First Citizens 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 | $1.24M | Buy |
4,272
+783
| +22% | +$227K | 0.02% | 247 |
|
|
2025
Q1 | $1.05M | Sell |
3,489
-1,038
| -23% | -$313K | 0.03% | 235 |
|
|
2024
Q4 | $1.25M | Buy |
4,527
+271
| +6% | +$74.9K | 0.02% | 221 |
|
|
2024
Q3 | $1.23M | Sell |
4,256
-22
| -0.5% | -$6.35K | 0.03% | 226 |
|
|
2024
Q2 | $1.09M | Buy |
4,278
+24
| +0.6% | +$6.12K | 0.02% | 235 |
|
|
2024
Q1 | $1.1M | Buy |
4,254
+2,079
| +96% | +$539K | 0.02% | 235 |
|
|
2023
Q4 | $492K | Buy |
2,175
+167
| +8% | +$37.7K | 0.01% | 257 |
|
|
2023
Q3 | $418K | Buy |
2,008
+175
| +10% | +$36.4K | 0.01% | 260 |
|
|
2023
Q2 | $353K | Buy |
1,833
+35
| +2% | +$6.74K | 0.01% | 281 |
|
|
2023
Q1 | $349K | Buy |
1,798
+10
| +0.6% | +$1.94K | 0.01% | 267 |
|
|
2022
Q4 | $394K | Sell |
1,788
-84
| -4% | -$18.5K | 0.01% | 241 |
|
|
2022
Q3 | $340K | Sell |
1,872
-319
| -15% | -$57.9K | 0.01% | 250 |
|
|
2022
Q2 | $430K | Buy |
2,191
+748
| +52% | +$147K | 0.02% | 238 |
|
|
2022
Q1 | $309K | Sell |
1,443
-33
| -2% | -$7.07K | 0.01% | 299 |
|
|
2021
Q4 | $286K | Sell |
1,476
-226
| -13% | -$43.8K | 0.01% | 312 |
|
|
2021
Q3 | $296K | Buy |
1,702
+157
| +10% | +$27.3K | 0.01% | 290 |
|
|
2021
Q2 | $245K | Sell |
1,545
-6,355
| -80% | -$1.01M | 0.01% | 347 |
|
|
2021
Q1 | $1.25M | Buy |
7,900
+1,337
| +20% | +$211K | 0.06% | 174 |
|
|
2020
Q4 | $1.01M | Buy |
+6,563
| New | +$1.01M | 0.05% | 179 |
|
|
2020
Q3 | – | Sell |
-2,227
| Closed | -$282K | – | 384 |
|
|
2020
Q2 | $282K | Buy |
+2,227
| New | +$282K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-2,198
| Closed | -$342K | – | 326 |
|
|
2019
Q4 | $342K | Buy |
2,198
+496
| +29% | +$77.2K | 0.03% | 239 |
|
|
2019
Q3 | $275K | Buy |
+1,702
| New | +$275K | 0.03% | 271 |
|
|
2018
Q2 | – | Sell |
-1,960
| Closed | -$268K | – | 425 |
|
|
2018
Q1 | $268K | Buy |
1,960
+216
| +12% | +$29.5K | 0.04% | 346 |
|
|
2017
Q4 | $255K | Sell |
1,744
-550
| -24% | -$80.4K | 0.03% | 343 |
|
|
2017
Q3 | $327K | Sell |
2,294
-710
| -24% | -$101K | 0.04% | 311 |
|
|
2017
Q2 | $437K | Buy |
3,004
+211
| +8% | +$30.7K | 0.06% | 277 |
|
|
2017
Q1 | $381K | Sell |
2,793
-1,080
| -28% | -$147K | 0.05% | 296 |
|
|
2016
Q4 | $512K | Sell |
3,873
-783
| -17% | -$104K | 0.06% | 218 |
|
|
2016
Q3 | $585K | Sell |
4,656
-1,836
| -28% | -$231K | 0.05% | 212 |
|
|
2016
Q2 | $849K | Sell |
6,492
-1,319
| -17% | -$172K | 0.08% | 177 |
|
|
2016
Q1 | $931K | Sell |
7,811
-48,828
| -86% | -$5.82M | 0.08% | 160 |
|
|
2015
Q4 | $6.62M | Sell |
56,639
-627
| -1% | -$73.3K | 0.48% | 65 |
|
|
2015
Q3 | $5.92M | Sell |
57,266
-1,212
| -2% | -$125K | 0.44% | 75 |
|
|
2015
Q2 | $5.95M | Sell |
58,478
-3,334
| -5% | -$339K | 0.41% | 76 |
|
|
2015
Q1 | $6.89M | Sell |
61,812
-1,100
| -2% | -$123K | 0.48% | 69 |
|
|
2014
Q4 | $7.23M | Sell |
62,912
-471
| -0.7% | -$54.1K | 0.55% | 71 |
|
|
2014
Q3 | $6.65M | Buy |
63,383
+1,516
| +2% | +$159K | 0.54% | 68 |
|
|
2014
Q2 | $6.42M | Buy |
61,867
+1,025
| +2% | +$106K | 0.55% | 71 |
|
|
2014
Q1 | $6.03M | Sell |
60,842
-187
| -0.3% | -$18.5K | 0.55% | 72 |
|
|
2013
Q4 | $6.32M | Sell |
61,029
-33,108
| -35% | -$3.43M | 0.57% | 64 |
|
|
2013
Q3 | $8.81M | Buy |
94,137
+3,573
| +4% | +$334K | 0.34% | 79 |
|
|
2013
Q2 | $8.1M | Buy |
+90,564
| New | +$8.1M | 0.33% | 73 |
|