Hancock Whitney’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
2,343
+459
| +24% | +$133K | 0.01% | 501 |
|
|
2025
Q1 | $569K | Sell |
1,884
-2,009
| -52% | -$607K | 0.02% | 425 |
|
|
2024
Q4 | $1.08M | Buy |
3,893
+67
| +2% | +$18.5K | 0.03% | 302 |
|
|
2024
Q3 | $1.1M | Sell |
3,826
-445
| -10% | -$128K | 0.04% | 298 |
|
|
2024
Q2 | $1.09M | Sell |
4,271
-103
| -2% | -$26.3K | 0.04% | 288 |
|
|
2024
Q1 | $1.13M | Buy |
4,374
+107
| +3% | +$27.7K | 0.04% | 286 |
|
|
2023
Q4 | $964K | Buy |
4,267
+395
| +10% | +$89.3K | 0.04% | 318 |
|
|
2023
Q3 | $806K | Sell |
3,872
-162
| -4% | -$33.7K | 0.03% | 338 |
|
|
2023
Q2 | $777K | Buy |
4,034
+1,966
| +95% | +$379K | 0.03% | 353 |
|
|
2023
Q1 | $401K | Buy |
2,068
+214
| +12% | +$41.5K | 0.02% | 473 |
|
|
2022
Q4 | $409K | Buy |
1,854
+201
| +12% | +$44.3K | 0.02% | 467 |
|
|
2022
Q3 | $300K | Buy |
1,653
+153
| +10% | +$27.8K | 0.01% | 530 |
|
|
2022
Q2 | $295K | Sell |
1,500
-262
| -15% | -$51.5K | 0.01% | 553 |
|
|
2022
Q1 | $377K | Sell |
1,762
-198
| -10% | -$42.4K | 0.01% | 531 |
|
|
2021
Q4 | $379K | Sell |
1,960
-270
| -12% | -$52.2K | 0.01% | 540 |
|
|
2021
Q3 | $387K | Sell |
2,230
-32
| -1% | -$5.55K | 0.01% | 528 |
|
|
2021
Q2 | $360K | Buy |
2,262
+352
| +18% | +$56K | 0.01% | 638 |
|
|
2021
Q1 | $302K | Sell |
1,910
-2,408
| -56% | -$381K | 0.01% | 646 |
|
|
2020
Q4 | $665K | Sell |
4,318
-486
| -10% | -$74.8K | 0.02% | 456 |
|
|
2020
Q3 | $557K | Sell |
4,804
-217
| -4% | -$25.2K | 0.02% | 489 |
|
|
2020
Q2 | $635K | Sell |
5,021
-1,552
| -24% | -$196K | 0.02% | 460 |
|
|
2020
Q1 | $734K | Sell |
6,573
-799
| -11% | -$89.2K | 0.03% | 432 |
|
|
2019
Q4 | $1.15M | Sell |
7,372
-73
| -1% | -$11.4K | 0.04% | 413 |
|
|
2019
Q3 | $1.2M | Sell |
7,445
-1,486
| -17% | -$240K | 0.04% | 407 |
|
|
2019
Q2 | $1.32M | Buy |
8,931
+1,014
| +13% | +$149K | 0.04% | 405 |
|
|
2019
Q1 | $1.11M | Buy |
7,917
+213
| +3% | +$29.8K | 0.04% | 443 |
|
|
2018
Q4 | $995K | Sell |
7,704
-1,326
| -15% | -$171K | 0.03% | 426 |
|
|
2018
Q3 | $1.21M | Buy |
9,030
+3,123
| +53% | +$417K | 0.03% | 447 |
|
|
2018
Q2 | $750K | Sell |
5,907
-563
| -9% | -$71.5K | 0.03% | 387 |
|
|
2018
Q1 | $885K | Buy |
6,470
+284
| +5% | +$38.8K | 0.04% | 374 |
|
|
2017
Q4 | $904K | Sell |
6,186
-1,038
| -14% | -$152K | 0.04% | 365 |
|
|
2017
Q3 | $1.03M | Buy |
+7,224
| New | +$1.03M | 0.04% | 340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q3 | – | Sell |
-59,849
| Closed | -$6.67M | – | 531 |
|
|
2015
Q2 | $6.67M | Hold |
59,849
| – | – | 0.25% | 155 |
|
|
2015
Q1 | $6.67M | Sell |
59,849
-7,817
| -12% | -$871K | 0.25% | 155 |
|
|
2014
Q4 | $7.77M | Buy |
67,666
+5,387
| +9% | +$619K | 0.3% | 151 |
|
|
2014
Q3 | $6.53M | Buy |
62,279
+457
| +0.7% | +$47.9K | 0.25% | 189 |
|
|
2014
Q2 | $6.32M | Buy |
61,822
+4,966
| +9% | +$507K | 0.23% | 194 |
|
|
2014
Q1 | $5.63M | Buy |
56,856
+394
| +0.7% | +$39K | 0.22% | 198 |
|
|
2013
Q4 | $5.85M | Sell |
56,462
-6,719
| -11% | -$696K | 0.24% | 191 |
|
|
2013
Q3 | $5.91M | Sell |
63,181
-9,052
| -13% | -$847K | 0.27% | 124 |
|
|
2013
Q2 | $6.46M | Buy |
+72,233
| New | +$6.46M | 0.32% | 93 |
|