American Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
2,176
-218
| -9% | -$63.2K | 0.06% | 139 |
|
|
2025
Q1 | $723K | Sell |
2,394
-4,382
| -65% | -$1.32M | 0.18% | 79 |
|
|
2024
Q4 | $1.87M | Sell |
6,776
-893
| -12% | -$247K | 0.14% | 92 |
|
|
2024
Q3 | $2.21M | Sell |
7,669
-1,087
| -12% | -$313K | 0.18% | 75 |
|
|
2024
Q2 | $2.23M | Sell |
8,756
-555
| -6% | -$142K | 0.18% | 78 |
|
|
2024
Q1 | $2.41M | Sell |
9,311
-24,423
| -72% | -$6.33M | 0.2% | 78 |
|
|
2023
Q4 | $7.62M | Sell |
33,734
-1,029
| -3% | -$233K | 0.56% | 29 |
|
|
2023
Q3 | $7.24M | Sell |
34,763
-2,607
| -7% | -$543K | 0.56% | 25 |
|
|
2023
Q2 | $7.2M | Sell |
37,370
-319
| -0.8% | -$61.4K | 0.5% | 36 |
|
|
2023
Q1 | $7.32M | Sell |
37,689
-931
| -2% | -$181K | 0.51% | 33 |
|
|
2022
Q4 | $8.52M | Sell |
38,620
-634
| -2% | -$140K | 0.79% | 23 |
|
|
2022
Q3 | $7.14M | Buy |
39,254
+3,215
| +9% | +$585K | 0.6% | 27 |
|
|
2022
Q2 | $7.09M | Sell |
36,039
-4,085
| -10% | -$803K | 0.57% | 29 |
|
|
2022
Q1 | $8.58M | Buy |
40,124
+9,344
| +30% | +$2M | 0.58% | 27 |
|
|
2021
Q4 | $5.95M | Buy |
+30,780
| New | +$5.95M | 0.45% | 39 |
|