Private Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
4,990
-5,473
| -52% | -$1.59M | 0.14% | 160 |
|
|
2025
Q1 | $3.16M | Buy |
10,463
+231
| +2% | +$69.8K | 0.33% | 52 |
|
|
2024
Q4 | $2.83M | Buy |
10,232
+125
| +1% | +$34.5K | 0.29% | 63 |
|
|
2024
Q3 | $2.91M | Sell |
10,107
-466
| -4% | -$134K | 0.29% | 64 |
|
|
2024
Q2 | $2.7M | Buy |
10,573
+302
| +3% | +$77K | 0.29% | 67 |
|
|
2024
Q1 | $2.66M | Buy |
10,271
+484
| +5% | +$125K | 0.29% | 68 |
|
|
2023
Q4 | $2.21M | Sell |
9,787
-38
| -0.4% | -$8.59K | 0.26% | 83 |
|
|
2023
Q3 | $2.05M | Sell |
9,825
-420
| -4% | -$87.4K | 0.27% | 78 |
|
|
2023
Q2 | $1.97M | Buy |
10,245
+1,414
| +16% | +$272K | 0.25% | 86 |
|
|
2023
Q1 | $1.71M | Buy |
8,831
+307
| +4% | +$59.6K | 0.23% | 91 |
|
|
2022
Q4 | $1.88M | Buy |
8,524
+2,748
| +48% | +$606K | 0.28% | 76 |
|
|
2022
Q3 | $1.05M | Buy |
5,776
+74
| +1% | +$13.5K | 0.17% | 138 |
|
|
2022
Q2 | $1.12M | Buy |
5,702
+654
| +13% | +$129K | 0.17% | 139 |
|
|
2022
Q1 | $1.08M | Buy |
5,048
+55
| +1% | +$11.8K | 0.17% | 152 |
|
|
2021
Q4 | $965K | Buy |
4,993
+637
| +15% | +$123K | 0.13% | 169 |
|
|
2021
Q3 | $756K | Buy |
4,356
+668
| +18% | +$116K | 0.11% | 200 |
|
|
2021
Q2 | $586K | Sell |
3,688
-3
| -0.1% | -$477 | 0.09% | 243 |
|
|
2021
Q1 | $583K | Sell |
3,691
-607
| -14% | -$95.9K | 0.09% | 234 |
|
|
2020
Q4 | $661K | Sell |
4,298
-3,847
| -47% | -$592K | 0.11% | 204 |
|
|
2020
Q3 | $945K | Sell |
8,145
-675
| -8% | -$78.3K | 0.18% | 139 |
|
|
2020
Q2 | $1.12M | Sell |
8,820
-35
| -0.4% | -$4.45K | 0.24% | 111 |
|
|
2020
Q1 | $989K | Buy |
8,855
+1,016
| +13% | +$113K | 0.26% | 102 |
|
|
2019
Q4 | $1.22M | Buy |
7,839
+192
| +3% | +$29.9K | 0.23% | 113 |
|
|
2019
Q3 | $1.23M | Sell |
7,647
-6
| -0.1% | -$968 | 0.24% | 108 |
|
|
2019
Q2 | $1.13M | Buy |
7,653
+1,294
| +20% | +$191K | 0.23% | 111 |
|
|
2019
Q1 | $890K | Sell |
6,359
-168
| -3% | -$23.5K | 0.19% | 135 |
|
|
2018
Q4 | $843K | Sell |
6,527
-241
| -4% | -$31.1K | 0.2% | 125 |
|
|
2018
Q3 | $904K | Buy |
6,768
+79
| +1% | +$10.6K | 0.18% | 137 |
|
|
2018
Q2 | $849K | Buy |
6,689
+410
| +7% | +$52K | 0.18% | 140 |
|
|
2018
Q1 | $858K | Buy |
6,279
+2
| +0% | +$273 | 0.19% | 140 |
|
|
2017
Q4 | $917K | Buy |
6,277
+207
| +3% | +$30.2K | 0.19% | 131 |
|
|
2017
Q3 | $865K | Sell |
6,070
-335
| -5% | -$47.7K | 0.19% | 130 |
|
|
2017
Q2 | $930K | Buy |
6,405
+423
| +7% | +$61.4K | 0.2% | 122 |
|
|
2017
Q1 | $814K | Buy |
5,982
+66
| +1% | +$8.98K | 0.19% | 131 |
|
|
2016
Q4 | $781K | Buy |
5,916
+499
| +9% | +$65.9K | 0.19% | 134 |
|
|
2016
Q3 | $680K | Buy |
5,417
+342
| +7% | +$42.9K | 0.17% | 143 |
|
|
2016
Q2 | $663K | Sell |
5,075
-138
| -3% | -$18K | 0.17% | 144 |
|
|
2016
Q1 | $621K | Buy |
+5,213
| New | +$621K | 0.17% | 149 |
|
|
2014
Q4 | – | Sell |
-521
| Closed | -$55K | – | 426 |
|
|
2014
Q3 | $55K | Sell |
521
-285
| -35% | -$30.1K | 0.02% | 524 |
|
|
2014
Q2 | $84K | Sell |
806
-7
| -0.9% | -$730 | 0.03% | 426 |
|
|
2014
Q1 | $81K | Sell |
813
-376
| -32% | -$37.5K | 0.03% | 385 |
|
|
2013
Q4 | $123K | Buy |
1,189
+246
| +26% | +$25.4K | 0.05% | 276 |
|
|
2013
Q3 | $88K | Buy |
943
+542
| +135% | +$50.6K | 0.04% | 318 |
|
|
2013
Q2 | $36K | Buy |
+401
| New | +$36K | 0.02% | 477 |
|