WC
Woodstock Corp’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
26,680
-114
| -0.4% | -$33K | 0.71% | 40 |
|
|
2025
Q1 | $8.09M | Sell |
26,794
-744
| -3% | -$225K | 0.8% | 40 |
|
|
2024
Q4 | $7.61M | Sell |
27,538
-25
| -0.1% | -$6.91K | 0.73% | 40 |
|
|
2024
Q3 | $7.95M | Sell |
27,563
-240
| -0.9% | -$69.2K | 0.76% | 41 |
|
|
2024
Q2 | $7.09M | Sell |
27,803
-39
| -0.1% | -$9.95K | 0.72% | 45 |
|
|
2024
Q1 | $7.21M | Buy |
27,842
+29
| +0.1% | +$7.52K | 0.75% | 42 |
|
|
2023
Q4 | $6.29M | Buy |
27,813
+225
| +0.8% | +$50.9K | 0.73% | 46 |
|
|
2023
Q3 | $5.74M | Sell |
27,588
-237
| -0.9% | -$49.3K | 0.72% | 47 |
|
|
2023
Q2 | $5.36M | Buy |
27,825
+398
| +1% | +$76.6K | 0.63% | 50 |
|
|
2023
Q1 | $5.33M | Sell |
27,427
-5
| -0% | -$971 | 0.68% | 52 |
|
|
2022
Q4 | $6.05M | Buy |
27,432
+290
| +1% | +$64K | 0.8% | 48 |
|
|
2022
Q3 | $4.94M | Hold |
27,142
| – | – | 0.73% | 51 |
|
|
2022
Q2 | $5.34M | Sell |
27,142
-225
| -0.8% | -$44.2K | 0.74% | 52 |
|
|
2022
Q1 | $5.85M | Buy |
27,367
+52
| +0.2% | +$11.1K | 0.69% | 52 |
|
|
2021
Q4 | $5.28M | Buy |
27,315
+13
| +0% | +$2.51K | 0.55% | 55 |
|
|
2021
Q3 | $4.74M | Sell |
27,302
-285
| -1% | -$49.4K | 0.55% | 57 |
|
|
2021
Q2 | $4.39M | Buy |
27,587
+105
| +0.4% | +$16.7K | 0.52% | 57 |
|
|
2021
Q1 | $4.34M | Sell |
27,482
-35
| -0.1% | -$5.53K | 0.55% | 55 |
|
|
2020
Q4 | $4.24M | Buy |
27,517
+637
| +2% | +$98K | 0.57% | 55 |
|
|
2020
Q3 | $3.12M | Buy |
26,880
+4,861
| +22% | +$564K | 0.5% | 53 |
|
|
2020
Q2 | $2.79M | Buy |
22,019
+113
| +0.5% | +$14.3K | 0.48% | 54 |
|
|
2020
Q1 | $2.45M | Buy |
21,906
+785
| +4% | +$87.7K | 0.5% | 55 |
|
|
2019
Q4 | $3.29M | Buy |
21,121
+20
| +0.1% | +$3.11K | 0.54% | 55 |
|
|
2019
Q3 | $3.41M | Hold |
21,101
| – | – | 0.59% | 55 |
|
|
2019
Q2 | $3.11M | Buy |
21,101
+5
| +0% | +$736 | 0.54% | 58 |
|
|
2019
Q1 | $2.96M | Hold |
21,096
| – | – | 0.53% | 57 |
|
|
2018
Q4 | $2.73M | Sell |
21,096
-1,099
| -5% | -$142K | 0.55% | 58 |
|
|
2018
Q3 | $2.97M | Buy |
22,195
+30
| +0.1% | +$4.01K | 0.5% | 62 |
|
|
2018
Q2 | $2.82M | Buy |
22,165
+180
| +0.8% | +$22.9K | 0.52% | 61 |
|
|
2018
Q1 | $3.01M | Buy |
21,985
+265
| +1% | +$36.2K | 0.57% | 60 |
|
|
2017
Q4 | $3.17M | Buy |
21,720
+1,330
| +7% | +$194K | 0.59% | 60 |
|
|
2017
Q3 | $2.91M | Sell |
20,390
-150
| -0.7% | -$21.4K | 0.55% | 61 |
|
|
2017
Q2 | $2.99M | Sell |
20,540
-645
| -3% | -$93.8K | 0.59% | 53 |
|
|
2017
Q1 | $2.89M | Buy |
21,185
+600
| +3% | +$81.7K | 0.58% | 53 |
|
|
2016
Q4 | $2.72M | Sell |
20,585
-630
| -3% | -$83.2K | 0.55% | 55 |
|
|
2016
Q3 | $2.67M | Sell |
21,215
-42
| -0.2% | -$5.28K | 0.55% | 59 |
|
|
2016
Q2 | $2.78M | Sell |
21,257
-342
| -2% | -$44.7K | 0.57% | 58 |
|
|
2016
Q1 | $2.57M | Buy |
+21,599
| New | +$2.57M | 0.54% | 60 |
|