ZWJ 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 | $54.1M | Buy |
186,903
+2,005
| +1% | +$581K | 2.01% | 15 |
|
|
2025
Q1 | $55.8M | Buy |
184,898
+4,114
| +2% | +$1.24M | 2.27% | 13 |
|
|
2024
Q4 | $50M | Buy |
180,784
+3,701
| +2% | +$1.02M | 2.06% | 17 |
|
|
2024
Q3 | $51.1M | Buy |
177,083
+522
| +0.3% | +$151K | 2.09% | 15 |
|
|
2024
Q2 | $45M | Buy |
176,561
+4,003
| +2% | +$1.02M | 1.98% | 16 |
|
|
2024
Q1 | $44.7M | Sell |
172,558
-1,368
| -0.8% | -$354K | 2.04% | 16 |
|
|
2023
Q4 | $39.3M | Sell |
173,926
-1,822
| -1% | -$412K | 2.02% | 18 |
|
|
2023
Q3 | $36.6M | Buy |
175,748
+3,186
| +2% | +$663K | 2.03% | 18 |
|
|
2023
Q2 | $33.2M | Buy |
172,562
+9,041
| +6% | +$1.74M | 1.74% | 26 |
|
|
2023
Q1 | $31.8M | Buy |
163,521
+7,306
| +5% | +$1.42M | 1.75% | 27 |
|
|
2022
Q4 | $34.5M | Buy |
156,215
+1,214
| +0.8% | +$268K | 1.95% | 20 |
|
|
2022
Q3 | $28.2M | Buy |
155,001
+6,095
| +4% | +$1.11M | 1.77% | 25 |
|
|
2022
Q2 | $29.3M | Buy |
148,906
+2,633
| +2% | +$518K | 1.71% | 26 |
|
|
2022
Q1 | $31.3M | Buy |
146,273
+3,602
| +3% | +$770K | 1.65% | 26 |
|
|
2021
Q4 | $27.6M | Buy |
142,671
+3,682
| +3% | +$712K | 1.41% | 32 |
|
|
2021
Q3 | $24.1M | Buy |
138,989
+4,133
| +3% | +$717K | 1.37% | 37 |
|
|
2021
Q2 | $21.4M | Buy |
134,856
+8,280
| +7% | +$1.32M | 1.24% | 40 |
|
|
2021
Q1 | $20M | Buy |
126,576
+5,921
| +5% | +$935K | 1.23% | 39 |
|
|
2020
Q4 | $18.6M | Buy |
+120,655
| New | +$18.6M | 1.26% | 35 |
|
|
2020
Q3 | – | Sell |
-1,670
| Closed | -$211K | – | 145 |
|
|
2020
Q2 | $211K | Buy |
+1,670
| New | +$211K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$234K | – | 194 |
|
|
2019
Q4 | $234K | Sell |
1,503
-207
| -12% | -$32.2K | 0.02% | 203 |
|
|
2019
Q3 | $276K | Hold |
1,710
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $252K | Buy |
1,710
+40
| +2% | +$5.9K | 0.02% | 142 |
|
|
2019
Q1 | $234K | Sell |
1,670
-262
| -14% | -$36.7K | 0.02% | 144 |
|
|
2018
Q4 | $250K | Buy |
1,932
+46
| +2% | +$5.95K | 0.02% | 146 |
|
|
2018
Q3 | $252K | Hold |
1,886
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $240K | Sell |
1,886
-51
| -3% | -$6.49K | 0.02% | 143 |
|
|
2018
Q1 | $265K | Sell |
1,937
-2,205
| -53% | -$302K | 0.02% | 135 |
|
|
2017
Q4 | $605K | Buy |
4,142
+275
| +7% | +$40.2K | 0.05% | 152 |
|
|
2017
Q3 | $551K | Sell |
3,867
-100
| -3% | -$14.2K | 0.04% | 151 |
|
|
2017
Q2 | $577K | Sell |
3,967
-432
| -10% | -$62.8K | 0.05% | 149 |
|
|
2017
Q1 | $599K | Buy |
4,399
+1,726
| +65% | +$235K | 0.05% | 152 |
|
|
2016
Q4 | $353K | Hold |
2,673
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $335K | Hold |
2,673
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $349K | Hold |
2,673
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $318K | Buy |
+2,673
| New | +$318K | 0.03% | 128 |
|