Oakworth Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
1,879
-13
| -0.7% | -$3.77K | 0.04% | 116 |
|
|
2025
Q1 | $571K | Buy |
1,892
+17
| +0.9% | +$5.13K | 0.04% | 114 |
|
|
2024
Q4 | $518K | Buy |
1,875
+267
| +17% | +$73.8K | 0.04% | 120 |
|
|
2024
Q3 | $464K | Buy |
1,608
+183
| +13% | +$52.8K | 0.03% | 126 |
|
|
2024
Q2 | $363K | Buy |
1,425
+580
| +69% | +$148K | 0.03% | 139 |
|
|
2024
Q1 | $219K | Sell |
845
-36
| -4% | -$9.33K | 0.02% | 187 |
|
|
2023
Q4 | $199K | Sell |
881
-53
| -6% | -$12K | 0.02% | 191 |
|
|
2023
Q3 | $194K | Hold |
934
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $180K | Sell |
934
-64
| -6% | -$12.3K | 0.02% | 178 |
|
|
2023
Q1 | $194K | Hold |
998
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $220K | Sell |
998
-150
| -13% | -$33.1K | 0.02% | 145 |
|
|
2022
Q3 | $209K | Hold |
1,148
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $226K | Hold |
1,148
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $245K | Sell |
1,148
-515
| -31% | -$110K | 0.02% | 160 |
|
|
2021
Q4 | $322K | Buy |
1,663
+628
| +61% | +$122K | 0.03% | 142 |
|
|
2021
Q3 | $180K | Buy |
1,035
+150
| +17% | +$26.1K | 0.02% | 182 |
|
|
2021
Q2 | $140K | Buy |
885
+170
| +24% | +$26.9K | 0.01% | 214 |
|
|
2021
Q1 | $113K | Sell |
715
-35
| -5% | -$5.53K | 0.01% | 221 |
|
|
2020
Q4 | $115K | Sell |
750
-143
| -16% | -$21.9K | 0.01% | 212 |
|
|
2020
Q3 | $104K | Buy |
893
+75
| +9% | +$8.74K | 0.02% | 204 |
|
|
2020
Q2 | $103K | Buy |
818
+13
| +2% | +$1.64K | 0.02% | 194 |
|
|
2020
Q1 | $90K | Sell |
805
-69
| -8% | -$7.71K | 0.02% | 190 |
|
|
2019
Q4 | $134K | Sell |
874
-400
| -31% | -$61.3K | 0.02% | 189 |
|
|
2019
Q3 | $205K | Sell |
1,274
-316
| -20% | -$50.8K | 0.04% | 149 |
|
|
2019
Q2 | $234K | Sell |
1,590
-137
| -8% | -$20.2K | 0.04% | 154 |
|
|
2019
Q1 | $242K | Hold |
1,727
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $223K | Sell |
1,727
-513
| -23% | -$66.2K | 0.05% | 143 |
|
|
2018
Q3 | $299K | Buy |
2,240
+593
| +36% | +$79.2K | 0.06% | 133 |
|
|
2018
Q2 | $209K | Buy |
1,647
+164
| +11% | +$20.8K | 0.04% | 155 |
|
|
2018
Q1 | $201K | Hold |
1,483
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $226K | Buy |
1,483
+507
| +52% | +$77.3K | 0.05% | 144 |
|
|
2017
Q3 | $138K | Sell |
976
-255
| -21% | -$36.1K | 0.04% | 191 |
|
|
2017
Q2 | $179K | Buy |
1,231
+420
| +52% | +$61.1K | 0.05% | 165 |
|
|
2017
Q1 | $110K | Buy |
811
+52
| +7% | +$7.05K | 0.03% | 208 |
|
|
2016
Q4 | $97K | Hold |
759
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $95K | Buy |
759
+83
| +12% | +$10.4K | 0.03% | 199 |
|
|
2016
Q2 | $85K | Buy |
676
+421
| +165% | +$52.9K | 0.03% | 206 |
|
|
2016
Q1 | $30K | Hold |
255
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $30K | Hold |
255
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $26K | Hold |
255
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $28K | Hold |
255
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $27K | Hold |
255
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $29K | Hold |
255
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $27K | Hold |
255
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $26K | Hold |
255
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $25K | Hold |
255
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $26K | Buy |
+255
| New | +$26K | 0.02% | 181 |
|