Rockland 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 | $34.6M | Sell |
119,523
-957
| -0.8% | -$277K | 1.69% | 14 |
|
|
2025
Q1 | $36.4M | Buy |
120,480
+102
| +0.1% | +$30.8K | 1.83% | 16 |
|
|
2024
Q4 | $33.3M | Buy |
120,378
+1,833
| +2% | +$506K | 1.69% | 18 |
|
|
2024
Q3 | $34.2M | Sell |
118,545
-1,281
| -1% | -$369K | 1.68% | 18 |
|
|
2024
Q2 | $30.6M | Sell |
119,826
-889
| -0.7% | -$227K | 1.61% | 19 |
|
|
2024
Q1 | $31.3M | Sell |
120,715
-3,698
| -3% | -$958K | 1.65% | 18 |
|
|
2023
Q4 | $28.1M | Buy |
124,413
+2,204
| +2% | +$498K | 1.54% | 20 |
|
|
2023
Q3 | $25.4M | Buy |
122,209
+47,300
| +63% | +$9.85M | 1.53% | 20 |
|
|
2023
Q2 | $14.4M | Buy |
74,909
+3,250
| +5% | +$626K | 0.86% | 39 |
|
|
2023
Q1 | $13.9M | Buy |
71,659
+3,088
| +5% | +$600K | 0.87% | 38 |
|
|
2022
Q4 | $15.1M | Buy |
68,571
+467
| +0.7% | +$103K | 0.96% | 36 |
|
|
2022
Q3 | $12.4M | Buy |
68,104
+3,003
| +5% | +$546K | 0.88% | 42 |
|
|
2022
Q2 | $12.8M | Buy |
65,101
+6,047
| +10% | +$1.19M | 0.89% | 42 |
|
|
2022
Q1 | $12.6M | Buy |
59,054
+10,162
| +21% | +$2.17M | 0.8% | 41 |
|
|
2021
Q4 | $9.45M | Buy |
48,892
+3,609
| +8% | +$698K | 0.6% | 51 |
|
|
2021
Q3 | $7.86M | Buy |
+45,283
| New | +$7.86M | 0.55% | 58 |
|
|
2019
Q4 | – | Sell |
-1,408
| Closed | -$220K | – | 272 |
|
|
2019
Q3 | $220K | Sell |
1,408
-76,514
| -98% | -$12M | 0.02% | 249 |
|
|
2019
Q2 | $11.5M | Buy |
77,922
+2,069
| +3% | +$305K | 1.14% | 37 |
|
|
2019
Q1 | $10.6M | Buy |
75,853
+1,088
| +1% | +$152K | 1.13% | 34 |
|
|
2018
Q4 | $9.66M | Buy |
74,765
+2,356
| +3% | +$304K | 1.18% | 31 |
|
|
2018
Q3 | $9.68M | Sell |
72,409
-594
| -0.8% | -$79.4K | 1.18% | 34 |
|
|
2018
Q2 | $9.27M | Buy |
73,003
+2,699
| +4% | +$343K | 1.2% | 35 |
|
|
2018
Q1 | $9.62M | Buy |
70,304
+870
| +1% | +$119K | 1.27% | 34 |
|
|
2017
Q4 | $10.1M | Sell |
69,434
-799
| -1% | -$117K | 1.31% | 28 |
|
|
2017
Q3 | $10M | Buy |
70,233
+249
| +0.4% | +$35.5K | 1.5% | 27 |
|
|
2017
Q2 | $10.2M | Sell |
69,984
-2,940
| -4% | -$427K | 1.59% | 22 |
|
|
2017
Q1 | $9.94M | Buy |
72,924
+63
| +0.1% | +$8.58K | 1.57% | 22 |
|
|
2016
Q4 | $9.63M | Sell |
72,861
-585
| -0.8% | -$77.3K | 1.54% | 23 |
|
|
2016
Q3 | $9.23M | Buy |
73,446
+216
| +0.3% | +$27.1K | 1.6% | 22 |
|
|
2016
Q2 | $9.57M | Buy |
+73,230
| New | +$9.57M | 1.66% | 23 |
|