Wintrust Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $428K | Sell |
1,567
-73
| -4% | -$19.9K | 0.38% | 46 |
|
|
2024
Q3 | $466K | Sell |
1,640
-12,461
| -88% | -$3.54M | 0.34% | 52 |
|
|
2024
Q2 | $3.6M | Buy |
14,101
+143
| +1% | +$36.5K | 0.29% | 57 |
|
|
2024
Q1 | $3.62M | Buy |
13,958
+834
| +6% | +$216K | 0.32% | 60 |
|
|
2023
Q4 | $2.97M | Buy |
13,124
+1,684
| +15% | +$381K | 0.29% | 73 |
|
|
2023
Q3 | $2.38M | Buy |
11,440
+1,860
| +19% | +$387K | 0.25% | 85 |
|
|
2023
Q2 | $1.85M | Buy |
+9,580
| New | +$1.85M | 0.19% | 109 |
|
|
2023
Q1 | – | Sell |
-5,343
| Closed | -$1.18M | – | 340 |
|
|
2022
Q4 | $1.18M | Buy |
5,343
+16
| +0.3% | +$3.53K | 0.15% | 125 |
|
|
2022
Q3 | $969K | Buy |
+5,327
| New | +$969K | 0.12% | 148 |
|
|
2022
Q2 | – | Sell |
-5,221
| Closed | -$1.12M | – | 380 |
|
|
2022
Q1 | $1.12M | Buy |
5,221
+6
| +0.1% | +$1.28K | 0.11% | 157 |
|
|
2021
Q4 | $1.01M | Buy |
+5,215
| New | +$1.01M | 0.1% | 169 |
|
|
2021
Q3 | – | Sell |
-5,066
| Closed | -$805K | – | 290 |
|
|
2021
Q2 | $805K | Buy |
5,066
+318
| +7% | +$50.5K | 0.08% | 190 |
|
|
2021
Q1 | $750K | Buy |
+4,748
| New | +$750K | 0.08% | 203 |
|
|
2020
Q4 | – | Sell |
-4,566
| Closed | -$530K | – | 207 |
|
|
2020
Q3 | $530K | Sell |
4,566
-309
| -6% | -$35.9K | 0.07% | 196 |
|
|
2020
Q2 | $617K | Buy |
4,875
+1,006
| +26% | +$127K | 0.09% | 163 |
|
|
2020
Q1 | $432K | Buy |
3,869
+378
| +11% | +$42.2K | 0.07% | 185 |
|
|
2019
Q4 | $543K | Buy |
3,491
+139
| +4% | +$21.6K | 0.08% | 196 |
|
|
2019
Q3 | $541K | Sell |
3,352
-55
| -2% | -$8.88K | 0.08% | 187 |
|
|
2019
Q2 | $502K | Buy |
3,407
+1,765
| +107% | +$260K | 0.08% | 201 |
|
|
2019
Q1 | $230K | Buy |
+1,642
| New | +$230K | 0.04% | 311 |
|
|
2018
Q1 | – | Sell |
-3,951
| Closed | -$577K | – | 262 |
|
|
2017
Q4 | $577K | Buy |
3,951
+8
| +0.2% | +$1.17K | 0.13% | 160 |
|
|
2017
Q3 | $562K | Hold |
3,943
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $573K | Buy |
3,943
+10
| +0.3% | +$1.45K | 0.15% | 146 |
|
|
2017
Q1 | $536K | Buy |
+3,933
| New | +$536K | 0.15% | 156 |
|