Ledyard National Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,155
| Closed | -$482K | – | 227 |
|
|
2020
Q3 | $482K | Sell |
4,155
-136
| -3% | -$15.8K | 0.06% | 147 |
|
|
2020
Q2 | $543K | Sell |
4,291
-1,416
| -25% | -$179K | 0.07% | 139 |
|
|
2020
Q1 | $637K | Sell |
5,707
-10
| -0.2% | -$1.12K | 0.1% | 132 |
|
|
2019
Q4 | $890K | Sell |
5,717
-30
| -0.5% | -$4.67K | 0.11% | 136 |
|
|
2019
Q3 | $928K | Sell |
5,747
-742
| -11% | -$120K | 0.12% | 131 |
|
|
2019
Q2 | $956K | Hold |
6,489
| – | – | 0.13% | 130 |
|
|
2019
Q1 | $909K | Hold |
6,489
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $838K | Sell |
6,489
-200
| -3% | -$25.8K | 0.11% | 147 |
|
|
2018
Q3 | $894K | Buy |
6,689
+33
| +0.5% | +$4.41K | 0.1% | 151 |
|
|
2018
Q2 | $845K | Buy |
6,656
+75
| +1% | +$9.52K | 0.1% | 155 |
|
|
2018
Q1 | $900K | Buy |
6,581
+10
| +0.2% | +$1.37K | 0.11% | 155 |
|
|
2017
Q4 | $960K | Buy |
6,571
+55
| +0.8% | +$8.04K | 0.12% | 146 |
|
|
2017
Q3 | $929K | Buy |
6,516
+61
| +0.9% | +$8.7K | 0.12% | 134 |
|
|
2017
Q2 | $939K | Hold |
6,455
| – | – | 0.13% | 125 |
|
|
2017
Q1 | $880K | Hold |
6,455
| – | – | 0.13% | 125 |
|
|
2016
Q4 | $853K | Hold |
6,455
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $811K | Sell |
6,455
-210
| -3% | -$26.4K | 0.14% | 114 |
|
|
2016
Q2 | $871K | Sell |
6,665
-52
| -0.8% | -$6.8K | 0.16% | 111 |
|
|
2016
Q1 | $800K | Buy |
6,717
+6,446
| +2,379% | +$768K | 0.14% | 115 |
|
|
2015
Q4 | $32K | Hold |
271
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $28K | Hold |
271
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $28K | Hold |
271
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $30K | Hold |
271
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $31K | Hold |
271
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $28K | Hold |
271
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $28K | Hold |
271
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $27K | Hold |
271
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $28K | Buy |
+271
| New | +$28K | ﹤0.01% | 330 |
|