CT
Coastline Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
14,192
-4
| -0% | -$1.16K | 0.47% | 42 |
|
|
2025
Q1 | $4.29M | Sell |
14,196
-979
| -6% | -$296K | 0.53% | 43 |
|
|
2024
Q4 | $4.19M | Sell |
15,175
-652
| -4% | -$180K | 0.49% | 45 |
|
|
2024
Q3 | $4.56M | Sell |
15,827
-40
| -0.3% | -$11.5K | 0.54% | 42 |
|
|
2024
Q2 | $4.05M | Sell |
15,867
-120
| -0.8% | -$30.6K | 0.47% | 44 |
|
|
2024
Q1 | $4.14M | Sell |
15,987
-5,645
| -26% | -$1.46M | 0.5% | 46 |
|
|
2023
Q4 | $4.89M | Sell |
21,632
-280
| -1% | -$63.3K | 0.65% | 36 |
|
|
2023
Q3 | $4.56M | Sell |
21,912
-2,520
| -10% | -$525K | 0.67% | 36 |
|
|
2023
Q2 | $4.7M | Buy |
24,432
+675
| +3% | +$130K | 0.66% | 35 |
|
|
2023
Q1 | $4.61M | Buy |
23,757
+272
| +1% | +$52.8K | 0.68% | 36 |
|
|
2022
Q4 | $5.18M | Sell |
23,485
-685
| -3% | -$151K | 0.77% | 34 |
|
|
2022
Q3 | $4.4M | Sell |
24,170
-100
| -0.4% | -$18.2K | 0.7% | 34 |
|
|
2022
Q2 | $4.77M | Sell |
24,270
-745
| -3% | -$146K | 0.71% | 31 |
|
|
2022
Q1 | $5.35M | Sell |
25,015
-2,045
| -8% | -$437K | 0.65% | 41 |
|
|
2021
Q4 | $5.23M | Sell |
27,060
-240
| -0.9% | -$46.4K | 0.6% | 47 |
|
|
2021
Q3 | $4.74M | Sell |
27,300
-1,149
| -4% | -$199K | 0.59% | 48 |
|
|
2021
Q2 | $4.52M | Buy |
28,449
+250
| +0.9% | +$39.7K | 0.56% | 52 |
|
|
2021
Q1 | $4.46M | Sell |
28,199
-2,536
| -8% | -$401K | 0.57% | 55 |
|
|
2020
Q4 | $4.73M | Sell |
30,735
-1,136
| -4% | -$175K | 0.63% | 47 |
|
|
2020
Q3 | $3.7M | Sell |
31,871
-272
| -0.8% | -$31.6K | 0.56% | 58 |
|
|
2020
Q2 | $4.07M | Buy |
32,143
+490
| +2% | +$62K | 0.64% | 43 |
|
|
2020
Q1 | $3.54M | Sell |
31,653
-1,407
| -4% | -$157K | 0.64% | 47 |
|
|
2019
Q4 | $5.15M | Sell |
33,060
-405
| -1% | -$63.1K | 0.71% | 32 |
|
|
2019
Q3 | $5.4M | Sell |
33,465
-1,570
| -4% | -$253K | 0.8% | 25 |
|
|
2019
Q2 | $5.16M | Sell |
35,035
-595
| -2% | -$87.6K | 0.75% | 31 |
|
|
2019
Q1 | $4.99M | Buy |
35,630
+296
| +0.8% | +$41.5K | 0.75% | 35 |
|
|
2018
Q4 | $4.57M | Buy |
35,334
+44
| +0.1% | +$5.69K | 0.79% | 34 |
|
|
2018
Q3 | $4.72M | Sell |
35,290
-1,105
| -3% | -$148K | 0.68% | 39 |
|
|
2018
Q2 | $4.62M | Buy |
36,395
+120
| +0.3% | +$15.2K | 0.7% | 35 |
|
|
2018
Q1 | $4.96M | Buy |
36,275
+75
| +0.2% | +$10.3K | 0.76% | 27 |
|
|
2017
Q4 | $5.29M | Sell |
36,200
-20
| -0.1% | -$2.92K | 0.8% | 27 |
|
|
2017
Q3 | $5.16M | Buy |
36,220
+435
| +1% | +$62K | 0.9% | 17 |
|
|
2017
Q2 | $5.2M | Sell |
35,785
-740
| -2% | -$108K | 0.94% | 18 |
|
|
2017
Q1 | $4.98M | Sell |
36,525
-925
| -2% | -$126K | 0.93% | 18 |
|
|
2016
Q4 | $4.95M | Sell |
37,450
-90
| -0.2% | -$11.9K | 0.97% | 16 |
|
|
2016
Q3 | $4.72M | Buy |
37,540
+55
| +0.1% | +$6.91K | 0.92% | 20 |
|
|
2016
Q2 | $4.9M | Buy |
37,485
+865
| +2% | +$113K | 0.99% | 17 |
|
|
2016
Q1 | $4.36M | Buy |
36,620
+20,640
| +129% | +$2.46M | 0.93% | 21 |
|
|
2015
Q4 | $1.87M | Hold |
15,980
| – | – | 0.41% | 99 |
|
|
2015
Q3 | $1.65M | Hold |
15,980
| – | – | 0.38% | 100 |
|
|
2015
Q2 | $1.63M | Sell |
15,980
-520
| -3% | -$52.9K | 0.34% | 110 |
|
|
2015
Q1 | $1.84M | Hold |
16,500
| – | – | 0.38% | 101 |
|
|
2014
Q4 | $1.9M | Hold |
16,500
| – | – | 0.4% | 96 |
|
|
2014
Q3 | $1.73M | Hold |
16,500
| – | – | 0.45% | 89 |
|
|
2014
Q2 | $1.71M | Hold |
16,500
| – | – | 0.44% | 93 |
|
|
2014
Q1 | $1.63M | Hold |
16,500
| – | – | 0.43% | 97 |
|
|
2013
Q4 | $1.71M | Hold |
16,500
| – | – | 0.46% | 90 |
|
|
2013
Q3 | $1.54M | Hold |
16,500
| – | – | 0.45% | 90 |
|
|
2013
Q2 | $1.48M | Buy |
+16,500
| New | +$1.48M | 0.46% | 85 |
|