Wilkins Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
81,118
-1,255
| -2% | -$364K | 3.33% | 5 |
|
|
2025
Q1 | $24.9M | Buy |
82,373
+292
| +0.4% | +$88.2K | 3.56% | 4 |
|
|
2024
Q4 | $22.7M | Sell |
82,081
-860
| -1% | -$238K | 3.28% | 4 |
|
|
2024
Q3 | $23.9M | Sell |
82,941
-395
| -0.5% | -$114K | 3.31% | 4 |
|
|
2024
Q2 | $21.3M | Buy |
83,336
+888
| +1% | +$227K | 3.17% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
82,448
+23,446
| +40% | +$6.08M | 3.12% | 5 |
|
|
2023
Q4 | $13.3M | Sell |
59,002
-332
| -0.6% | -$75K | 3.25% | 6 |
|
|
2023
Q3 | $12.4M | Sell |
59,334
-136
| -0.2% | -$28.3K | 3.34% | 9 |
|
|
2023
Q2 | $11.5M | Sell |
59,470
-270
| -0.5% | -$52K | 2.99% | 10 |
|
|
2023
Q1 | $11.6M | Sell |
59,740
-371
| -0.6% | -$72K | 3.05% | 10 |
|
|
2022
Q4 | $13.3M | Sell |
60,111
-100
| -0.2% | -$22.1K | 3.49% | 7 |
|
|
2022
Q3 | $11M | Sell |
60,211
-40
| -0.1% | -$7.28K | 3.2% | 7 |
|
|
2022
Q2 | $11.8M | Sell |
60,251
-1,821
| -3% | -$358K | 3.14% | 7 |
|
|
2022
Q1 | $13.3M | Sell |
62,072
-345
| -0.6% | -$73.8K | 2.99% | 10 |
|
|
2021
Q4 | $12.1M | Sell |
62,417
-730
| -1% | -$141K | 2.66% | 11 |
|
|
2021
Q3 | $11M | Sell |
63,147
-370
| -0.6% | -$64.2K | 2.68% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
63,517
-110
| -0.2% | -$17.5K | 2.48% | 18 |
|
|
2021
Q1 | $10.1M | Sell |
63,627
-964
| -1% | -$152K | 2.6% | 18 |
|
|
2020
Q4 | $9.94M | Sell |
64,591
-2,713
| -4% | -$418K | 2.75% | 14 |
|
|
2020
Q3 | $7.82M | Buy |
67,304
+2,075
| +3% | +$241K | 2.33% | 19 |
|
|
2020
Q2 | $8.26M | Buy |
65,229
+3,348
| +5% | +$424K | 2.61% | 15 |
|
|
2020
Q1 | $6.91M | Buy |
61,881
+3,582
| +6% | +$400K | 2.52% | 14 |
|
|
2019
Q4 | $9.08M | Buy |
58,299
+450
| +0.8% | +$70K | 2.58% | 14 |
|
|
2019
Q3 | $9.34M | Sell |
57,849
-510
| -0.9% | -$82.3K | 2.81% | 12 |
|
|
2019
Q2 | $8.6M | Buy |
58,359
+23
| +0% | +$3.39K | 2.58% | 15 |
|
|
2019
Q1 | $8.17M | Buy |
58,336
+175
| +0.3% | +$24.5K | 2.47% | 17 |
|
|
2018
Q4 | $7.51M | Buy |
58,161
+1,227
| +2% | +$158K | 2.49% | 17 |
|
|
2018
Q3 | $7.61M | Sell |
56,934
-230
| -0.4% | -$30.7K | 2.28% | 20 |
|
|
2018
Q2 | $7.26M | Buy |
57,164
+2,527
| +5% | +$321K | 2.29% | 20 |
|
|
2018
Q1 | $7.47M | Buy |
54,637
+4,310
| +9% | +$590K | 2.36% | 18 |
|
|
2017
Q4 | $7.35M | Buy |
50,327
+309
| +0.6% | +$45.2K | 2.2% | 23 |
|
|
2017
Q3 | $7.13M | Sell |
50,018
-788
| -2% | -$112K | 2.17% | 22 |
|
|
2017
Q2 | $7.39M | Hold |
50,806
| – | – | 2.35% | 19 |
|
|
2017
Q1 | $6.92M | Sell |
50,806
-61
| -0.1% | -$8.31K | 2.22% | 22 |
|
|
2016
Q4 | $6.72M | Buy |
50,867
+963
| +2% | +$127K | 2.14% | 22 |
|
|
2016
Q3 | $6.27M | Sell |
49,904
-244
| -0.5% | -$30.7K | 2.1% | 23 |
|
|
2016
Q2 | $6.56M | Sell |
50,148
-672
| -1% | -$87.8K | 2.22% | 23 |
|
|
2016
Q1 | $6.06M | Sell |
50,820
-32,850
| -39% | -$3.91M | 2.22% | 23 |
|
|
2015
Q4 | $11.1M | Buy |
+83,670
| New | +$11.1M | 4.17% | 1 |
|