Colonial Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
607
+1
| +0.2% | +$290 | 0.03% | 333 |
|
|
2025
Q1 | $183K | Sell |
606
-158
| -21% | -$47.7K | 0.03% | 307 |
|
|
2024
Q4 | $211K | Buy |
764
+223
| +41% | +$61.6K | 0.03% | 292 |
|
|
2024
Q3 | $156K | Buy |
541
+354
| +189% | +$102K | 0.02% | 358 |
|
|
2024
Q2 | $47.7K | Buy |
187
+28
| +18% | +$7.15K | 0.01% | 520 |
|
|
2024
Q1 | $41.2K | Sell |
159
-609
| -79% | -$158K | 0.01% | 544 |
|
|
2023
Q4 | $174K | Sell |
768
-28
| -4% | -$6.33K | 0.04% | 285 |
|
|
2023
Q3 | $166K | Sell |
796
-86
| -10% | -$17.9K | 0.04% | 251 |
|
|
2023
Q2 | $170K | Sell |
882
-885
| -50% | -$170K | 0.04% | 252 |
|
|
2023
Q1 | $343K | Buy |
1,767
+1,122
| +174% | +$218K | 0.09% | 167 |
|
|
2022
Q4 | $142K | Buy |
+645
| New | +$142K | 0.04% | 254 |
|