CoreFirst Bank & 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 | $174K | Buy |
+599
| New | +$174K | 0.1% | 120 |
|
|
2025
Q1 | – | Sell |
-599
| Closed | -$166K | – | 149 |
|
|
2024
Q4 | $166K | Sell |
599
-76
| -11% | -$21K | 0.1% | 122 |
|
|
2024
Q3 | $195K | Buy |
+675
| New | +$195K | 0.11% | 121 |
|
|
2024
Q2 | – | Sell |
-714
| Closed | -$185K | – | 159 |
|
|
2024
Q1 | $185K | Hold |
714
| – | – | 0.12% | 128 |
|
|
2023
Q4 | $161K | Hold |
714
| – | – | 0.11% | 132 |
|
|
2023
Q3 | $149K | Hold |
714
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $137K | Sell |
714
-23
| -3% | -$4.43K | 0.1% | 147 |
|
|
2023
Q1 | $143K | Sell |
737
-4
| -0.5% | -$777 | 0.1% | 148 |
|
|
2022
Q4 | $163K | Buy |
741
+4
| +0.5% | +$882 | 0.12% | 145 |
|
|
2022
Q3 | $134K | Buy |
737
+62
| +9% | +$11.3K | 0.12% | 143 |
|
|
2022
Q2 | $133K | Hold |
675
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $144K | Hold |
675
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $130K | Hold |
675
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $117K | Hold |
675
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $107K | Hold |
675
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $107K | Hold |
675
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $104K | Buy |
+675
| New | +$104K | 0.08% | 166 |
|