Atlantic Union Bankshares’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,596
+480
| +15% | +$139K | 0.02% | 311 |
|
|
2025
Q1 | $941K | Sell |
3,116
-137
| -4% | -$41.4K | 0.06% | 185 |
|
|
2024
Q4 | $899K | Sell |
3,253
-22
| -0.7% | -$6.08K | 0.05% | 200 |
|
|
2024
Q3 | $944K | Sell |
3,275
-16
| -0.5% | -$4.61K | 0.05% | 198 |
|
|
2024
Q2 | $839K | Buy |
3,291
+2,141
| +186% | +$546K | 0.05% | 203 |
|
|
2024
Q1 | $298K | Sell |
1,150
-55
| -5% | -$14.3K | 0.03% | 246 |
|
|
2023
Q4 | $272K | Sell |
1,205
-50
| -4% | -$11.3K | 0.03% | 257 |
|
|
2023
Q3 | $261K | Hold |
1,255
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $242K | Hold |
1,255
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $244K | Sell |
1,255
-19
| -1% | -$3.69K | 0.03% | 254 |
|
|
2022
Q4 | $281K | Hold |
1,274
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $232K | Hold |
1,274
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $250K | Sell |
1,274
-64
| -5% | -$12.6K | 0.03% | 229 |
|
|
2022
Q1 | $286K | Buy |
1,338
+197
| +17% | +$42.1K | 0.03% | 231 |
|
|
2021
Q4 | $221K | Buy |
+1,141
| New | +$221K | 0.02% | 247 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$254K | – | 260 |
|
|
2020
Q4 | $254K | Buy |
+1,650
| New | +$254K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-1,496
| Closed | -$233K | – | 247 |
|
|
2019
Q4 | $233K | Hold |
1,496
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $242K | Hold |
1,496
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $220K | Buy |
+1,496
| New | +$220K | 0.03% | 239 |
|