Park National Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
11,049
-93
| -0.8% | -$26.9K | 0.11% | 116 |
|
|
2025
Q1 | $3.36M | Sell |
11,142
-431
| -4% | -$130K | 0.12% | 112 |
|
|
2024
Q4 | $3.2M | Sell |
11,573
-104
| -0.9% | -$28.7K | 0.12% | 108 |
|
|
2024
Q3 | $3.37M | Sell |
11,677
-108
| -0.9% | -$31.1K | 0.12% | 112 |
|
|
2024
Q2 | $3.01M | Sell |
11,785
-9,028
| -43% | -$2.3M | 0.11% | 113 |
|
|
2024
Q1 | $5.39M | Sell |
20,813
-753
| -3% | -$195K | 0.21% | 90 |
|
|
2023
Q4 | $4.87M | Sell |
21,566
-1,649
| -7% | -$373K | 0.2% | 90 |
|
|
2023
Q3 | $4.83M | Sell |
23,215
-495
| -2% | -$103K | 0.22% | 91 |
|
|
2023
Q2 | $4.57M | Sell |
23,710
-360
| -1% | -$69.3K | 0.2% | 92 |
|
|
2023
Q1 | $4.67M | Sell |
24,070
-1,092
| -4% | -$212K | 0.21% | 89 |
|
|
2022
Q4 | $5.55M | Sell |
25,162
-1,324
| -5% | -$292K | 0.25% | 85 |
|
|
2022
Q3 | $4.82M | Sell |
26,486
-201
| -0.8% | -$36.6K | 0.24% | 83 |
|
|
2022
Q2 | $5.25M | Sell |
26,687
-884
| -3% | -$174K | 0.25% | 83 |
|
|
2022
Q1 | $5.9M | Sell |
27,571
-926
| -3% | -$198K | 0.25% | 84 |
|
|
2021
Q4 | $5.51M | Sell |
28,497
-562
| -2% | -$109K | 0.21% | 86 |
|
|
2021
Q3 | $5.04M | Sell |
29,059
-1,335
| -4% | -$232K | 0.21% | 85 |
|
|
2021
Q2 | $4.83M | Sell |
30,394
-2,203
| -7% | -$350K | 0.2% | 87 |
|
|
2021
Q1 | $5.15M | Sell |
32,597
-11,331
| -26% | -$1.79M | 0.23% | 85 |
|
|
2020
Q4 | $6.76M | Sell |
43,928
-5,525
| -11% | -$850K | 0.32% | 75 |
|
|
2020
Q3 | $5.74M | Sell |
49,453
-14,771
| -23% | -$1.72M | 0.3% | 75 |
|
|
2020
Q2 | $8.13M | Sell |
64,224
-28,851
| -31% | -$3.65M | 0.46% | 64 |
|
|
2020
Q1 | $10.4M | Sell |
93,075
-13,887
| -13% | -$1.55M | 0.66% | 46 |
|
|
2019
Q4 | $16.6M | Sell |
106,962
-6,218
| -5% | -$968K | 0.85% | 40 |
|
|
2019
Q3 | $18.3M | Sell |
113,180
-18,357
| -14% | -$2.96M | 0.99% | 30 |
|
|
2019
Q2 | $19.4M | Sell |
131,537
-19,944
| -13% | -$2.94M | 1.05% | 32 |
|
|
2019
Q1 | $21.2M | Sell |
151,481
-19,390
| -11% | -$2.72M | 1.19% | 26 |
|
|
2018
Q4 | $22.1M | Buy |
170,871
+8,127
| +5% | +$1.05M | 1.37% | 24 |
|
|
2018
Q3 | $21.7M | Buy |
162,744
+1,202
| +0.7% | +$161K | 1.19% | 28 |
|
|
2018
Q2 | $20.5M | Buy |
161,542
+2,100
| +1% | +$267K | 1.18% | 29 |
|
|
2018
Q1 | $21.8M | Buy |
159,442
+2,613
| +2% | +$357K | 1.27% | 29 |
|
|
2017
Q4 | $22.9M | Buy |
156,829
+4,386
| +3% | +$641K | 1.28% | 29 |
|
|
2017
Q3 | $21.7M | Buy |
152,443
+5,173
| +4% | +$737K | 1.25% | 30 |
|
|
2017
Q2 | $21.4M | Sell |
147,270
-411
| -0.3% | -$59.8K | 1.27% | 28 |
|
|
2017
Q1 | $20.1M | Buy |
147,681
+933
| +0.6% | +$127K | 1.21% | 28 |
|
|
2016
Q4 | $19.4M | Sell |
146,748
-3,596
| -2% | -$475K | 1.18% | 30 |
|
|
2016
Q3 | $18.9M | Buy |
150,344
+3,270
| +2% | +$411K | 1.2% | 26 |
|
|
2016
Q2 | $19.2M | Sell |
147,074
-5,937
| -4% | -$776K | 1.23% | 26 |
|
|
2016
Q1 | $18.2M | Buy |
153,011
+151,029
| +7,620% | +$18M | 1.21% | 26 |
|
|
2015
Q4 | $232K | Buy |
+1,982
| New | +$232K | 0.02% | 283 |
|