CBT
Capital Bank & Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-454,280
| Closed | -$72.2M | – | 36 |
|
|
2021
Q2 | $72.2M | Sell |
454,280
-6,463
| -1% | -$1.03M | 0.84% | 39 |
|
|
2021
Q1 | $72.8M | Sell |
460,743
-9,031
| -2% | -$1.43M | 0.86% | 37 |
|
|
2020
Q4 | $72.3M | Sell |
469,774
-22,779
| -5% | -$3.51M | 0.88% | 39 |
|
|
2020
Q3 | $57.2M | Sell |
492,553
-5,953
| -1% | -$691K | 0.77% | 42 |
|
|
2020
Q2 | $63.1M | Buy |
498,506
+22,299
| +5% | +$2.82M | 0.92% | 41 |
|
|
2020
Q1 | $53.2M | Sell |
476,207
-32,265
| -6% | -$3.6M | 0.9% | 39 |
|
|
2019
Q4 | $79.1M | Sell |
508,472
-10,351
| -2% | -$1.61M | 1.03% | 39 |
|
|
2019
Q3 | $83.8M | Sell |
518,823
-62,254
| -11% | -$10.1M | 1.16% | 35 |
|
|
2019
Q2 | $85.6M | Buy |
581,077
+5,086
| +0.9% | +$749K | 1.05% | 39 |
|
|
2019
Q1 | $80.6M | Sell |
575,991
-7,709
| -1% | -$1.08M | 1.02% | 37 |
|
|
2018
Q4 | $75.4M | Sell |
583,700
-9,890
| -2% | -$1.28M | 1.1% | 31 |
|
|
2018
Q3 | $79.3M | Sell |
593,590
-5,610
| -0.9% | -$750K | 0.99% | 38 |
|
|
2018
Q2 | $76.1M | Buy |
599,200
+77,615
| +15% | +$9.86M | 0.99% | 37 |
|
|
2018
Q1 | $71.3M | Sell |
521,585
-10,478
| -2% | -$1.43M | 0.97% | 37 |
|
|
2017
Q4 | $77.8M | Sell |
532,063
-69,959
| -12% | -$10.2M | 1.06% | 34 |
|
|
2017
Q3 | $85.8M | Sell |
602,022
-7,109
| -1% | -$1.01M | 1.09% | 30 |
|
|
2017
Q2 | $88.6M | Buy |
+609,131
| New | +$88.6M | 1.16% | 25 |
|