GBT
Grove Bank & Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,148
+220
| +6% | +$63.7K | 0.15% | 98 |
|
|
2025
Q1 | $1.19M | Buy |
3,928
+26
| +0.7% | +$7.85K | 0.16% | 95 |
|
|
2024
Q4 | $1.08M | Buy |
3,902
+405
| +12% | +$112K | 0.15% | 95 |
|
|
2024
Q3 | $1.01M | Buy |
3,497
+1
| +0% | +$288 | 0.15% | 95 |
|
|
2024
Q2 | $892K | Buy |
3,496
+367
| +12% | +$93.6K | 0.14% | 95 |
|
|
2024
Q1 | $811K | Buy |
3,129
+2,124
| +211% | +$550K | 0.14% | 97 |
|
|
2023
Q4 | $227K | Sell |
1,005
-115
| -10% | -$26K | 0.04% | 205 |
|
|
2023
Q3 | $233K | Buy |
1,120
+205
| +22% | +$42.7K | 0.05% | 197 |
|
|
2023
Q2 | $176K | Hold |
915
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $178K | Buy |
915
+23
| +3% | +$4.47K | 0.04% | 220 |
|
|
2022
Q4 | $197K | Buy |
+892
| New | +$197K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-446
| Closed | -$65K | – | 205 |
|
|
2017
Q4 | $65K | Sell |
446
-35
| -7% | -$5.1K | 0.03% | 268 |
|
|
2017
Q3 | $69K | Sell |
481
-558
| -54% | -$80K | 0.03% | 264 |
|
|
2017
Q2 | $151K | Buy |
1,039
+142
| +16% | +$20.6K | 0.1% | 158 |
|
|
2017
Q1 | $122K | Sell |
897
-1,200
| -57% | -$163K | 0.1% | 144 |
|
|
2016
Q4 | $277K | Buy |
2,097
+187
| +10% | +$24.7K | 0.21% | 86 |
|
|
2016
Q3 | $240K | Buy |
1,910
+600
| +46% | +$75.4K | 0.2% | 90 |
|
|
2016
Q2 | $171K | Hold |
1,310
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $156K | Hold |
1,310
| – | – | 0.14% | 102 |
|
|
2015
Q4 | $153K | Buy |
+1,310
| New | +$153K | 0.14% | 110 |
|