FMT
First Mercantile Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.44M | Buy |
19,825
+958
| +5% | +$166K | 0.46% | 26 |
|
|
2021
Q2 | $3M | Sell |
18,867
-1,832
| -9% | -$291K | 0.35% | 40 |
|
|
2021
Q1 | $3.27M | Sell |
20,699
-1,913
| -8% | -$302K | 0.37% | 34 |
|
|
2020
Q4 | $3.48M | Sell |
22,612
-511
| -2% | -$78.7K | 0.39% | 35 |
|
|
2020
Q3 | $3.4M | Sell |
23,123
-2,556
| -10% | -$376K | 0.41% | 27 |
|
|
2020
Q2 | $3.25M | Sell |
25,679
-3,804
| -13% | -$482K | 0.41% | 29 |
|
|
2020
Q1 | $3.29M | Buy |
29,483
+1,930
| +7% | +$216K | 0.48% | 26 |
|
|
2019
Q4 | $4.29M | Sell |
27,553
-2,128
| -7% | -$331K | 0.5% | 20 |
|
|
2019
Q3 | $4.79M | Sell |
29,681
-5,327
| -15% | -$860K | 0.51% | 25 |
|
|
2019
Q2 | $5.16M | Sell |
35,008
-808
| -2% | -$119K | 0.54% | 24 |
|
|
2019
Q1 | $5.02M | Buy |
35,816
+6,098
| +21% | +$854K | 1.18% | 9 |
|
|
2018
Q4 | $3.84M | Sell |
29,718
-3,821
| -11% | -$493K | 0.93% | 12 |
|
|
2018
Q3 | $4.48M | Sell |
33,539
-1,299
| -4% | -$174K | 0.88% | 15 |
|
|
2018
Q2 | $4.43M | Sell |
34,838
-1,738
| -5% | -$221K | 0.88% | 14 |
|
|
2018
Q1 | $5M | Buy |
36,576
+26,796
| +274% | +$3.66M | 1.05% | 12 |
|
|
2017
Q4 | $1.43M | Sell |
9,780
-995
| -9% | -$145K | 0.28% | 77 |
|
|
2017
Q3 | $1.54M | Buy |
10,775
+630
| +6% | +$89.8K | 0.28% | 75 |
|
|
2017
Q2 | $1.48M | Sell |
10,145
-715
| -7% | -$104K | 0.27% | 77 |
|
|
2017
Q1 | $1.48M | Sell |
10,860
-910
| -8% | -$124K | 0.22% | 110 |
|
|
2016
Q4 | $1.56M | Sell |
11,770
-2,730
| -19% | -$361K | 0.24% | 94 |
|
|
2016
Q3 | $1.82M | Sell |
14,500
-4,025
| -22% | -$506K | 0.24% | 99 |
|
|
2016
Q2 | $2.42M | Buy |
+18,525
| New | +$2.42M | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-30,795
| Closed | -$3.18M | – | 949 |
|
|
2015
Q3 | $3.18M | Sell |
30,795
-6,730
| -18% | -$696K | 0.32% | 71 |
|
|
2015
Q2 | $3.82M | Sell |
37,525
-1,130
| -3% | -$115K | 0.33% | 67 |
|
|
2015
Q1 | $4.31M | Sell |
38,655
-3,190
| -8% | -$356K | 0.36% | 63 |
|
|
2014
Q4 | $4.81M | Buy |
41,845
+600
| +1% | +$68.9K | 0.4% | 56 |
|
|
2014
Q3 | $4.33M | Sell |
41,245
-15
| -0% | -$1.57K | 0.35% | 64 |
|
|
2014
Q2 | $4.28M | Buy |
41,260
+1,740
| +4% | +$180K | 0.34% | 65 |
|
|
2014
Q1 | $3.92M | Buy |
39,520
+10,115
| +34% | +$1M | 0.28% | 81 |
|
|
2013
Q4 | $3.04M | Sell |
29,405
-820
| -3% | -$84.9K | 0.24% | 100 |
|
|
2013
Q3 | $2.83M | Buy |
30,225
+5,295
| +21% | +$495K | 0.23% | 102 |
|
|
2013
Q2 | $2.23M | Buy |
+24,930
| New | +$2.23M | 0.19% | 127 |
|