First Bank & 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 | $1.45M | Sell |
5,005
-50
| -1% | -$14.5K | 0.26% | 79 |
|
|
2025
Q1 | $1.53M | Buy |
5,055
+4,253
| +530% | +$1.28M | 0.3% | 75 |
|
|
2024
Q4 | $222K | Sell |
802
-159
| -17% | -$43.9K | 0.04% | 217 |
|
|
2024
Q3 | $277K | Buy |
961
+20
| +2% | +$5.77K | 0.05% | 194 |
|
|
2024
Q2 | $240K | Sell |
941
-102
| -10% | -$26K | 0.05% | 193 |
|
|
2024
Q1 | $270K | Buy |
1,043
+30
| +3% | +$7.77K | 0.06% | 190 |
|
|
2023
Q4 | $229K | Buy |
+1,013
| New | +$229K | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$3K | – | 217 |
|
|
2022
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$9K | – | 402 |
|
|
2020
Q3 | $9K | Hold |
80
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $10K | Hold |
80
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $9K | Sell |
80
-280
| -78% | -$31.5K | 0.01% | 311 |
|
|
2019
Q4 | $56K | Hold |
360
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $58K | Sell |
360
-14
| -4% | -$2.26K | 0.04% | 212 |
|
|
2019
Q2 | $55K | Buy |
+374
| New | +$55K | 0.04% | 205 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 252 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 247 |
|