Central Bank & 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 | $3.62M | Sell |
12,500
-823
| -6% | -$238K | 0.59% | 46 |
|
|
2025
Q1 | $4.02M | Buy |
13,323
+25
| +0.2% | +$7.55K | 0.67% | 44 |
|
|
2024
Q4 | $3.67M | Sell |
13,298
-609
| -4% | -$168K | 0.56% | 48 |
|
|
2024
Q3 | $4.01M | Sell |
13,907
-2,745
| -16% | -$792K | 0.55% | 50 |
|
|
2024
Q2 | $4.25M | Sell |
16,652
-30
| -0.2% | -$7.65K | 0.59% | 49 |
|
|
2024
Q1 | $4.32M | Sell |
16,682
-5,418
| -25% | -$1.4M | 0.62% | 49 |
|
|
2023
Q4 | $4.99M | Buy |
22,100
+249
| +1% | +$56.3K | 0.77% | 47 |
|
|
2023
Q3 | $4.55M | Buy |
21,851
+20
| +0.1% | +$4.16K | 0.79% | 46 |
|
|
2023
Q2 | $4.2M | Buy |
21,831
+21,782
| +44,453% | +$4.19M | 0.71% | 47 |
|
|
2023
Q1 | $9.51K | Buy |
49
+11
| +29% | +$2.14K | ﹤0.01% | 287 |
|
|
2022
Q4 | $8.38K | Hold |
38
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$12K | – | 266 |
|
|
2019
Q3 | $12K | Hold |
76
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $11K | Sell |
76
-15
| -16% | -$2.17K | ﹤0.01% | 224 |
|
|
2019
Q1 | $13K | Sell |
91
-97
| -52% | -$13.9K | ﹤0.01% | 217 |
|
|
2018
Q4 | $24K | Sell |
188
-22
| -10% | -$2.81K | 0.01% | 187 |
|
|
2018
Q3 | $28K | Buy |
210
+11
| +6% | +$1.47K | 0.01% | 187 |
|
|
2018
Q2 | $25K | Sell |
199
-216
| -52% | -$27.1K | 0.01% | 192 |
|
|
2018
Q1 | $57K | Sell |
415
-144
| -26% | -$19.8K | 0.01% | 169 |
|
|
2017
Q4 | $82K | Sell |
559
-5
| -0.9% | -$733 | 0.02% | 169 |
|
|
2017
Q3 | $80K | Sell |
564
-69
| -11% | -$9.79K | 0.02% | 165 |
|
|
2017
Q2 | $92K | Sell |
633
-181
| -22% | -$26.3K | 0.02% | 157 |
|
|
2017
Q1 | $111K | Sell |
814
-94
| -10% | -$12.8K | 0.03% | 154 |
|
|
2016
Q4 | $120K | Sell |
908
-173
| -16% | -$22.9K | 0.03% | 150 |
|
|
2016
Q3 | $136K | Sell |
1,081
-48
| -4% | -$6.04K | 0.04% | 139 |
|
|
2016
Q2 | $148K | Sell |
1,129
-16,422
| -94% | -$2.15M | 0.04% | 137 |
|
|
2016
Q1 | $2.09M | Buy |
17,551
+17,374
| +9,816% | +$2.07M | 0.58% | 54 |
|
|
2015
Q4 | $21K | Buy |
177
+58
| +49% | +$6.88K | 0.01% | 235 |
|
|
2015
Q3 | $12K | Buy |
119
+59
| +98% | +$5.95K | ﹤0.01% | 287 |
|
|
2015
Q2 | $6K | Buy |
60
+15
| +33% | +$1.5K | ﹤0.01% | 309 |
|
|
2015
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 289 |
|