Citizens Business Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,810
| Closed | -$946K | – | 146 |
|
|
2022
Q2 | $946K | Sell |
4,810
-1,380
| -22% | -$271K | 0.13% | 155 |
|
|
2022
Q1 | $1.32M | Sell |
6,190
-660
| -10% | -$141K | 0.16% | 141 |
|
|
2021
Q4 | $1.32M | Sell |
6,850
-2,000
| -23% | -$387K | 0.16% | 144 |
|
|
2021
Q3 | $1.54M | Sell |
8,850
-1,250
| -12% | -$217K | 0.2% | 121 |
|
|
2021
Q2 | $1.61M | Hold |
10,100
| – | – | 0.21% | 123 |
|
|
2021
Q1 | $1.6M | Buy |
10,100
+800
| +9% | +$126K | 0.22% | 112 |
|
|
2020
Q4 | $1.43M | Sell |
9,300
-3,400
| -27% | -$523K | 0.21% | 121 |
|
|
2020
Q3 | $1.48M | Buy |
12,700
+2,900
| +30% | +$337K | 0.25% | 102 |
|
|
2020
Q2 | $1.24M | Sell |
9,800
-520
| -5% | -$65.8K | 0.22% | 114 |
|
|
2020
Q1 | $1.15M | Buy |
10,320
+820
| +9% | +$91.6K | 0.24% | 108 |
|
|
2019
Q4 | $1.48M | Buy |
9,500
+1,200
| +14% | +$187K | 0.24% | 115 |
|
|
2019
Q3 | $1.34M | Hold |
8,300
| – | – | 0.22% | 121 |
|
|
2019
Q2 | $1.22M | Sell |
8,300
-2,000
| -19% | -$295K | 0.2% | 135 |
|
|
2019
Q1 | $1.44M | Hold |
10,300
| – | – | 0.25% | 113 |
|
|
2018
Q4 | $1.33M | Buy |
10,300
+600
| +6% | +$77.5K | 0.26% | 105 |
|
|
2018
Q3 | $1.3M | Hold |
9,700
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $1.23M | Sell |
9,700
-9,600
| -50% | -$1.22M | 0.21% | 131 |
|
|
2018
Q1 | $2.64M | Buy |
19,300
+10,500
| +119% | +$1.44M | 0.46% | 58 |
|
|
2017
Q4 | $1.29M | Hold |
8,800
| – | – | 0.21% | 127 |
|
|
2017
Q3 | $1.25M | Sell |
8,800
-60
| -0.7% | -$8.55K | 0.21% | 127 |
|
|
2017
Q2 | $1.29M | Sell |
8,860
-3,400
| -28% | -$494K | 0.21% | 115 |
|
|
2017
Q1 | $1.67M | Buy |
12,260
+600
| +5% | +$81.7K | 0.28% | 91 |
|
|
2016
Q4 | $1.54M | Buy |
11,660
+3,400
| +41% | +$449K | 0.27% | 92 |
|
|
2016
Q3 | $1.04M | Buy |
8,260
+60
| +0.7% | +$7.54K | 0.19% | 133 |
|
|
2016
Q2 | $1.07M | Buy |
8,200
+2,200
| +37% | +$288K | 0.2% | 131 |
|
|
2016
Q1 | $715K | Buy |
+6,000
| New | +$715K | 0.13% | 166 |
|