Field & Main 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 | $1.57M | Buy |
5,433
+21
| +0.4% | +$6.08K | 0.51% | 55 |
|
2025
Q1 | $1.63M | Buy |
5,412
+211
| +4% | +$63.7K | 0.58% | 52 |
|
2024
Q4 | $1.44M | Buy |
5,201
+78
| +2% | +$21.6K | 0.51% | 54 |
|
2024
Q3 | $1.48M | Buy |
5,123
+68
| +1% | +$19.6K | 0.53% | 55 |
|
2024
Q2 | $1.29M | Buy |
5,055
+222
| +5% | +$56.6K | 0.48% | 57 |
|
2024
Q1 | $1.25M | Buy |
4,833
+178
| +4% | +$46.1K | 0.49% | 60 |
|
2023
Q4 | $1.05M | Buy |
4,655
+265
| +6% | +$59.9K | 0.44% | 62 |
|
2023
Q3 | $914K | Buy |
4,390
+425
| +11% | +$88.5K | 0.43% | 62 |
|
2023
Q2 | $763K | Buy |
3,965
+83
| +2% | +$16K | 0.43% | 64 |
|
2023
Q1 | $754K | Buy |
3,882
+813
| +26% | +$158K | 0.45% | 64 |
|
2022
Q4 | $677K | Buy |
3,069
+330
| +12% | +$72.8K | 0.44% | 68 |
|
2022
Q3 | $498K | Buy |
2,739
+135
| +5% | +$24.5K | 0.33% | 80 |
|
2022
Q2 | $512K | Buy |
2,604
+174
| +7% | +$34.2K | 0.33% | 82 |
|
2022
Q1 | $520K | Buy |
2,430
+575
| +31% | +$123K | 0.31% | 84 |
|
2021
Q4 | $359K | Sell |
1,855
-150
| -7% | -$29K | 0.21% | 98 |
|
2021
Q3 | $348K | Buy |
2,005
+100
| +5% | +$17.4K | 0.23% | 94 |
|
2021
Q2 | $303K | Buy |
1,905
+335
| +21% | +$53.3K | 0.19% | 102 |
|
2021
Q1 | $248K | Buy |
1,570
+85
| +6% | +$13.4K | 0.18% | 103 |
|
2020
Q4 | $229K | Buy |
1,485
+975
| +191% | +$150K | 0.17% | 96 |
|
2020
Q3 | $59K | Buy |
+510
| New | +$59K | 0.05% | 135 |
|
2019
Q3 | – | Sell |
-300
| Closed | -$44K | – | 201 |
|
2019
Q2 | $44K | Hold |
300
| – | – | 0.04% | 152 |
|
2019
Q1 | $42K | Buy |
+300
| New | +$42K | 0.04% | 148 |
|
2018
Q3 | $40K | Hold |
300
| – | – | 0.04% | 164 |
|
2018
Q2 | $42K | Sell |
300
-50
| -14% | -$7K | 0.04% | 163 |
|
2018
Q1 | $48K | Hold |
350
| – | – | 0.05% | 160 |
|
2017
Q4 | $51K | Buy |
+350
| New | +$51K | 0.05% | 157 |
|