First National Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
9,546
-269
| -3% | -$77.9K | 0.1% | 159 |
|
|
2025
Q1 | $2.96M | Sell |
9,815
-1,443
| -13% | -$436K | 0.12% | 150 |
|
|
2024
Q4 | $3.11M | Sell |
11,258
-307
| -3% | -$84.8K | 0.12% | 140 |
|
|
2024
Q3 | $3.34M | Sell |
11,565
-194
| -2% | -$55.9K | 0.13% | 127 |
|
|
2024
Q2 | $3M | Sell |
11,759
-352
| -3% | -$89.8K | 0.12% | 130 |
|
|
2024
Q1 | $3.14M | Sell |
12,111
-619
| -5% | -$160K | 0.13% | 128 |
|
|
2023
Q4 | $2.88M | Sell |
12,730
-69
| -0.5% | -$15.6K | 0.13% | 127 |
|
|
2023
Q3 | $2.66M | Sell |
12,799
-45
| -0.4% | -$9.37K | 0.13% | 130 |
|
|
2023
Q2 | $2.47M | Sell |
12,844
-359
| -3% | -$69.1K | 0.11% | 139 |
|
|
2023
Q1 | $2.56M | Sell |
13,203
-110
| -0.8% | -$21.4K | 0.14% | 133 |
|
|
2022
Q4 | $2.94M | Sell |
13,313
-161
| -1% | -$35.5K | 0.16% | 123 |
|
|
2022
Q3 | $2.45M | Sell |
13,474
-785
| -6% | -$143K | 0.14% | 133 |
|
|
2022
Q2 | $2.8M | Sell |
14,259
-644
| -4% | -$127K | 0.16% | 124 |
|
|
2022
Q1 | $3.19M | Sell |
14,903
-361
| -2% | -$77.2K | 0.17% | 125 |
|
|
2021
Q4 | $2.95M | Buy |
15,264
+3,664
| +32% | +$708K | 0.16% | 133 |
|
|
2021
Q3 | $2.01M | Buy |
11,600
+135
| +1% | +$23.4K | 0.12% | 148 |
|
|
2021
Q2 | $1.82M | Sell |
11,465
-5,621
| -33% | -$893K | 0.11% | 150 |
|
|
2021
Q1 | $2.7M | Sell |
17,086
-21,830
| -56% | -$3.45M | 0.18% | 128 |
|
|
2020
Q4 | $5.99M | Buy |
38,916
+1,813
| +5% | +$279K | 0.41% | 77 |
|
|
2020
Q3 | $4.31M | Buy |
37,103
+2,097
| +6% | +$243K | 0.34% | 84 |
|
|
2020
Q2 | $4.43M | Buy |
35,006
+1,563
| +5% | +$198K | 0.37% | 76 |
|
|
2020
Q1 | $3.74M | Buy |
33,443
+1,964
| +6% | +$219K | 0.37% | 75 |
|
|
2019
Q4 | $4.9M | Buy |
31,479
+1,642
| +6% | +$256K | 0.4% | 76 |
|
|
2019
Q3 | $4.82M | Buy |
29,837
+913
| +3% | +$147K | 0.43% | 72 |
|
|
2019
Q2 | $4.26M | Buy |
28,924
+8,444
| +41% | +$1.24M | 0.4% | 74 |
|
|
2019
Q1 | $2.87M | Buy |
20,480
+8,258
| +68% | +$1.16M | 0.29% | 99 |
|
|
2018
Q4 | $1.58M | Sell |
12,222
-1,768
| -13% | -$228K | 0.18% | 133 |
|
|
2018
Q3 | $1.87M | Sell |
13,990
-2,097
| -13% | -$280K | 0.19% | 133 |
|
|
2018
Q2 | $2.04M | Sell |
16,087
-2,141
| -12% | -$272K | 0.23% | 123 |
|
|
2018
Q1 | $2.49M | Sell |
18,228
-4,962
| -21% | -$679K | 0.28% | 104 |
|
|
2017
Q4 | $3.39M | Sell |
23,190
-4,497
| -16% | -$657K | 0.37% | 78 |
|
|
2017
Q3 | $3.95M | Buy |
27,687
+838
| +3% | +$119K | 0.46% | 64 |
|
|
2017
Q2 | $3.9M | Buy |
26,849
+857
| +3% | +$125K | 0.48% | 58 |
|
|
2017
Q1 | $3.54M | Sell |
25,992
-463
| -2% | -$63.1K | 0.46% | 60 |
|
|
2016
Q4 | $3.5M | Buy |
26,455
+614
| +2% | +$81.1K | 0.49% | 57 |
|
|
2016
Q3 | $3.25M | Buy |
25,841
+1,785
| +7% | +$224K | 0.49% | 57 |
|
|
2016
Q2 | $3.15M | Buy |
24,056
+3,274
| +16% | +$428K | 0.48% | 60 |
|
|
2016
Q1 | $2.48M | Buy |
20,782
+11,622
| +127% | +$1.38M | 0.38% | 77 |
|
|
2015
Q4 | $1.07M | Buy |
9,160
+2,000
| +28% | +$234K | 0.17% | 144 |
|
|
2015
Q3 | $740K | Buy |
+7,160
| New | +$740K | 0.13% | 165 |
|
|
2013
Q3 | – | Sell |
-2,650
| Closed | -$237K | – | 236 |
|
|
2013
Q2 | $237K | Buy |
+2,650
| New | +$237K | 0.05% | 212 |
|