Community 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 | $4.38M | Buy |
15,108
+109
| +0.7% | +$31.6K | 0.58% | 49 |
|
2025
Q1 | $4.53M | Buy |
14,999
+436
| +3% | +$132K | 0.61% | 49 |
|
2024
Q4 | $4.02M | Buy |
14,563
+110
| +0.8% | +$30.4K | 0.52% | 48 |
|
2024
Q3 | $4.17M | Buy |
14,453
+19
| +0.1% | +$5.48K | 0.53% | 51 |
|
2024
Q2 | $3.68M | Buy |
14,434
+409
| +3% | +$104K | 0.48% | 51 |
|
2024
Q1 | $3.63M | Sell |
14,025
-160
| -1% | -$41.5K | 0.48% | 56 |
|
2023
Q4 | $3.21M | Buy |
14,185
+191
| +1% | +$43.2K | 0.42% | 59 |
|
2023
Q3 | $2.91M | Buy |
13,994
+1,375
| +11% | +$286K | 0.41% | 60 |
|
2023
Q2 | $2.43M | Sell |
12,619
-105
| -0.8% | -$20.2K | 0.32% | 77 |
|
2023
Q1 | $2.47M | Buy |
12,724
+404
| +3% | +$78.4K | 0.33% | 74 |
|
2022
Q4 | $2.72M | Sell |
12,320
-389
| -3% | -$85.8K | 0.38% | 70 |
|
2022
Q3 | $2.31M | Buy |
12,709
+620
| +5% | +$113K | 0.35% | 73 |
|
2022
Q2 | $2.38M | Buy |
12,089
+704
| +6% | +$138K | 0.34% | 76 |
|
2022
Q1 | $2.44M | Sell |
11,385
-120
| -1% | -$25.7K | 0.3% | 85 |
|
2021
Q4 | $2.22M | Sell |
11,505
-20
| -0.2% | -$3.87K | 0.26% | 90 |
|
2021
Q3 | $2M | Sell |
11,525
-382
| -3% | -$66.3K | 0.24% | 95 |
|
2021
Q2 | $1.89M | Buy |
11,907
+896
| +8% | +$142K | 0.22% | 102 |
|
2021
Q1 | $1.74M | Sell |
11,011
-176
| -2% | -$27.8K | 0.22% | 104 |
|
2020
Q4 | $1.72M | Buy |
11,187
+36
| +0.3% | +$5.54K | 0.23% | 95 |
|
2020
Q3 | $1.29M | Sell |
11,151
-180
| -2% | -$20.9K | 0.2% | 102 |
|
2020
Q2 | $1.44M | Buy |
11,331
+745
| +7% | +$94.4K | 0.24% | 90 |
|
2020
Q1 | $1.18M | Buy |
10,586
+96
| +0.9% | +$10.7K | 0.26% | 86 |
|
2019
Q4 | $1.63M | Hold |
10,490
| – | – | 0.29% | 79 |
|
2019
Q3 | $1.69M | Sell |
10,490
-54
| -0.5% | -$8.72K | 0.32% | 76 |
|
2019
Q2 | $1.55M | Sell |
10,544
-205
| -2% | -$30.2K | 0.3% | 78 |
|
2019
Q1 | $1.51M | Sell |
10,749
-5
| -0% | -$701 | 0.3% | 78 |
|
2018
Q4 | $1.39M | Sell |
10,754
-175
| -2% | -$22.6K | 0.31% | 81 |
|
2018
Q3 | $1.46M | Buy |
10,929
+345
| +3% | +$46.1K | 0.29% | 83 |
|
2018
Q2 | $1.35M | Buy |
10,584
+1,470
| +16% | +$187K | 0.25% | 94 |
|
2018
Q1 | $1.25M | Buy |
9,114
+180
| +2% | +$24.6K | 0.23% | 98 |
|
2017
Q4 | $1.31M | Buy |
8,934
+902
| +11% | +$132K | 0.14% | 155 |
|
2017
Q3 | $1.15M | Buy |
8,032
+430
| +6% | +$61.3K | 0.13% | 161 |
|
2017
Q2 | $1.11M | Sell |
7,602
-9
| -0.1% | -$1.31K | 0.12% | 158 |
|
2017
Q1 | $1.04M | Sell |
7,611
-64
| -0.8% | -$8.72K | 0.22% | 94 |
|
2016
Q4 | $1.01M | Sell |
7,675
-300
| -4% | -$39.6K | 0.22% | 91 |
|
2016
Q3 | $1M | Sell |
7,975
-167
| -2% | -$21K | 0.23% | 92 |
|
2016
Q2 | $1.06M | Buy |
8,142
+200
| +3% | +$26.1K | 0.25% | 80 |
|
2016
Q1 | $946K | Buy |
+7,942
| New | +$946K | 0.23% | 87 |
|