Farmers National 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 | $340K | Sell |
1,175
-34
| -3% | -$9.85K | 0.09% | 133 |
|
|
2025
Q1 | $365K | Sell |
1,209
-20
| -2% | -$6.04K | 0.1% | 131 |
|
|
2024
Q4 | $340K | Buy |
+1,229
| New | +$340K | 0.1% | 128 |
|
|
2024
Q2 | $375K | Sell |
1,472
-133
| -8% | -$33.9K | 0.11% | 126 |
|
|
2024
Q1 | $416K | Sell |
1,605
-180
| -10% | -$46.6K | 0.12% | 117 |
|
|
2023
Q4 | $403K | Sell |
1,785
-2
| -0.1% | -$452 | 0.13% | 114 |
|
|
2023
Q3 | $372K | Hold |
1,787
| – | – | 0.13% | 118 |
|
|
2023
Q2 | $344K | Sell |
1,787
-10
| -0.6% | -$1.93K | 0.12% | 123 |
|
|
2023
Q1 | $349K | Sell |
1,797
-12
| -0.7% | -$2.33K | 0.12% | 120 |
|
|
2022
Q4 | $399K | Sell |
1,809
-20
| -1% | -$4.41K | 0.14% | 115 |
|
|
2022
Q3 | $333K | Sell |
1,829
-38
| -2% | -$6.91K | 0.13% | 115 |
|
|
2022
Q2 | $367K | Hold |
1,867
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $399K | Sell |
1,867
-18
| -1% | -$3.85K | 0.14% | 110 |
|
|
2021
Q4 | $364K | Sell |
1,885
-106
| -5% | -$20.5K | 0.12% | 119 |
|
|
2021
Q3 | $306K | Buy |
+1,991
| New | +$306K | 0.12% | 116 |
|
|
2021
Q2 | – | Sell |
-1,960
| Closed | -$310K | – | 21 |
|
|
2021
Q1 | $310K | Sell |
1,960
-31
| -2% | -$4.9K | 0.12% | 121 |
|
|
2020
Q4 | $306K | Buy |
+1,991
| New | +$306K | 0.12% | 116 |
|
|
2019
Q2 | $440K | Sell |
2,990
-56
| -2% | -$8.24K | 0.23% | 83 |
|
|
2019
Q1 | $427K | Buy |
+3,046
| New | +$427K | 0.23% | 87 |
|
|
2018
Q2 | $405K | Sell |
3,190
-10
| -0.3% | -$1.27K | 0.25% | 90 |
|
|
2018
Q1 | $438K | Sell |
3,200
-297
| -8% | -$40.7K | 0.27% | 84 |
|
|
2017
Q4 | $511K | Sell |
3,497
-435
| -11% | -$63.6K | 0.3% | 80 |
|
|
2017
Q3 | $561K | Sell |
3,932
-345
| -8% | -$49.2K | 0.34% | 74 |
|
|
2017
Q2 | $622K | Sell |
4,277
-1,327
| -24% | -$193K | 0.37% | 63 |
|
|
2017
Q1 | $740K | Hold |
5,604
| – | – | 0.43% | 57 |
|
|
2016
Q4 | $740K | Hold |
5,604
| – | – | 0.43% | 57 |
|
|
2016
Q3 | $704 | Hold |
5,604
| – | – | 0.21% | 60 |
|
|
2016
Q2 | $732K | Buy |
+5,604
| New | +$732K | 0.43% | 57 |
|
|
2016
Q1 | – | Sell |
-4,633
| Closed | -$541K | – | 104 |
|
|
2015
Q4 | $541K | Sell |
4,633
-20
| -0.4% | -$2.34K | 0.39% | 64 |
|
|
2015
Q3 | $481K | Buy |
+4,653
| New | +$481K | 0.38% | 65 |
|