Adirondack Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06K | Buy |
14
+3
| +27% | +$869 | ﹤0.01% | 419 |
|
|
2025
Q1 | $3.32K | Hold |
11
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $3.04K | Hold |
11
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $3.17K | Hold |
11
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $2.81K | Hold |
11
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $2.85K | Buy |
+11
| New | +$2.85K | ﹤0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$26K | – | 394 |
|
|
2016
Q1 | $26K | Hold |
220
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $25K | Hold |
220
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $23K | Hold |
220
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $22K | Hold |
220
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $25K | Hold |
220
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $25K | Sell |
220
-150
| -41% | -$17K | 0.02% | 204 |
|
|
2014
Q3 | $39K | Hold |
370
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $38K | Hold |
370
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $37K | Hold |
370
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $38K | Hold |
370
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $35K | Buy |
370
+220
| +147% | +$20.8K | 0.03% | 147 |
|
|
2013
Q2 | $13K | Buy |
+150
| New | +$13K | 0.01% | 199 |
|