First Financial Bank - Trust Division’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,026
| Closed | -$283K | – | 204 |
|
|
2024
Q4 | $283K | Buy |
1,026
+37
| +4% | +$10.2K | 0.03% | 185 |
|
|
2024
Q3 | $285K | Buy |
989
+20
| +2% | +$5.77K | 0.03% | 193 |
|
|
2024
Q2 | $247K | Hold |
969
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $251K | Hold |
969
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $219K | Sell |
969
-9
| -0.9% | -$2.03K | 0.02% | 192 |
|
|
2023
Q3 | $204K | Sell |
978
-250
| -20% | -$52K | 0.02% | 189 |
|
|
2023
Q2 | $236K | Hold |
1,228
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $238K | Hold |
1,228
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $271K | Buy |
1,228
+21
| +2% | +$4.63K | 0.03% | 182 |
|
|
2022
Q3 | $219K | Hold |
1,207
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $238K | Hold |
1,207
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $259K | Buy |
1,207
+24
| +2% | +$5.15K | 0.03% | 164 |
|
|
2021
Q4 | $228K | Hold |
1,183
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $206K | Buy |
+1,183
| New | +$206K | 0.02% | 171 |
|
|
2021
Q2 | – | Sell |
-1,282
| Closed | -$203K | – | 183 |
|
|
2021
Q1 | $203K | Sell |
1,282
-171
| -12% | -$27.1K | 0.02% | 182 |
|
|
2020
Q4 | $224K | Buy |
+1,453
| New | +$224K | 0.03% | 174 |
|
|
2020
Q3 | – | Sell |
-1,676
| Closed | -$212K | – | 178 |
|
|
2020
Q2 | $212K | Buy |
+1,676
| New | +$212K | 0.03% | 170 |
|