M | Buy |
13,826
+2
| +0% | +$387 | 1.25% | 20 |
|
2021
Q3 | $2.4M | Buy |
13,824
+2
| +0% | +$347 | 1.25% | 21 |
|
2021
Q2 | $2.2M | Buy |
13,822
+1
| +0% | +$159 | 1.11% | 22 |
|
2021
Q1 | $2.18M | Buy |
13,821
+3
| +0% | +$474 | 1.24% | 21 |
|
2020
Q4 | $2.13M | Buy |
13,818
+2
| +0% | +$308 | 1.27% | 20 |
|
2020
Q3 | $1.6M | Buy |
13,816
+2
| +0% | +$232 | 1.17% | 22 |
|
2020
Q2 | $1.75M | Buy |
13,814
+152
| +1% | +$19.2K | 1.48% | 21 |
|
2020
Q1 | $1.53M | Sell |
13,662
-1,000
| -7% | -$112K | 1.43% | 22 |
|
2019
Q4 | $2.28M | Hold |
14,662
| – | – | 1.74% | 11 |
|
2019
Q3 | $2.37M | Hold |
14,662
| – | – | 1.76% | 11 |
|
2019
Q2 | $2.16M | Hold |
14,662
| – | – | 1.75% | 14 |
|
2019
Q1 | $2.05M | Hold |
14,662
| – | – | 1.72% | 15 |
|
2018
Q4 | $1.89M | Hold |
14,662
| – | – | 1.71% | 14 |
|
2018
Q3 | $1.96M | Sell |
14,662
-150
| -1% | -$20K | 1.62% | 14 |
|
2018
Q2 | $1.88M | Sell |
14,812
-975
| -6% | -$124K | 1.59% | 16 |
|
2018
Q1 | $2.16M | Sell |
15,787
-285
| -2% | -$39K | 2.02% | 13 |
|
2017
Q4 | $2.35M | Buy |
+16,072
| New | +$2.35M | 2.15% | 13 |
|