CNB Bank’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	3,778 +56	+2%	+$16.2K	0.52%	46
2025 Q1	$1.12M	Buy	3,722 +589	+19%	+$178K	0.57%	45
2024 Q4	$866K	Buy	3,133 +213	+7%	+$58.9K	0.4%	68
2024 Q3	$842K	Buy	2,920 +281	+11%	+$81K	0.39%	72
2024 Q2	$673K	Buy	2,639 +2,147	+436%	+$548K	0.32%	82
2024 Q1	$127K	Buy	492 +49	+11%	+$12.7K	0.06%	185
2023 Q4	$100K	Hold	443	–	–	0.05%	188
2023 Q3	$92.2K	Buy	443 +35	+9%	+$7.29K	0.05%	188
2023 Q2	$78.6K	Hold	408	–	–	0.05%	201
2023 Q1	$79.2K	Hold	408	–	–	0.05%	194
2022 Q4	$90K	Hold	408	–	–	0.06%	184
2022 Q3	$74K	Hold	408	–	–	0.05%	189
2022 Q2	$80K	Hold	408	–	–	0.05%	185
2022 Q1	$87K	Buy	408 +28	+7%	+$5.97K	0.05%	191
2021 Q4	$73K	Hold	380	–	–	0.04%	203
2021 Q3	$66K	Hold	380	–	–	0.04%	209
2021 Q2	$60K	Hold	380	–	–	0.04%	222
2021 Q1	$60K	Hold	380	–	–	0.04%	218
2020 Q4	$58K	Hold	380	–	–	0.04%	209
2020 Q3	$44K	Hold	380	–	–	0.04%	220
2020 Q2	$48K	Sell	380 -30	-7%	-$3.79K	0.04%	218
2020 Q1	$46K	Hold	410	–	–	0.05%	209
2019 Q4	$64K	Hold	410	–	–	0.05%	206
2019 Q3	$66K	Hold	410	–	–	0.06%	204
2019 Q2	$60K	Sell	410 -34	-8%	-$4.98K	0.05%	197
2019 Q1	$62K	Buy	444 +414	+1,380%	+$57.8K	0.03%	153
2018 Q4	$4K	Hold	30	–	–	﹤0.01%	299
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	270
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	270
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	264
2017 Q4	$4K	Buy	+30	New	+$4K	﹤0.01%	300