City Holding Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
99
-97
| -49% | -$28.1K | ﹤0.01% | 356 |
|
|
2025
Q1 | $59.2K | Buy |
196
+97
| +98% | +$29.3K | 0.01% | 309 |
|
|
2024
Q4 | $27.4K | Hold |
99
| – | – | ﹤0.01% | 352 |
|
|
2024
Q3 | $28.5K | Sell |
99
-1
| -1% | -$288 | ﹤0.01% | 342 |
|
|
2024
Q2 | $25.5K | Sell |
100
-281
| -74% | -$71.7K | ﹤0.01% | 347 |
|
|
2024
Q1 | $98.7K | Hold |
381
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $86.1K | Hold |
381
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $79.3K | Sell |
381
-13
| -3% | -$2.71K | 0.01% | 284 |
|
|
2023
Q2 | $75.9K | Buy |
394
+46
| +13% | +$8.86K | 0.01% | 296 |
|
|
2023
Q1 | $67.6K | Sell |
348
-212
| -38% | -$41.2K | 0.01% | 282 |
|
|
2022
Q4 | $124K | Hold |
560
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $102K | Hold |
560
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $110K | Hold |
560
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $120K | Hold |
560
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $114K | Hold |
560
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $97K | Hold |
560
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $89K | Hold |
560
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $88K | Sell |
560
-65
| -10% | -$10.2K | 0.02% | 247 |
|
|
2020
Q4 | $96K | Hold |
625
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $73K | Hold |
625
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $79K | Hold |
625
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $70K | Buy |
625
+27
| +5% | +$3.02K | 0.02% | 212 |
|
|
2019
Q4 | $93K | Hold |
598
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $97K | Sell |
598
-45
| -7% | -$7.3K | 0.03% | 201 |
|
|
2019
Q2 | $95K | Hold |
643
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $90K | Hold |
643
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $83K | Hold |
643
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $86K | Hold |
643
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $82K | Hold |
643
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $88K | Hold |
643
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $94K | Hold |
643
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $92K | Hold |
643
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $93K | Hold |
643
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $88K | Hold |
643
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $85K | Hold |
643
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $81K | Hold |
643
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $84K | Buy |
643
+53
| +9% | +$6.92K | 0.04% | 197 |
|
|
2016
Q1 | $70K | Buy |
590
+405
| +219% | +$48.1K | 0.04% | 196 |
|
|
2015
Q4 | $22K | Hold |
185
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $19K | Hold |
185
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $19K | Hold |
185
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $21K | Hold |
185
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $21K | Sell |
185
-52
| -22% | -$5.9K | 0.01% | 294 |
|
|
2014
Q3 | $25K | Hold |
237
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $24K | Hold |
237
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $23K | Hold |
237
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $25K | Buy |
+237
| New | +$25K | 0.02% | 245 |
|