WhitTier Trust 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 | $3.46M | Buy |
11,937
+428
| +4% | +$124K | 0.08% | 194 |
|
|
2025
Q1 | $3.48M | Sell |
11,509
-1
| -0% | -$302 | 0.09% | 187 |
|
|
2024
Q4 | $3.18M | Buy |
11,510
+1,328
| +13% | +$367K | 0.08% | 193 |
|
|
2024
Q3 | $2.94M | Buy |
10,182
+3,677
| +57% | +$1.06M | 0.08% | 196 |
|
|
2024
Q2 | $1.66M | Sell |
6,505
-331
| -5% | -$84.4K | 0.05% | 232 |
|
|
2024
Q1 | $1.77M | Buy |
6,836
+220
| +3% | +$57K | 0.05% | 234 |
|
|
2023
Q4 | $1.5M | Sell |
6,616
-797
| -11% | -$180K | 0.05% | 242 |
|
|
2023
Q3 | $1.54M | Sell |
7,413
-76
| -1% | -$15.8K | 0.05% | 235 |
|
|
2023
Q2 | $1.44M | Sell |
7,489
-100
| -1% | -$19.3K | 0.05% | 248 |
|
|
2023
Q1 | $1.47M | Sell |
7,589
-46
| -0.6% | -$8.93K | 0.05% | 238 |
|
|
2022
Q4 | $1.68M | Buy |
7,635
+791
| +12% | +$174K | 0.07% | 223 |
|
|
2022
Q3 | $1.25M | Buy |
6,844
+839
| +14% | +$153K | 0.05% | 252 |
|
|
2022
Q2 | $1.18M | Buy |
6,005
+119
| +2% | +$23.4K | 0.05% | 253 |
|
|
2022
Q1 | $1.26M | Buy |
5,886
+71
| +1% | +$15.2K | 0.05% | 255 |
|
|
2021
Q4 | $1.12M | Hold |
5,815
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $1.01M | Buy |
5,815
+220
| +4% | +$38.2K | 0.04% | 267 |
|
|
2021
Q2 | $890K | Buy |
5,595
+266
| +5% | +$42.3K | 0.04% | 279 |
|
|
2021
Q1 | $841K | Sell |
5,329
-125
| -2% | -$19.7K | 0.04% | 274 |
|
|
2020
Q4 | $840K | Buy |
5,454
+165
| +3% | +$25.4K | 0.04% | 259 |
|
|
2020
Q3 | $614K | Hold |
5,289
| – | – | 0.04% | 283 |
|
|
2020
Q2 | $669K | Buy |
5,289
+174
| +3% | +$22K | 0.04% | 256 |
|
|
2020
Q1 | $571K | Buy |
5,115
+60
| +1% | +$6.7K | 0.04% | 251 |
|
|
2019
Q4 | $787K | Sell |
5,055
-40
| -0.8% | -$6.23K | 0.05% | 240 |
|
|
2019
Q3 | $822K | Sell |
5,095
-95
| -2% | -$15.3K | 0.06% | 231 |
|
|
2019
Q2 | $764K | Hold |
5,190
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $727K | Sell |
5,190
-69
| -1% | -$9.67K | 0.05% | 233 |
|
|
2018
Q4 | $679K | Buy |
5,259
+69
| +1% | +$8.91K | 0.06% | 222 |
|
|
2018
Q3 | $693K | Hold |
5,190
| – | – | 0.05% | 235 |
|
|
2018
Q2 | $659K | Sell |
5,190
-507
| -9% | -$64.4K | 0.05% | 233 |
|
|
2018
Q1 | $779K | Sell |
5,697
-24
| -0.4% | -$3.28K | 0.06% | 214 |
|
|
2017
Q4 | $836K | Buy |
5,721
+180
| +3% | +$26.3K | 0.07% | 212 |
|
|
2017
Q3 | $790K | Hold |
5,541
| – | – | 0.07% | 210 |
|
|
2017
Q2 | $806K | Buy |
5,541
+450
| +9% | +$65.5K | 0.08% | 205 |
|
|
2017
Q1 | $693K | Sell |
5,091
-2,624
| -34% | -$357K | 0.07% | 222 |
|
|
2016
Q4 | $1.02M | Sell |
7,715
-1,263
| -14% | -$167K | 0.11% | 170 |
|
|
2016
Q3 | $1.13M | Sell |
8,978
-432
| -5% | -$54.3K | 0.13% | 165 |
|
|
2016
Q2 | $1.23M | Hold |
9,410
| – | – | 0.14% | 151 |
|
|
2016
Q1 | $1.12M | Buy |
9,410
+753
| +9% | +$89.7K | 0.13% | 160 |
|
|
2015
Q4 | $1.01M | Buy |
8,657
+231
| +3% | +$27K | 0.12% | 171 |
|
|
2015
Q3 | $872K | Sell |
8,426
-4,552
| -35% | -$471K | 0.11% | 189 |
|
|
2015
Q2 | $1.32M | Buy |
12,978
+227
| +2% | +$23.1K | 0.15% | 151 |
|
|
2015
Q1 | $1.42M | Sell |
12,751
-43
| -0.3% | -$4.79K | 0.16% | 137 |
|
|
2014
Q4 | $1.47M | Sell |
12,794
-15
| -0.1% | -$1.72K | 0.16% | 129 |
|
|
2014
Q3 | $1.34M | Buy |
12,809
+645
| +5% | +$67.6K | 0.15% | 139 |
|
|
2014
Q2 | $1.26M | Sell |
12,164
-2,479
| -17% | -$257K | 0.14% | 149 |
|
|
2014
Q1 | $1.45M | Sell |
14,643
-1,678
| -10% | -$166K | 0.17% | 126 |
|
|
2013
Q4 | $1.69M | Buy |
16,321
+854
| +6% | +$88.4K | 0.2% | 106 |
|
|
2013
Q3 | $1.45M | Buy |
15,467
+790
| +5% | +$73.9K | 0.19% | 108 |
|
|
2013
Q2 | $1.31M | Buy |
+14,677
| New | +$1.31M | 0.19% | 114 |
|