First American 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 | $244K | Buy |
841
+30
| +4% | +$8.69K | 0.02% | 213 |
|
|
2025
Q1 | $245K | Sell |
811
-1
| -0.1% | -$302 | 0.02% | 204 |
|
|
2024
Q4 | $224K | Buy |
812
+3
| +0.4% | +$829 | 0.02% | 209 |
|
|
2024
Q3 | $233K | Sell |
809
-283
| -26% | -$81.6K | 0.02% | 201 |
|
|
2024
Q2 | $279K | Sell |
1,092
-34
| -3% | -$8.67K | 0.03% | 178 |
|
|
2024
Q1 | $292K | Sell |
1,126
-259
| -19% | -$67.1K | 0.03% | 176 |
|
|
2023
Q4 | $313K | Buy |
+1,385
| New | +$313K | 0.04% | 149 |
|
|
2020
Q2 | – | Sell |
-15,369
| Closed | -$1.72M | – | 125 |
|
|
2020
Q1 | $1.72M | Sell |
15,369
-2,359
| -13% | -$263K | 0.42% | 68 |
|
|
2019
Q4 | $2.76M | Sell |
17,728
-28,299
| -61% | -$4.4M | 0.53% | 68 |
|
|
2019
Q3 | $7.43M | Buy |
46,027
+187
| +0.4% | +$30.2K | 1.49% | 15 |
|
|
2019
Q2 | $6.75M | Buy |
45,840
+1,180
| +3% | +$174K | 1.4% | 21 |
|
|
2019
Q1 | $6.26M | Buy |
44,660
+3,942
| +10% | +$552K | 1.38% | 20 |
|
|
2018
Q4 | $5.26M | Buy |
40,718
+7,113
| +21% | +$919K | 1.32% | 21 |
|
|
2018
Q3 | $4.49M | Buy |
33,605
+12,750
| +61% | +$1.7M | 1% | 40 |
|
|
2018
Q2 | $2.65M | Buy |
20,855
+650
| +3% | +$82.6K | 0.62% | 58 |
|
|
2018
Q1 | $2.76M | Sell |
20,205
-15,658
| -44% | -$2.14M | 0.67% | 57 |
|
|
2017
Q4 | $5.24M | Buy |
35,863
+11,500
| +47% | +$1.68M | 1.29% | 26 |
|
|
2017
Q3 | $3.47M | Buy |
24,363
+828
| +4% | +$118K | 0.91% | 46 |
|
|
2017
Q2 | $3.42M | Buy |
23,535
+6,051
| +35% | +$880K | 0.95% | 42 |
|
|
2017
Q1 | $2.38M | Sell |
17,484
-1,092
| -6% | -$149K | 0.73% | 56 |
|
|
2016
Q4 | $2.46M | Sell |
18,576
-7,647
| -29% | -$1.01M | 0.76% | 56 |
|
|
2016
Q3 | $3.3M | Sell |
26,223
-10,443
| -28% | -$1.31M | 1.03% | 44 |
|
|
2016
Q2 | $4.79M | Buy |
+36,666
| New | +$4.79M | 1.69% | 19 |
|
|
2016
Q1 | – | Sell |
-29,591
| Closed | -$3.46M | – | 104 |
|
|
2015
Q4 | $3.46M | Sell |
29,591
-376
| -1% | -$43.9K | 1.27% | 34 |
|
|
2015
Q3 | $3.1M | Sell |
29,967
-93
| -0.3% | -$9.62K | 1.2% | 38 |
|
|
2015
Q2 | $3.06M | Sell |
30,060
-1,040
| -3% | -$106K | 1.13% | 40 |
|
|
2015
Q1 | $3.47M | Sell |
31,100
-468
| -1% | -$52.2K | 1.24% | 38 |
|
|
2014
Q4 | $3.63M | Sell |
31,568
-308
| -1% | -$35.4K | 1.34% | 32 |
|
|
2014
Q3 | $3.34M | Sell |
31,876
-258
| -0.8% | -$27.1K | 1.24% | 38 |
|
|
2014
Q2 | $3.33M | Sell |
32,134
-371
| -1% | -$38.5K | 1.27% | 41 |
|
|
2014
Q1 | $3.22M | Sell |
32,505
-523
| -2% | -$51.8K | 1.2% | 43 |
|
|
2013
Q4 | $3.42M | Sell |
33,028
-711
| -2% | -$73.6K | 1.15% | 33 |
|
|
2013
Q3 | $3.16M | Sell |
33,739
-76
| -0.2% | -$7.11K | 1.14% | 36 |
|
|
2013
Q2 | $3.03M | Buy |
+33,815
| New | +$3.03M | 1.14% | 35 |
|