CNBTD
Citizens National Bank Trust Department’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
16,024
+124
| +0.8% | +$35.9K | 0.93% | 31 |
|
|
2025
Q1 | $4.8M | Buy |
15,900
+158
| +1% | +$47.7K | 1.03% | 29 |
|
|
2024
Q4 | $4.35M | Sell |
15,742
-628
| -4% | -$174K | 0.92% | 32 |
|
|
2024
Q3 | $4.72M | Buy |
16,370
+37
| +0.2% | +$10.7K | 0.99% | 31 |
|
|
2024
Q2 | $4.17M | Buy |
16,333
+50
| +0.3% | +$12.8K | 0.93% | 33 |
|
|
2024
Q1 | $4.22M | Sell |
16,283
-233
| -1% | -$60.4K | 0.98% | 34 |
|
|
2023
Q4 | $3.73M | Buy |
16,516
+360
| +2% | +$81.4K | 0.95% | 34 |
|
|
2023
Q3 | $3.36M | Buy |
16,156
+50
| +0.3% | +$10.4K | 0.92% | 36 |
|
|
2023
Q2 | $3.1M | Buy |
16,106
+1,390
| +9% | +$268K | 0.82% | 36 |
|
|
2023
Q1 | $2.86M | Buy |
14,716
+365
| +3% | +$70.9K | 0.79% | 39 |
|
|
2022
Q4 | $3.17M | Sell |
14,351
-50
| -0.3% | -$11K | 0.89% | 36 |
|
|
2022
Q3 | $2.62M | Buy |
14,401
+962
| +7% | +$175K | 0.81% | 39 |
|
|
2022
Q2 | $2.64M | Buy |
13,439
+5,549
| +70% | +$1.09M | 0.76% | 46 |
|
|
2022
Q1 | $1.63M | Buy |
7,890
+733
| +10% | +$151K | 0.66% | 53 |
|
|
2021
Q4 | $1.38M | Sell |
7,157
-5,689
| -44% | -$1.1M | 0.53% | 61 |
|
|
2021
Q3 | $2.23M | Buy |
12,846
+400
| +3% | +$69.4K | 0.63% | 55 |
|
|
2021
Q2 | $1.98M | Buy |
12,446
+2,680
| +27% | +$426K | 0.57% | 60 |
|
|
2021
Q1 | $1.54M | Sell |
9,766
-109
| -1% | -$17.2K | 0.47% | 71 |
|
|
2020
Q4 | $1.52M | Sell |
9,875
-1,712
| -15% | -$263K | 0.5% | 69 |
|
|
2020
Q3 | $1.35M | Hold |
11,587
| – | – | 0.52% | 61 |
|
|
2020
Q2 | $1.47M | Hold |
11,587
| – | – | 0.63% | 57 |
|
|
2020
Q1 | $1.29M | Buy |
+11,587
| New | +$1.29M | 0.69% | 52 |
|