Woodmont 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 | $10.9M | Buy |
37,555
+1,098
| +3% | +$318K | 0.72% | 31 |
|
|
2025
Q1 | $11M | Buy |
36,457
+3,098
| +9% | +$936K | 0.8% | 30 |
|
|
2024
Q4 | $9.22M | Buy |
33,359
+497
| +2% | +$137K | 0.68% | 34 |
|
|
2024
Q3 | $9.48M | Buy |
32,862
+1,111
| +3% | +$320K | 0.71% | 35 |
|
|
2024
Q2 | $8.1M | Buy |
31,751
+1,135
| +4% | +$290K | 0.66% | 38 |
|
|
2024
Q1 | $7.93M | Buy |
30,616
+1,748
| +6% | +$453K | 0.67% | 37 |
|
|
2023
Q4 | $6.52M | Buy |
28,868
+1,293
| +5% | +$292K | 0.61% | 40 |
|
|
2023
Q3 | $5.74M | Buy |
27,575
+11,253
| +69% | +$2.34M | 0.61% | 43 |
|
|
2023
Q2 | $3.14M | Buy |
16,322
+484
| +3% | +$93.2K | 0.33% | 66 |
|
|
2023
Q1 | $3.08M | Buy |
15,838
+634
| +4% | +$123K | 0.33% | 67 |
|
|
2022
Q4 | $3.35M | Sell |
15,204
-49
| -0.3% | -$10.8K | 0.38% | 67 |
|
|
2022
Q3 | $2.77M | Sell |
15,253
-90
| -0.6% | -$16.4K | 0.35% | 72 |
|
|
2022
Q2 | $3.02M | Buy |
15,343
+31
| +0.2% | +$6.09K | 0.37% | 67 |
|
|
2022
Q1 | $3.28M | Buy |
15,312
+1,066
| +7% | +$228K | 0.38% | 65 |
|
|
2021
Q4 | $2.75M | Buy |
14,246
+1,246
| +10% | +$241K | 0.35% | 69 |
|
|
2021
Q3 | $2.26M | Buy |
13,000
+4,343
| +50% | +$753K | 0.33% | 72 |
|
|
2021
Q2 | $1.38M | Buy |
8,657
+466
| +6% | +$74.1K | 0.22% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
8,191
-324
| -4% | -$51.2K | 0.22% | 86 |
|
|
2020
Q4 | $1.31M | Buy |
8,515
+915
| +12% | +$141K | 0.24% | 81 |
|
|
2020
Q3 | $883K | Sell |
7,600
-192
| -2% | -$22.3K | 0.19% | 91 |
|
|
2020
Q2 | $987K | Sell |
7,792
-90
| -1% | -$11.4K | 0.24% | 85 |
|
|
2020
Q1 | $880K | Sell |
7,882
-195
| -2% | -$21.8K | 0.24% | 85 |
|
|
2019
Q4 | $1.26M | Sell |
8,077
-240
| -3% | -$37.4K | 0.29% | 80 |
|
|
2019
Q3 | $1.34M | Buy |
8,317
+750
| +10% | +$121K | 0.33% | 75 |
|
|
2019
Q2 | $1.12M | Buy |
7,567
+89
| +1% | +$13.1K | 0.28% | 85 |
|
|
2019
Q1 | $1.05M | Buy |
7,478
+347
| +5% | +$48.6K | 0.27% | 84 |
|
|
2018
Q4 | $922K | Buy |
7,131
+178
| +3% | +$23K | 0.26% | 89 |
|
|
2018
Q3 | $929K | Sell |
6,953
-30
| -0.4% | -$4.01K | 0.25% | 89 |
|
|
2018
Q2 | $887K | Sell |
6,983
-95
| -1% | -$12.1K | 0.24% | 95 |
|
|
2018
Q1 | $968K | Buy |
7,078
+838
| +13% | +$115K | 0.27% | 88 |
|
|
2017
Q4 | $912K | Sell |
6,240
-350
| -5% | -$51.2K | 0.24% | 102 |
|
|
2017
Q3 | $939K | Sell |
6,590
-500
| -7% | -$71.2K | 0.26% | 99 |
|
|
2017
Q2 | $1.03M | Hold |
7,090
| – | – | 0.29% | 90 |
|
|
2017
Q1 | $966K | Hold |
7,090
| – | – | 0.28% | 94 |
|
|
2016
Q4 | $937K | Sell |
7,090
-481
| -6% | -$63.6K | 0.27% | 99 |
|
|
2016
Q3 | $952K | Sell |
7,571
-8
| -0.1% | -$1.01K | 0.27% | 98 |
|
|
2016
Q2 | $990K | Sell |
7,579
-765
| -9% | -$99.9K | 0.3% | 93 |
|
|
2016
Q1 | $994K | Buy |
+8,344
| New | +$994K | 0.3% | 89 |
|