Country Trust 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 | $38.4M | Buy |
132,647
+455
| +0.3% | +$132K | 0.86% | 39 |
|
|
2025
Q1 | $39.9M | Sell |
132,192
-801
| -0.6% | -$242K | 1.01% | 30 |
|
|
2024
Q4 | $36.7M | Sell |
132,993
-16,433
| -11% | -$4.54M | 0.92% | 37 |
|
|
2024
Q3 | $43.1M | Buy |
149,426
+3,810
| +3% | +$1.1M | 1.05% | 33 |
|
|
2024
Q2 | $37.1M | Buy |
145,616
+944
| +0.7% | +$241K | 0.94% | 35 |
|
|
2024
Q1 | $37.5M | Buy |
144,672
+5,514
| +4% | +$1.43M | 0.97% | 35 |
|
|
2023
Q4 | $31.4M | Sell |
139,158
-12,232
| -8% | -$2.76M | 0.88% | 42 |
|
|
2023
Q3 | $31.5M | Buy |
151,390
+26,466
| +21% | +$5.51M | 0.92% | 41 |
|
|
2023
Q2 | $24.1M | Sell |
124,924
-3,907
| -3% | -$752K | 0.65% | 60 |
|
|
2023
Q1 | $25M | Sell |
128,831
-8,699
| -6% | -$1.69M | 0.71% | 59 |
|
|
2022
Q4 | $30.3M | Sell |
137,530
-4,364
| -3% | -$963K | 0.9% | 49 |
|
|
2022
Q3 | $25.8M | Sell |
141,894
-22,574
| -14% | -$4.11M | 0.81% | 52 |
|
|
2022
Q2 | $32.3M | Sell |
164,468
-19,793
| -11% | -$3.89M | 1.02% | 39 |
|
|
2022
Q1 | $39.4M | Sell |
184,261
-43,297
| -19% | -$9.26M | 1.1% | 34 |
|
|
2021
Q4 | $44M | Sell |
227,558
-14,842
| -6% | -$2.87M | 1.19% | 25 |
|
|
2021
Q3 | $42.1M | Buy |
242,400
+60,562
| +33% | +$10.5M | 1.23% | 23 |
|
|
2021
Q2 | $28.9M | Buy |
181,838
+48
| +0% | +$7.63K | 0.86% | 47 |
|
|
2021
Q1 | $28.7M | Buy |
181,790
+24,069
| +15% | +$3.8M | 0.92% | 46 |
|
|
2020
Q4 | $24.3M | Sell |
157,721
-96
| -0.1% | -$14.8K | 0.84% | 51 |
|
|
2020
Q3 | $18.3M | Sell |
157,817
-83,294
| -35% | -$9.67M | 0.7% | 61 |
|
|
2020
Q2 | $30.5M | Buy |
241,111
+38,277
| +19% | +$4.85M | 1.23% | 25 |
|
|
2020
Q1 | $22.7M | Buy |
202,834
+6,950
| +4% | +$776K | 1.02% | 39 |
|
|
2019
Q4 | $30.5M | Buy |
195,884
+3,631
| +2% | +$565K | 1.2% | 33 |
|
|
2019
Q3 | $31M | Buy |
192,253
+4,426
| +2% | +$715K | 1.34% | 26 |
|
|
2019
Q2 | $27.7M | Buy |
187,827
+8,019
| +4% | +$1.18M | 1.2% | 33 |
|
|
2019
Q1 | $25.2M | Buy |
179,808
+2,222
| +1% | +$311K | 1.12% | 41 |
|
|
2018
Q4 | $22.9M | Buy |
177,586
+14,539
| +9% | +$1.88M | 1.14% | 37 |
|
|
2018
Q3 | $21.8M | Sell |
163,047
-30,949
| -16% | -$4.14M | 1.01% | 45 |
|
|
2018
Q2 | $24.6M | Buy |
193,996
+20,621
| +12% | +$2.62M | 1.06% | 42 |
|
|
2018
Q1 | $23.7M | Sell |
173,375
-24,392
| -12% | -$3.34M | 1.13% | 34 |
|
|
2017
Q4 | $28.9M | Sell |
197,767
-4,536
| -2% | -$663K | 1.24% | 32 |
|
|
2017
Q3 | $28.8M | Buy |
202,303
+9,721
| +5% | +$1.39M | 1.31% | 29 |
|
|
2017
Q2 | $28M | Buy |
+192,582
| New | +$28M | 1.34% | 29 |
|
|
2017
Q1 | – | Sell |
-191,607
| Closed | -$25.3M | – | 196 |
|
|
2016
Q4 | $25.3M | Sell |
191,607
-1,618
| -0.8% | -$214K | 1.29% | 33 |
|
|
2016
Q3 | $24.3M | Sell |
193,225
-497
| -0.3% | -$62.4K | 1.26% | 34 |
|
|
2016
Q2 | $25.3M | Sell |
193,722
-7,596
| -4% | -$993K | 1.36% | 29 |
|
|
2016
Q1 | $24M | Sell |
201,318
-8,622
| -4% | -$1.03M | 1.28% | 32 |
|
|
2015
Q4 | $24.5M | Buy |
209,940
+766
| +0.4% | +$89.5K | 1.34% | 34 |
|
|
2015
Q3 | $21.6M | Buy |
209,174
+17,926
| +9% | +$1.85M | 1.18% | 39 |
|
|
2015
Q2 | $19.4M | Buy |
191,248
+2,574
| +1% | +$262K | 0.98% | 51 |
|
|
2015
Q1 | $21M | Buy |
188,674
+4,043
| +2% | +$451K | 1.06% | 45 |
|
|
2014
Q4 | $21.2M | Buy |
184,631
+609
| +0.3% | +$70K | 1.06% | 42 |
|
|
2014
Q3 | $19.3M | Buy |
184,022
+1,202
| +0.7% | +$126K | 0.99% | 50 |
|
|
2014
Q2 | $19M | Buy |
+182,820
| New | +$19M | 0.95% | 52 |
|