Central Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,536
-1
| -0% | -$290 | 0.02% | 319 |
|
|
2025
Q1 | $1.07M | Sell |
3,537
-153
| -4% | -$46.2K | 0.03% | 311 |
|
|
2024
Q4 | $1.02M | Buy |
3,690
+119
| +3% | +$32.9K | 0.03% | 315 |
|
|
2024
Q3 | $1.03M | Sell |
3,571
-1,589
| -31% | -$458K | 0.02% | 315 |
|
|
2024
Q2 | $1.32M | Sell |
5,160
-127
| -2% | -$32.4K | 0.03% | 281 |
|
|
2024
Q1 | $1.37M | Buy |
5,287
+94
| +2% | +$24.4K | 0.03% | 285 |
|
|
2023
Q4 | $1.17M | Sell |
5,193
-22
| -0.4% | -$4.97K | 0.03% | 295 |
|
|
2023
Q3 | $1.09M | Sell |
5,215
-292
| -5% | -$60.8K | 0.03% | 293 |
|
|
2023
Q2 | $1.06M | Buy |
5,507
+963
| +21% | +$185K | 0.03% | 308 |
|
|
2023
Q1 | $882K | Sell |
4,544
-51
| -1% | -$9.9K | 0.03% | 326 |
|
|
2022
Q4 | $1.01M | Sell |
4,595
-14
| -0.3% | -$3.09K | 0.03% | 297 |
|
|
2022
Q3 | $839K | Buy |
4,609
+306
| +7% | +$55.7K | 0.03% | 306 |
|
|
2022
Q2 | $846K | Sell |
4,303
-170
| -4% | -$33.4K | 0.03% | 309 |
|
|
2022
Q1 | $957K | Buy |
4,473
+58
| +1% | +$12.4K | 0.03% | 322 |
|
|
2021
Q4 | $853K | Buy |
4,415
+303
| +7% | +$58.5K | 0.02% | 348 |
|
|
2021
Q3 | $713K | Buy |
4,112
+73
| +2% | +$12.7K | 0.03% | 369 |
|
|
2021
Q2 | $642K | Buy |
4,039
+303
| +8% | +$48.2K | 0.02% | 376 |
|
|
2021
Q1 | $590K | Sell |
3,736
-608
| -14% | -$96K | 0.02% | 369 |
|
|
2020
Q4 | $669K | Sell |
4,344
-2,757
| -39% | -$425K | 0.03% | 330 |
|
|
2020
Q3 | $825K | Sell |
7,101
-1,172
| -14% | -$136K | 0.04% | 276 |
|
|
2020
Q2 | $1.05M | Sell |
8,273
-15,673
| -65% | -$1.99M | 0.05% | 235 |
|
|
2020
Q1 | $2.67M | Sell |
23,946
-1,159
| -5% | -$129K | 0.16% | 121 |
|
|
2019
Q4 | $3.91M | Sell |
25,105
-2,351
| -9% | -$366K | 0.2% | 118 |
|
|
2019
Q3 | $4.43M | Buy |
27,456
+3,374
| +14% | +$545K | 0.25% | 102 |
|
|
2019
Q2 | $3.58M | Buy |
24,082
+1,621
| +7% | +$241K | 0.2% | 115 |
|
|
2019
Q1 | $3.15M | Buy |
22,461
+2,202
| +11% | +$308K | 0.19% | 122 |
|
|
2018
Q4 | $2.62M | Buy |
20,259
+105
| +0.5% | +$13.6K | 0.17% | 125 |
|
|
2018
Q3 | $2.69M | Buy |
20,154
+752
| +4% | +$100K | 0.16% | 135 |
|
|
2018
Q2 | $2.47M | Sell |
19,402
-8,575
| -31% | -$1.09M | 0.16% | 139 |
|
|
2018
Q1 | $3.83M | Buy |
27,977
+8,070
| +41% | +$1.1M | 0.24% | 97 |
|
|
2017
Q4 | $2.91M | Buy |
19,907
+145
| +0.7% | +$21.2K | 0.18% | 121 |
|
|
2017
Q3 | $2.82M | Buy |
19,762
+1,638
| +9% | +$233K | 0.18% | 119 |
|
|
2017
Q2 | $2.64M | Buy |
18,124
+8,701
| +92% | +$1.27M | 0.17% | 130 |
|
|
2017
Q1 | $1.28M | Buy |
9,423
+2,190
| +30% | +$298K | 0.09% | 193 |
|
|
2016
Q4 | $956K | Sell |
7,233
-577
| -7% | -$76.3K | 0.07% | 232 |
|
|
2016
Q3 | $982K | Buy |
7,810
+542
| +7% | +$68.1K | 0.07% | 218 |
|
|
2016
Q2 | $950K | Sell |
7,268
-268
| -4% | -$35K | 0.07% | 223 |
|
|
2016
Q1 | $898K | Buy |
7,536
+4,289
| +132% | +$511K | 0.07% | 222 |
|
|
2015
Q4 | $379K | Buy |
3,247
+78
| +2% | +$9.1K | 0.03% | 318 |
|
|
2015
Q3 | $327K | Sell |
3,169
-698
| -18% | -$72K | 0.03% | 338 |
|
|
2015
Q2 | $393K | Sell |
3,867
-3,545
| -48% | -$360K | 0.03% | 333 |
|
|
2015
Q1 | $826K | Buy |
7,412
+1,125
| +18% | +$125K | 0.07% | 225 |
|
|
2014
Q4 | $722K | Buy |
6,287
+264
| +4% | +$30.3K | 0.06% | 245 |
|
|
2014
Q3 | $631K | Sell |
6,023
-400
| -6% | -$41.9K | 0.05% | 262 |
|
|
2014
Q2 | $666K | Buy |
6,423
+335
| +6% | +$34.7K | 0.05% | 264 |
|
|
2014
Q1 | $603K | Buy |
6,088
+45
| +0.7% | +$4.46K | 0.05% | 274 |
|
|
2013
Q4 | $626K | Sell |
6,043
-40
| -0.7% | -$4.14K | 0.05% | 268 |
|
|
2013
Q3 | $569K | Buy |
6,083
+165
| +3% | +$15.4K | 0.05% | 268 |
|
|
2013
Q2 | $530K | Buy |
+5,918
| New | +$530K | 0.05% | 265 |
|