Argent Trust Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
10,360
+580
| +6% | +$168K | 0.11% | 169 |
|
|
2025
Q1 | $2.95M | Buy |
9,780
+1,044
| +12% | +$315K | 0.12% | 163 |
|
|
2024
Q4 | $2.41M | Buy |
8,736
+6
| +0.1% | +$1.66K | 0.1% | 187 |
|
|
2024
Q3 | $2.52M | Buy |
8,730
+337
| +4% | +$97.2K | 0.1% | 181 |
|
|
2024
Q2 | $2.14M | Buy |
8,393
+125
| +2% | +$31.9K | 0.09% | 192 |
|
|
2024
Q1 | $2.14M | Sell |
8,268
-16
| -0.2% | -$4.15K | 0.1% | 201 |
|
|
2023
Q4 | $1.87M | Buy |
8,284
+1,043
| +14% | +$236K | 0.09% | 200 |
|
|
2023
Q3 | $1.51M | Buy |
7,241
+293
| +4% | +$61K | 0.08% | 203 |
|
|
2023
Q2 | $1.34M | Buy |
6,948
+1,065
| +18% | +$205K | 0.07% | 228 |
|
|
2023
Q1 | $1.14M | Buy |
5,883
+13
| +0.2% | +$2.52K | 0.07% | 224 |
|
|
2022
Q4 | $1.29M | Sell |
5,870
-75
| -1% | -$16.5K | 0.09% | 203 |
|
|
2022
Q3 | $1.08M | Sell |
5,945
-102
| -2% | -$18.6K | 0.08% | 216 |
|
|
2022
Q2 | $1.19M | Sell |
6,047
-818
| -12% | -$161K | 0.08% | 207 |
|
|
2022
Q1 | $1.47M | Sell |
6,865
-803
| -10% | -$172K | 0.09% | 195 |
|
|
2021
Q4 | $1.48M | Sell |
7,668
-209
| -3% | -$40.4K | 0.09% | 195 |
|
|
2021
Q3 | $1.37M | Sell |
7,877
-475
| -6% | -$82.4K | 0.09% | 199 |
|
|
2021
Q2 | $1.33M | Buy |
8,352
+186
| +2% | +$29.6K | 0.09% | 203 |
|
|
2021
Q1 | $1.29M | Sell |
8,166
-1,118
| -12% | -$177K | 0.09% | 204 |
|
|
2020
Q4 | $1.43M | Buy |
9,284
+391
| +4% | +$60.2K | 0.11% | 173 |
|
|
2020
Q3 | $1.03M | Sell |
8,893
-2,574
| -22% | -$299K | 0.09% | 192 |
|
|
2020
Q2 | $1.45M | Buy |
11,467
+465
| +4% | +$58.9K | 0.14% | 148 |
|
|
2020
Q1 | $1.23M | Sell |
11,002
-1,220
| -10% | -$136K | 0.14% | 144 |
|
|
2019
Q4 | $1.9M | Buy |
12,222
+1,667
| +16% | +$259K | 0.17% | 131 |
|
|
2019
Q3 | $1.7M | Sell |
10,555
-1,191
| -10% | -$192K | 0.16% | 133 |
|
|
2019
Q2 | $1.73M | Sell |
11,746
-35
| -0.3% | -$5.16K | 0.18% | 130 |
|
|
2019
Q1 | $1.65M | Buy |
11,781
+31
| +0.3% | +$4.34K | 0.17% | 136 |
|
|
2018
Q4 | $1.52M | Buy |
11,750
+517
| +5% | +$66.8K | 0.18% | 133 |
|
|
2018
Q3 | $1.48M | Buy |
11,233
+428
| +4% | +$56.5K | 0.17% | 136 |
|
|
2018
Q2 | $1.37M | Buy |
+10,805
| New | +$1.37M | 0.17% | 139 |
|