Plimoth 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 | $4.48M | Sell |
15,474
-58
| -0.4% | -$16.8K | 1.08% | 28 |
|
|
2025
Q1 | $4.69M | Sell |
15,532
-428
| -3% | -$129K | 1.22% | 24 |
|
|
2024
Q4 | $4.41M | Sell |
15,960
-74
| -0.5% | -$20.4K | 1.13% | 23 |
|
|
2024
Q3 | $4.62M | Sell |
16,034
-360
| -2% | -$104K | 1.17% | 25 |
|
|
2024
Q2 | $4.18M | Sell |
16,394
-122
| -0.7% | -$31.1K | 1.12% | 26 |
|
|
2024
Q1 | $4.28M | Sell |
16,516
-143
| -0.9% | -$37.1K | 1.14% | 26 |
|
|
2023
Q4 | $3.76M | Sell |
16,659
-87
| -0.5% | -$19.7K | 1.09% | 29 |
|
|
2023
Q3 | $3.49M | Buy |
16,746
+201
| +1% | +$41.8K | 1.09% | 28 |
|
|
2023
Q2 | $3.19M | Buy |
16,545
+188
| +1% | +$36.2K | 0.95% | 34 |
|
|
2023
Q1 | $3.18M | Buy |
16,357
+384
| +2% | +$74.6K | 0.99% | 30 |
|
|
2022
Q4 | $3.52M | Sell |
15,973
-1,044
| -6% | -$230K | 1.14% | 23 |
|
|
2022
Q3 | $3.1M | Buy |
17,017
+422
| +3% | +$76.8K | 1.07% | 27 |
|
|
2022
Q2 | $3.26M | Buy |
16,595
+94
| +0.6% | +$18.5K | 1.03% | 26 |
|
|
2022
Q1 | $3.53M | Sell |
16,501
-352
| -2% | -$75.3K | 0.94% | 33 |
|
|
2021
Q4 | $3.26M | Sell |
16,853
-30
| -0.2% | -$5.8K | 0.83% | 39 |
|
|
2021
Q3 | $2.93M | Buy |
16,883
+692
| +4% | +$120K | 0.83% | 40 |
|
|
2021
Q2 | $2.57M | Buy |
16,191
+376
| +2% | +$59.8K | 0.72% | 50 |
|
|
2021
Q1 | $2.5M | Buy |
15,815
+482
| +3% | +$76.1K | 0.74% | 47 |
|
|
2020
Q4 | $2.36M | Sell |
15,333
-1,250
| -8% | -$192K | 0.74% | 49 |
|
|
2020
Q3 | $1.93M | Buy |
16,583
+283
| +2% | +$32.9K | 0.65% | 51 |
|
|
2020
Q2 | $2.06M | Buy |
16,300
+10,680
| +190% | +$1.35M | 0.73% | 46 |
|
|
2020
Q1 | $628K | Buy |
5,620
+149
| +3% | +$16.7K | 0.26% | 104 |
|
|
2019
Q4 | $851K | Buy |
5,471
+425
| +8% | +$66.1K | 0.28% | 101 |
|
|
2019
Q3 | $814K | Buy |
5,046
+1,640
| +48% | +$265K | 0.27% | 108 |
|
|
2019
Q2 | $502K | Sell |
3,406
-220
| -6% | -$32.4K | 0.17% | 137 |
|
|
2019
Q1 | $508K | Sell |
3,626
-1,872
| -34% | -$262K | 0.17% | 135 |
|
|
2018
Q4 | $711K | Sell |
5,498
-700
| -11% | -$90.5K | 0.26% | 109 |
|
|
2018
Q3 | $828K | Sell |
6,198
-215
| -3% | -$28.7K | 0.27% | 109 |
|
|
2018
Q2 | $815K | Buy |
6,413
+580
| +10% | +$73.7K | 0.28% | 109 |
|
|
2018
Q1 | $797K | Buy |
5,833
+610
| +12% | +$83.3K | 0.28% | 106 |
|
|
2017
Q4 | $763K | Buy |
+5,223
| New | +$763K | 0.27% | 104 |
|