Sandy Spring Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $160K | Buy |
529
+7
| +1% | +$2.11K | 0.01% | 392 |
|
|
2024
Q4 | $144K | Buy |
522
+113
| +28% | +$31.2K | 0.01% | 407 |
|
|
2024
Q3 | $118K | Hold |
409
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $104K | Buy |
409
+30
| +8% | +$7.65K | ﹤0.01% | 450 |
|
|
2024
Q1 | $98.2K | Hold |
379
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $85.7K | Sell |
379
-58
| -13% | -$13.1K | ﹤0.01% | 469 |
|
|
2023
Q3 | $91K | Sell |
437
-354
| -45% | -$73.7K | 0.01% | 449 |
|
|
2023
Q2 | $152K | Buy |
791
+15
| +2% | +$2.89K | 0.01% | 386 |
|
|
2023
Q1 | $151K | Buy |
776
+59
| +8% | +$11.5K | 0.01% | 381 |
|
|
2022
Q4 | $158K | Hold |
717
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $130K | Sell |
717
-27
| -4% | -$4.9K | 0.01% | 374 |
|
|
2022
Q2 | $147K | Hold |
744
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $159K | Hold |
744
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $144K | Hold |
744
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $129K | Hold |
744
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $118K | Buy |
744
+13
| +2% | +$2.06K | 0.01% | 397 |
|
|
2021
Q1 | $115K | Sell |
731
-97
| -12% | -$15.3K | 0.01% | 382 |
|
|
2020
Q4 | $128K | Hold |
828
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $96K | Sell |
828
-48
| -5% | -$5.57K | 0.01% | 375 |
|
|
2020
Q2 | $111K | Hold |
876
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $98K | Sell |
876
-123
| -12% | -$13.8K | 0.01% | 342 |
|
|
2019
Q4 | $156K | Sell |
999
-78
| -7% | -$12.2K | 0.01% | 314 |
|
|
2019
Q3 | $174K | Sell |
1,077
-56
| -5% | -$9.05K | 0.01% | 310 |
|
|
2019
Q2 | $166K | Buy |
1,133
+48
| +4% | +$7.03K | 0.01% | 312 |
|
|
2019
Q1 | $152K | Buy |
1,085
+84
| +8% | +$11.8K | 0.01% | 313 |
|
|
2018
Q4 | $129K | Sell |
1,001
-1,449
| -59% | -$187K | 0.01% | 323 |
|
|
2018
Q3 | $327K | Sell |
2,450
-99
| -4% | -$13.2K | 0.03% | 253 |
|
|
2018
Q2 | $324K | Hold |
2,549
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $349K | Sell |
2,549
-822
| -24% | -$113K | 0.03% | 256 |
|
|
2017
Q4 | $492K | Sell |
3,371
-888
| -21% | -$130K | 0.04% | 220 |
|
|
2017
Q3 | $607K | Hold |
4,259
| – | – | 0.06% | 209 |
|
|
2017
Q2 | $619K | Buy |
4,259
+9
| +0.2% | +$1.31K | 0.06% | 207 |
|
|
2017
Q1 | $579K | Hold |
4,250
| – | – | 0.06% | 216 |
|
|
2016
Q4 | $562K | Sell |
4,250
-72
| -2% | -$9.52K | 0.06% | 214 |
|
|
2016
Q3 | $543K | Buy |
4,322
+3,916
| +965% | +$492K | 0.06% | 219 |
|
|
2016
Q2 | $53K | Sell |
406
-71
| -15% | -$9.27K | 0.01% | 427 |
|
|
2016
Q1 | $56K | Buy |
477
+30
| +7% | +$3.52K | 0.01% | 427 |
|
|
2015
Q4 | $52K | Buy |
447
+62
| +16% | +$7.21K | 0.01% | 419 |
|
|
2015
Q3 | $40K | Hold |
385
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $39K | Sell |
385
-40
| -9% | -$4.05K | ﹤0.01% | 487 |
|
|
2015
Q1 | $47K | Sell |
425
-58
| -12% | -$6.41K | 0.01% | 466 |
|
|
2014
Q4 | $55K | Sell |
483
-81
| -14% | -$9.22K | 0.01% | 401 |
|
|
2014
Q3 | $59K | Hold |
564
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $58K | Buy |
+564
| New | +$58K | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-637
| Closed | -$66K | – | 738 |
|
|
2013
Q4 | $66K | Sell |
637
-65
| -9% | -$6.74K | 0.01% | 348 |
|
|
2013
Q3 | $66K | Hold |
702
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $63K | Buy |
+702
| New | +$63K | 0.01% | 320 |
|