AMG National Trust Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,745
-70
| -2% | -$20.3K | 0.03% | 282 |
|
|
2025
Q1 | $1.15M | Sell |
3,815
-83
| -2% | -$25.1K | 0.03% | 267 |
|
|
2024
Q4 | $1.08M | Buy |
3,898
+88
| +2% | +$24.3K | 0.03% | 271 |
|
|
2024
Q3 | $1.1M | Sell |
3,810
-733
| -16% | -$211K | 0.03% | 277 |
|
|
2024
Q2 | $1.16M | Buy |
4,543
+288
| +7% | +$73.5K | 0.03% | 275 |
|
|
2024
Q1 | $1.1M | Sell |
4,255
-65
| -2% | -$16.8K | 0.03% | 277 |
|
|
2023
Q4 | $976K | Sell |
4,320
-135
| -3% | -$30.5K | 0.03% | 276 |
|
|
2023
Q3 | $927K | Sell |
4,455
-245
| -5% | -$51K | 0.03% | 279 |
|
|
2023
Q2 | $905K | Sell |
4,700
-85
| -2% | -$16.4K | 0.03% | 285 |
|
|
2023
Q1 | $929K | Sell |
4,785
-370
| -7% | -$71.8K | 0.03% | 297 |
|
|
2022
Q4 | $1.14M | Buy |
5,155
+430
| +9% | +$94.9K | 0.04% | 245 |
|
|
2022
Q3 | $859K | Buy |
4,725
+380
| +9% | +$69.1K | 0.03% | 284 |
|
|
2022
Q2 | $820K | Sell |
4,345
-85
| -2% | -$16K | 0.03% | 285 |
|
|
2022
Q1 | $948K | Sell |
4,430
-10
| -0.2% | -$2.14K | 0.03% | 276 |
|
|
2021
Q4 | $858K | Sell |
4,440
-1,105
| -20% | -$214K | 0.03% | 303 |
|
|
2021
Q3 | $962K | Sell |
5,545
-1,150
| -17% | -$200K | 0.03% | 281 |
|
|
2021
Q2 | $1.06M | Sell |
6,695
-30
| -0.4% | -$4.77K | 0.03% | 266 |
|
|
2021
Q1 | $1.06M | Hold |
6,725
| – | – | 0.04% | 263 |
|
|
2020
Q4 | $1.04M | Buy |
6,725
+90
| +1% | +$13.9K | 0.04% | 244 |
|
|
2020
Q3 | $770K | Buy |
6,635
+605
| +10% | +$70.2K | 0.03% | 258 |
|
|
2020
Q2 | $764K | Buy |
+6,030
| New | +$764K | 0.03% | 257 |
|