Heritage 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 | $2.31M | Sell |
7,963
-9
| -0.1% | -$2.61K | 0.27% | 92 |
|
|
2025
Q1 | $2.41M | Buy |
7,972
+799
| +11% | +$241K | 0.29% | 90 |
|
|
2024
Q4 | $1.98M | Buy |
+7,173
| New | +$1.98M | 0.23% | 104 |
|
|
2024
Q2 | $1.1M | Buy |
4,318
+200
| +5% | +$51K | 0.15% | 140 |
|
|
2024
Q1 | $1.07M | Sell |
4,118
-1,069
| -21% | -$277K | 0.14% | 138 |
|
|
2023
Q4 | $1.17M | Sell |
5,187
-568
| -10% | -$128K | 0.17% | 134 |
|
|
2023
Q3 | $1.2M | Sell |
5,755
-461
| -7% | -$96K | 0.19% | 123 |
|
|
2023
Q2 | $1.2M | Buy |
6,216
+1,298
| +26% | +$250K | 0.18% | 121 |
|
|
2023
Q1 | $955K | Sell |
4,918
-40
| -0.8% | -$7.77K | 0.15% | 135 |
|
|
2022
Q4 | $1.09M | Buy |
4,958
+39
| +0.8% | +$8.6K | 0.18% | 122 |
|
|
2022
Q3 | $895K | Sell |
4,919
-214
| -4% | -$38.9K | 0.16% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
5,133
-5,658
| -52% | -$1.11M | 0.17% | 125 |
|
|
2022
Q1 | $2.31M | Sell |
10,791
-127
| -1% | -$27.2K | 0.33% | 84 |
|
|
2021
Q4 | $2.11M | Sell |
10,918
-252
| -2% | -$48.7K | 0.27% | 91 |
|
|
2021
Q3 | $1.94M | Buy |
11,170
+1,305
| +13% | +$226K | 0.27% | 93 |
|
|
2021
Q2 | $1.57M | Buy |
9,865
+2,241
| +29% | +$356K | 0.22% | 105 |
|
|
2021
Q1 | $1.21M | Sell |
7,624
-57
| -0.7% | -$9.01K | 0.18% | 112 |
|
|
2020
Q4 | $1.18M | Sell |
7,681
-51
| -0.7% | -$7.85K | 0.19% | 110 |
|
|
2020
Q3 | $898K | Sell |
7,732
-110
| -1% | -$12.8K | 0.17% | 115 |
|
|
2020
Q2 | $993K | Sell |
7,842
-68
| -0.9% | -$8.61K | 0.19% | 105 |
|
|
2020
Q1 | $883K | Buy |
7,910
+290
| +4% | +$32.4K | 0.22% | 96 |
|
|
2019
Q4 | $1.19M | Buy |
7,620
+20
| +0.3% | +$3.11K | 0.24% | 94 |
|
|
2019
Q3 | $1.23M | Sell |
7,600
-42
| -0.5% | -$6.78K | 0.27% | 87 |
|
|
2019
Q2 | $1.13M | Sell |
7,642
-255
| -3% | -$37.6K | 0.25% | 90 |
|
|
2019
Q1 | $1.11M | Buy |
7,897
+7,794
| +7,567% | +$1.09M | 0.26% | 91 |
|
|
2018
Q4 | $13K | Sell |
103
-67
| -39% | -$8.46K | 0.01% | 287 |
|
|
2018
Q3 | $23K | Sell |
170
-18
| -10% | -$2.44K | 0.01% | 253 |
|
|
2018
Q2 | $24K | Buy |
188
+25
| +15% | +$3.19K | 0.01% | 243 |
|
|
2018
Q1 | $22K | Buy |
163
+32
| +24% | +$4.32K | 0.01% | 243 |
|
|
2017
Q4 | $19K | Buy |
131
+21
| +19% | +$3.05K | 0.01% | 243 |
|
|
2017
Q3 | $16K | Buy |
+110
| New | +$16K | 0.01% | 257 |
|