Montecito Bank & Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $771K | Sell |
2,552
-82
| -3% | -$24.8K | 0.14% | 157 |
|
|
2024
Q4 | $728K | Sell |
2,634
-20
| -0.8% | -$5.53K | 0.13% | 163 |
|
|
2024
Q3 | $765K | Sell |
2,654
-13
| -0.5% | -$3.75K | 0.13% | 156 |
|
|
2024
Q2 | $680K | Sell |
2,667
-20
| -0.7% | -$5.1K | 0.14% | 143 |
|
|
2024
Q1 | $696K | Sell |
2,687
-92
| -3% | -$23.8K | 0.14% | 143 |
|
|
2023
Q4 | $628K | Buy |
2,779
+70
| +3% | +$15.8K | 0.14% | 150 |
|
|
2023
Q3 | $564K | Sell |
2,709
-24
| -0.9% | -$5K | 0.13% | 156 |
|
|
2023
Q2 | $526K | Sell |
2,733
-46
| -2% | -$8.86K | 0.12% | 163 |
|
|
2023
Q1 | $540K | Sell |
2,779
-1,073
| -28% | -$208K | 0.13% | 158 |
|
|
2022
Q4 | $850K | Hold |
3,852
| – | – | 0.21% | 122 |
|
|
2022
Q3 | $701K | Sell |
3,852
-30
| -0.8% | -$5.46K | 0.18% | 127 |
|
|
2022
Q2 | $763K | Sell |
3,882
-55
| -1% | -$10.8K | 0.18% | 134 |
|
|
2022
Q1 | $842K | Hold |
3,937
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $761K | Hold |
3,937
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $683K | Hold |
3,937
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $626K | Hold |
3,937
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $622K | Hold |
3,937
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $606K | Hold |
3,937
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $457K | Hold |
3,937
| – | – | 0.12% | 148 |
|
|
2020
Q2 | $499K | Sell |
3,937
-79
| -2% | -$10K | 0.14% | 136 |
|
|
2020
Q1 | $449K | Hold |
4,016
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $625K | Sell |
4,016
-81
| -2% | -$12.6K | 0.17% | 115 |
|
|
2019
Q3 | $662K | Hold |
4,097
| – | – | 0.2% | 105 |
|
|
2019
Q2 | $604K | Hold |
4,097
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $574K | Buy |
+4,097
| New | +$574K | 0.18% | 112 |
|
|
2017
Q1 | – | Sell |
-2,967
| Closed | -$392K | – | 213 |
|
|
2016
Q4 | $392K | Buy |
+2,967
| New | +$392K | 0.14% | 118 |
|
|
2016
Q3 | – | Sell |
-2,967
| Closed | -$388K | – | 174 |
|
|
2016
Q2 | $388K | Hold |
2,967
| – | – | 0.16% | 117 |
|
|
2016
Q1 | $354K | Hold |
2,967
| – | – | 0.16% | 109 |
|
|
2015
Q4 | $347K | Buy |
+2,967
| New | +$347K | 0.16% | 115 |
|