FineMark National Bank & Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $773K | Sell |
2,477
-152
| -6% | -$44.4K | 0.02% | 261 |
|
|
2025
Q3 | $742K | Sell |
2,629
-303
| -10% | -$83.4K | 0.02% | 262 |
|
|
2025
Q2 | $849K | Buy |
2,932
+899
| +44% | +$259K | 0.03% | 238 |
|
|
2025
Q1 | $614K | Sell |
2,033
-60
| -3% | -$16.7K | 0.02% | 264 |
|
|
2024
Q4 | $578K | Sell |
2,093
-128
| -6% | -$36.3K | 0.02% | 265 |
|
|
2024
Q3 | $641K | Sell |
2,221
-489
| -18% | -$134K | 0.02% | 255 |
|
|
2024
Q2 | $691K | Buy |
2,710
+274
| +11% | +$70.4K | 0.03% | 234 |
|
|
2024
Q1 | $631K | Sell |
2,436
-221
| -8% | -$54.3K | 0.02% | 251 |
|
|
2023
Q4 | $600K | Buy |
2,657
+162
| +6% | +$35.4K | 0.02% | 255 |
|
|
2023
Q3 | $519K | Sell |
2,495
-141
| -5% | -$28.5K | 0.02% | 266 |
|
|
2023
Q2 | $508K | Buy |
2,636
+183
| +7% | +$35.9K | 0.02% | 275 |
|
|
2023
Q1 | $476K | Buy |
2,453
+329
| +15% | +$69.1K | 0.02% | 279 |
|
|
2022
Q4 | $469K | Hold |
2,124
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $386K | Hold |
2,124
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $418K | Sell |
2,124
-44
| -2% | -$9.06K | 0.02% | 296 |
|
|
2022
Q1 | $464K | Buy |
2,168
+138
| +7% | +$28K | 0.02% | 300 |
|
|
2021
Q4 | $392K | Hold |
2,030
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $352K | Sell |
2,030
-292
| -13% | -$51.2K | 0.01% | 332 |
|
|
2021
Q2 | $369K | Buy |
2,322
+330
| +17% | +$54.7K | 0.02% | 336 |
|
|
2021
Q1 | $315K | Sell |
1,992
-30
| -1% | -$4.83K | 0.01% | 343 |
|
|
2020
Q4 | $311K | Sell |
2,022
-100
| -5% | -$14K | 0.01% | 329 |
|
|
2020
Q3 | $246K | Sell |
2,122
-72
| -3% | -$9.04K | 0.01% | 336 |
|
|
2020
Q2 | $278K | Sell |
2,194
-1,323
| -38% | -$153K | 0.02% | 303 |
|
|
2020
Q1 | $393K | Sell |
3,517
-494
| -12% | -$70.8K | 0.02% | 245 |
|
|
2019
Q4 | $624K | Buy |
4,011
+58
| +1% | +$8.88K | 0.03% | 227 |
|
|
2019
Q3 | $638K | Buy |
3,953
+71
| +2% | +$11K | 0.03% | 220 |
|
|
2019
Q2 | $572K | Buy |
3,882
+788
| +25% | +$114K | 0.03% | 228 |
|
|
2019
Q1 | $433K | Sell |
3,094
-100
| -3% | -$13.3K | 0.03% | 249 |
|
|
2018
Q4 | $413K | Sell |
3,194
-144
| -4% | -$18.6K | 0.03% | 250 |
|
|
2018
Q3 | $446K | Sell |
3,338
-443
| -12% | -$59.9K | 0.03% | 232 |
|
|
2018
Q2 | $480K | Buy |
3,781
+257
| +7% | +$34.1K | 0.03% | 255 |
|
|
2018
Q1 | $482K | Sell |
3,524
-75
| -2% | -$10.9K | 0.03% | 249 |
|
|
2017
Q4 | $526K | Hold |
3,599
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $513K | Sell |
3,599
-177
| -5% | -$25.6K | 0.03% | 229 |
|
|
2017
Q2 | $549K | Buy |
3,776
+239
| +7% | +$33.6K | 0.04% | 208 |
|
|
2017
Q1 | $482K | Sell |
3,537
-643
| -15% | -$86.5K | 0.04% | 226 |
|
|
2016
Q4 | $552K | Buy |
4,180
+152
| +4% | +$19.4K | 0.04% | 203 |
|
|
2016
Q3 | $506K | Sell |
4,028
-818
| -17% | -$104K | 0.05% | 211 |
|
|
2016
Q2 | $634K | Sell |
4,846
-68
| -1% | -$8.38K | 0.07% | 187 |
|
|
2016
Q1 | $585K | Buy |
4,914
+4,076
| +486% | +$468K | 0.07% | 187 |
|
|
2015
Q4 | $98K | Sell |
838
-31
| -4% | -$3.51K | 0.01% | 446 |
|
|
2015
Q3 | $90K | Sell |
869
-23
| -3% | -$2.4K | 0.01% | 482 |
|
|
2015
Q2 | $91K | Sell |
892
-872
| -49% | -$93.9K | 0.01% | 509 |
|
|
2015
Q1 | $197K | Buy |
1,764
+149
| +9% | +$16.8K | 0.03% | 345 |
|
|
2014
Q4 | $186K | Sell |
1,615
-73
| -4% | -$8.08K | 0.03% | 363 |
|
|
2014
Q3 | $177K | Buy |
1,688
+40
| +2% | +$4.17K | 0.03% | 361 |
|
|
2014
Q2 | $171K | Buy |
1,648
+82
| +5% | +$8.4K | 0.03% | 351 |
|
|
2014
Q1 | $155K | Sell |
1,566
-917
| -37% | -$88.9K | 0.03% | 362 |
|
|
2013
Q4 | $257K | Sell |
2,483
-602
| -20% | -$59.1K | 0.05% | 277 |
|
|
2013
Q3 | $289K | Buy |
3,085
+1,677
| +119% | +$153K | 0.07% | 237 |
|
|
2013
Q2 | $126K | Buy |
+1,408
| New | +$126K | 0.04% | 349 |
|
Other funds holding CB
