First Community Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15
| Closed | -$3.83K | – | 313 |
|
2024
Q2 | $3.83K | Hold |
15
| – | – | ﹤0.01% | 290 |
|
2024
Q1 | $3.89K | Hold |
15
| – | – | ﹤0.01% | 265 |
|
2023
Q4 | $3.39K | Sell |
15
-400
| -96% | -$90.4K | ﹤0.01% | 272 |
|
2023
Q3 | $86.4K | Hold |
415
| – | – | 0.1% | 106 |
|
2023
Q2 | $79.9K | Hold |
415
| – | – | 0.09% | 106 |
|
2023
Q1 | $80.6K | Hold |
415
| – | – | 0.1% | 106 |
|
2022
Q4 | $92K | Hold |
415
| – | – | 0.11% | 103 |
|
2022
Q3 | $75K | Hold |
415
| – | – | 0.1% | 100 |
|
2022
Q2 | $82K | Sell |
415
-51
| -11% | -$10.1K | 0.1% | 117 |
|
2022
Q1 | $100K | Buy |
466
+15
| +3% | +$3.22K | 0.1% | 111 |
|
2021
Q4 | $87.2K | Buy |
+451
| New | +$87.2K | 0.07% | 125 |
|