First Merchants Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Sell |
40,984
-827
| -2% | -$270K | 0.49% | 50 |
|
|
2026
Q1 | $13.6M | Sell |
41,811
-1,452
| -3% | -$466K | 0.52% | 52 |
|
|
2025
Q4 | $13.5M | Buy |
43,263
+117
| +0.3% | +$34.2K | 0.5% | 51 |
|
|
2025
Q3 | $12.2M | Sell |
43,146
-981
| -2% | -$270K | 0.46% | 61 |
|
|
2025
Q2 | $12.8M | Sell |
44,127
-1,649
| -4% | -$475K | 0.49% | 57 |
|
|
2025
Q1 | $13.8M | Sell |
45,776
-337
| -0.7% | -$93.6K | 0.55% | 51 |
|
|
2024
Q4 | $12.7M | Sell |
46,113
-233
| -0.5% | -$66.2K | 0.49% | 56 |
|
|
2024
Q3 | $13.4M | Sell |
46,346
-460
| -1% | -$126K | 0.51% | 53 |
|
|
2024
Q2 | $11.9M | Sell |
46,806
-891
| -2% | -$229K | 0.48% | 55 |
|
|
2024
Q1 | $12.4M | Sell |
47,697
-534
| -1% | -$131K | 0.93% | 30 |
|
|
2023
Q4 | $10.9M | Buy |
48,231
+921
| +2% | +$201K | 0.89% | 31 |
|
|
2023
Q3 | $9.85M | Sell |
47,310
-281
| -0.6% | -$56.8K | 0.88% | 32 |
|
|
2023
Q2 | $9.16M | Buy |
47,591
+508
| +1% | +$99.5K | 0.77% | 37 |
|
|
2023
Q1 | $9.14M | Buy |
47,083
+1,104
| +2% | +$232K | 0.81% | 33 |
|
|
2022
Q4 | $10.1M | Buy |
45,979
+594
| +1% | +$124K | 0.93% | 30 |
|
|
2022
Q3 | $8.25M | Sell |
45,385
-176
| -0.4% | -$33.4K | 0.83% | 35 |
|
|
2022
Q2 | $8.96M | Sell |
45,561
-345
| -0.8% | -$71.1K | 0.89% | 34 |
|
|
2022
Q1 | $9.82M | Sell |
45,906
-1,116
| -2% | -$227K | 0.8% | 36 |
|
|
2021
Q4 | $9.09M | Buy |
47,022
+4,900
| +12% | +$920K | 0.7% | 42 |
|
|
2021
Q3 | $7.31M | Buy |
42,122
+430
| +1% | +$75.4K | 0.47% | 52 |
|
|
2021
Q2 | $6.63M | Buy |
41,692
+690
| +2% | +$114K | 0.43% | 59 |
|
|
2021
Q1 | $6.48M | Buy |
41,002
+3,360
| +9% | +$541K | 0.43% | 59 |
|
|
2020
Q4 | $5.79M | Buy |
37,642
+554
| +1% | +$77.7K | 0.4% | 60 |
|
|
2020
Q3 | $4.31M | Buy |
37,088
+511
| +1% | +$64.2K | 0.33% | 73 |
|
|
2020
Q2 | $4.63M | Buy |
36,577
+3,389
| +10% | +$393K | 0.39% | 58 |
|
|
2020
Q1 | $3.71M | Buy |
33,188
+622
| +2% | +$89.2K | 0.48% | 63 |
|
|
2019
Q4 | $5.07M | Buy |
32,566
+1,829
| +6% | +$280K | 0.52% | 66 |
|
|
2019
Q3 | $4.96M | Sell |
30,737
-149
| -0.5% | -$23.1K | 0.53% | 64 |
|
|
2019
Q2 | $4.55M | Buy |
30,886
+191
| +0.6% | +$27.6K | 0.72% | 49 |
|
|
2019
Q1 | $4.3M | Buy |
30,695
+1,671
| +6% | +$222K | 0.69% | 53 |
|
|
2018
Q4 | $3.75M | Buy |
29,024
+999
| +4% | +$129K | 0.72% | 48 |
|
|
2018
Q3 | $3.75M | Sell |
28,025
-30
| -0.1% | -$4.06K | 0.61% | 58 |
|
|
2018
Q2 | $3.56M | Buy |
28,055
+2,605
| +10% | +$346K | 0.62% | 59 |
|
|
2018
Q1 | $3.48M | Buy |
25,450
+937
| +4% | +$136K | 0.58% | 57 |
|
|
2017
Q4 | $3.58M | Sell |
24,513
-1,150
| -4% | -$172K | 0.61% | 58 |
|
|
2017
Q3 | $3.66M | Sell |
25,663
-884
| -3% | -$128K | 0.63% | 56 |
|
|
2017
Q2 | $3.86M | Sell |
26,547
-229
| -0.9% | -$32.2K | 1.07% | 28 |
|
|
2017
Q1 | $3.65M | Buy |
26,776
+207
| +0.8% | +$27.8K | 1.02% | 31 |
|
|
2016
Q4 | $3.51M | Buy |
26,569
+2,660
| +11% | +$339K | 1.04% | 28 |
|
|
2016
Q3 | $3M | Buy |
23,909
+77
| +0.3% | +$9.77K | 0.96% | 31 |
|
|
2016
Q2 | $3.12M | Buy |
23,832
+279
| +1% | +$34.4K | 1.03% | 30 |
|
|
2016
Q1 | $2.81M | Buy |
+23,553
| New | +$2.71M | 0.99% | 33 |
|
Other funds holding CB
CIM
CAM
SI
OP
CTB
RMA
CTA