Equitable 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 | $2.81M | Buy |
9,714
+2,304
| +31% | +$668K | 0.14% | 131 |
|
|
2025
Q1 | $2.24M | Buy |
7,410
+6,286
| +559% | +$1.9M | 0.12% | 146 |
|
|
2024
Q4 | $311K | Buy |
1,124
+126
| +13% | +$34.8K | 0.02% | 407 |
|
|
2024
Q3 | $288K | Buy |
998
+42
| +4% | +$12.1K | 0.02% | 396 |
|
|
2024
Q2 | $244K | Sell |
956
-2,030
| -68% | -$518K | 0.02% | 410 |
|
|
2024
Q1 | $774K | Buy |
2,986
+41
| +1% | +$10.6K | 0.05% | 236 |
|
|
2023
Q4 | $666K | Buy |
2,945
+1,749
| +146% | +$395K | 0.05% | 230 |
|
|
2023
Q3 | $249K | Buy |
+1,196
| New | +$249K | 0.02% | 369 |
|
|
2020
Q2 | – | Sell |
-40,621
| Closed | -$4.54M | – | 317 |
|
|
2020
Q1 | $4.54M | Buy |
40,621
+3,530
| +10% | +$394K | 0.5% | 59 |
|
|
2019
Q4 | $5.77M | Sell |
37,091
-473
| -1% | -$73.6K | 0.56% | 53 |
|
|
2019
Q3 | $6.06M | Buy |
37,564
+93
| +0.2% | +$15K | 0.64% | 42 |
|
|
2019
Q2 | $5.52M | Buy |
37,471
+1,184
| +3% | +$174K | 0.59% | 48 |
|
|
2019
Q1 | $5.08M | Sell |
36,287
-590
| -2% | -$82.6K | 0.59% | 52 |
|
|
2018
Q4 | $4.76M | Sell |
36,877
-1,221
| -3% | -$158K | 0.63% | 48 |
|
|
2018
Q3 | $5.09M | Sell |
38,098
-269
| -0.7% | -$35.9K | 0.59% | 49 |
|
|
2018
Q2 | $4.87M | Buy |
+38,367
| New | +$4.87M | 0.62% | 52 |
|