First National Bank of Omaha’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.69M | Sell |
13,361
-940
| -7% | -$260K | 0.24% | 110 |
|
|
2024
Q3 | $4.12M | Sell |
14,301
-4,090
| -22% | -$1.18M | 0.26% | 109 |
|
|
2024
Q2 | $4.69M | Buy |
18,391
+3,294
| +22% | +$840K | 0.31% | 102 |
|
|
2024
Q1 | $4.56M | Sell |
15,097
-11,292
| -43% | -$3.41M | 0.31% | 94 |
|
|
2023
Q4 | $5.96M | Sell |
26,389
-8,698
| -25% | -$1.97M | 0.38% | 87 |
|
|
2023
Q3 | $7.3M | Sell |
35,087
-4,975
| -12% | -$1.04M | 0.47% | 67 |
|
|
2023
Q2 | $7.71M | Sell |
40,062
-903
| -2% | -$174K | 0.44% | 73 |
|
|
2023
Q1 | $7.95M | Buy |
40,965
+1,414
| +4% | +$275K | 0.48% | 67 |
|
|
2022
Q4 | $8.73M | Sell |
39,551
-1,912
| -5% | -$422K | 0.54% | 58 |
|
|
2022
Q3 | $7.54M | Sell |
41,463
-1,204
| -3% | -$219K | 0.49% | 61 |
|
|
2022
Q2 | $8.39M | Sell |
42,667
-1,080
| -2% | -$212K | 0.51% | 57 |
|
|
2022
Q1 | $9.36M | Buy |
43,747
+6,753
| +18% | +$1.44M | 0.48% | 64 |
|
|
2021
Q4 | $7.15M | Sell |
36,994
-1,449
| -4% | -$280K | 0.34% | 92 |
|
|
2021
Q3 | $6.67M | Sell |
38,443
-715
| -2% | -$124K | 0.34% | 97 |
|
|
2021
Q2 | $6.19M | Hold |
39,158
| – | – | 0.32% | 101 |
|
|
2021
Q1 | $6.19M | Buy |
39,158
+428
| +1% | +$67.6K | 0.32% | 101 |
|
|
2020
Q4 | $5.96M | Buy |
38,730
+165
| +0.4% | +$25.4K | 0.32% | 101 |
|
|
2020
Q3 | $4.48M | Sell |
38,565
-193
| -0.5% | -$22.4K | 0.28% | 116 |
|
|
2020
Q2 | $4.91M | Sell |
38,758
-149
| -0.4% | -$18.9K | 0.33% | 104 |
|
|
2020
Q1 | $4.35M | Sell |
38,907
-657
| -2% | -$73.4K | 0.34% | 97 |
|
|
2019
Q4 | $6.16M | Sell |
39,564
-1,701
| -4% | -$265K | 0.37% | 86 |
|
|
2019
Q3 | $6.66M | Sell |
41,265
-312
| -0.8% | -$50.4K | 0.43% | 75 |
|
|
2019
Q2 | $6.12M | Buy |
41,577
+249
| +0.6% | +$36.7K | 0.4% | 82 |
|
|
2019
Q1 | $5.79M | Buy |
41,328
+1,050
| +3% | +$147K | 0.4% | 87 |
|
|
2018
Q4 | $5.2M | Sell |
40,278
-1,525
| -4% | -$197K | 0.39% | 88 |
|
|
2018
Q3 | $5.59M | Sell |
41,803
-1,791
| -4% | -$239K | 0.31% | 107 |
|
|
2018
Q2 | $5.54M | Buy |
43,594
+196
| +0.5% | +$24.9K | 0.33% | 101 |
|
|
2018
Q1 | $5.94M | Buy |
43,398
+51
| +0.1% | +$6.98K | 0.35% | 91 |
|
|
2017
Q4 | $6.33M | Sell |
43,347
-1,467
| -3% | -$214K | 0.37% | 84 |
|
|
2017
Q3 | $6.39M | Buy |
44,814
+89
| +0.2% | +$12.7K | 0.39% | 83 |
|
|
2017
Q2 | $6.5M | Sell |
44,725
-1,510
| -3% | -$220K | 0.41% | 78 |
|
|
2017
Q1 | $6.3M | Sell |
46,235
-3,741
| -7% | -$510K | 0.38% | 85 |
|
|
2016
Q4 | $6.6M | Buy |
49,976
+6,152
| +14% | +$813K | 0.41% | 76 |
|
|
2016
Q3 | $5.51M | Sell |
43,824
-1,633
| -4% | -$205K | 0.4% | 89 |
|
|
2016
Q2 | $5.94M | Buy |
45,457
+535
| +1% | +$69.9K | 0.44% | 85 |
|
|
2016
Q1 | $5.35M | Buy |
44,922
+909
| +2% | +$108K | 0.4% | 90 |
|
|
2015
Q4 | $5.14K | Sell |
44,013
-1,385
| -3% | -$162 | 0.37% | 100 |
|
|
2015
Q3 | $4.69K | Sell |
45,398
-24,949
| -35% | -$2.58K | 0.35% | 109 |
|
|
2015
Q2 | $7.53K | Hold |
70,347
| – | – | 0.52% | 60 |
|
|
2015
Q1 | $7.53K | Buy |
70,347
+4,805
| +7% | +$514 | 0.52% | 60 |
|
|
2014
Q4 | $7.53M | Sell |
65,542
-16,309
| -20% | -$1.87M | 0.53% | 61 |
|
|
2014
Q3 | $8.58M | Sell |
81,851
-5,149
| -6% | -$540K | 0.62% | 41 |
|
|
2014
Q2 | $9.02M | Buy |
87,000
+2,623
| +3% | +$272K | 0.64% | 36 |
|
|
2014
Q1 | $8.36M | Buy |
84,377
+8,797
| +12% | +$871K | 0.62% | 43 |
|
|
2013
Q4 | $7.83M | Buy |
75,580
+8,427
| +13% | +$872K | 0.6% | 47 |
|
|
2013
Q3 | $6.28M | Buy |
67,153
+5,263
| +9% | +$492K | 0.55% | 60 |
|
|
2013
Q2 | $5.54K | Buy |
+61,890
| New | +$5.54K | 0.47% | 68 |
|