Legacy Private 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 | $1.22M | Sell |
4,209
-577
| -12% | -$167K | 0.08% | 143 |
|
|
2025
Q1 | $1.45M | Sell |
4,786
-5,832
| -55% | -$1.76M | 0.1% | 137 |
|
|
2024
Q4 | $2.93M | Sell |
10,618
-17
| -0.2% | -$4.7K | 0.19% | 95 |
|
|
2024
Q3 | $3.07M | Sell |
10,635
-169
| -2% | -$48.7K | 0.21% | 90 |
|
|
2024
Q2 | $2.76M | Buy |
10,804
+102
| +1% | +$26K | 0.2% | 91 |
|
|
2024
Q1 | $2.77M | Buy |
10,702
+388
| +4% | +$101K | 0.2% | 93 |
|
|
2023
Q4 | $2.33M | Buy |
10,314
+3,072
| +42% | +$694K | 0.19% | 101 |
|
|
2023
Q3 | $1.51M | Sell |
7,242
-1,128
| -13% | -$235K | 0.13% | 117 |
|
|
2023
Q2 | $1.61M | Buy |
8,370
+143
| +2% | +$27.5K | 0.13% | 117 |
|
|
2023
Q1 | $1.6M | Buy |
8,227
+7,004
| +573% | +$1.36M | 0.14% | 122 |
|
|
2022
Q4 | $270K | Hold |
1,223
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $222K | Sell |
1,223
-170
| -12% | -$30.9K | 0.02% | 211 |
|
|
2022
Q2 | $274K | Sell |
1,393
-145
| -9% | -$28.5K | 0.02% | 201 |
|
|
2022
Q1 | $329K | Buy |
1,538
+30
| +2% | +$6.42K | 0.03% | 211 |
|
|
2021
Q4 | $292K | Hold |
1,508
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $262K | Sell |
1,508
-250
| -14% | -$43.4K | 0.02% | 213 |
|
|
2021
Q2 | $279K | Sell |
1,758
-260
| -13% | -$41.3K | 0.02% | 210 |
|
|
2021
Q1 | $319K | Sell |
2,018
-555
| -22% | -$87.7K | 0.03% | 196 |
|
|
2020
Q4 | $396K | Sell |
2,573
-180
| -7% | -$27.7K | 0.04% | 191 |
|
|
2020
Q3 | $320K | Sell |
2,753
-887
| -24% | -$103K | 0.03% | 189 |
|
|
2020
Q2 | $461K | Sell |
3,640
-693
| -16% | -$87.8K | 0.05% | 158 |
|
|
2020
Q1 | $484K | Sell |
4,333
-7,986
| -65% | -$892K | 0.06% | 147 |
|
|
2019
Q4 | $1.92M | Sell |
12,319
-62
| -0.5% | -$9.65K | 0.2% | 104 |
|
|
2019
Q3 | $2M | Sell |
12,381
-105
| -0.8% | -$17K | 0.22% | 97 |
|
|
2019
Q2 | $1.84M | Sell |
12,486
-1,874
| -13% | -$276K | 0.21% | 97 |
|
|
2019
Q1 | $2.01M | Sell |
14,360
-4,818
| -25% | -$675K | 0.24% | 96 |
|
|
2018
Q4 | $2.48M | Sell |
19,178
-2,595
| -12% | -$335K | 0.32% | 81 |
|
|
2018
Q3 | $2.91M | Sell |
21,773
-5,427
| -20% | -$725K | 0.33% | 75 |
|
|
2018
Q2 | $3.46M | Sell |
27,200
-2,055
| -7% | -$261K | 0.41% | 57 |
|
|
2018
Q1 | $4M | Sell |
29,255
-1,735
| -6% | -$237K | 0.47% | 55 |
|
|
2017
Q4 | $4.53M | Sell |
30,990
-6,164
| -17% | -$901K | 0.53% | 51 |
|
|
2017
Q3 | $5.3M | Sell |
37,154
-6,553
| -15% | -$934K | 0.64% | 39 |
|
|
2017
Q2 | $6.35M | Sell |
43,707
-10,995
| -20% | -$1.6M | 0.8% | 29 |
|
|
2017
Q1 | $7.45M | Buy |
54,702
+2,850
| +5% | +$388K | 0.96% | 25 |
|
|
2016
Q4 | $6.85M | Sell |
51,852
-3,322
| -6% | -$439K | 0.93% | 26 |
|
|
2016
Q3 | $6.93M | Sell |
55,174
-3,110
| -5% | -$391K | 0.94% | 25 |
|
|
2016
Q2 | $7.62M | Buy |
58,284
+26,728
| +85% | +$3.49M | 1.11% | 17 |
|
|
2016
Q1 | $3.76M | Sell |
31,556
-1,000
| -3% | -$119K | 0.57% | 53 |
|
|
2015
Q4 | $3.8M | Sell |
32,556
-612
| -2% | -$71.5K | 0.58% | 52 |
|
|
2015
Q3 | $3.43M | Sell |
33,168
-8,871
| -21% | -$917K | 0.54% | 54 |
|
|
2015
Q2 | $4.27M | Sell |
42,039
-5,620
| -12% | -$571K | 0.64% | 49 |
|
|
2015
Q1 | $5.31M | Sell |
47,659
-2,480
| -5% | -$276K | 0.78% | 33 |
|
|
2014
Q4 | $5.76M | Buy |
50,139
+13,641
| +37% | +$1.57M | 0.84% | 32 |
|
|
2014
Q3 | $3.83M | Buy |
36,498
+4,512
| +14% | +$473K | 0.58% | 41 |
|
|
2014
Q2 | $3.32M | Buy |
31,986
+1,430
| +5% | +$148K | 0.51% | 53 |
|
|
2014
Q1 | $3.03M | Buy |
30,556
+749
| +3% | +$74.2K | 0.53% | 58 |
|
|
2013
Q4 | $3.09M | Buy |
29,807
+3,320
| +13% | +$344K | 0.56% | 51 |
|
|
2013
Q3 | $2.48M | Buy |
26,487
+272
| +1% | +$25.4K | 0.52% | 52 |
|
|
2013
Q2 | $2.35M | Buy |
+26,215
| New | +$2.35M | 0.55% | 49 |
|