Security National Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.02M | Hold |
12,717
| – | – | 0.47% | 66 |
|
|
2021
Q2 | $2.02M | Sell |
12,717
-1,001
| -7% | -$159K | 0.45% | 68 |
|
|
2021
Q1 | $2.17M | Sell |
13,718
-2,162
| -14% | -$342K | 0.51% | 63 |
|
|
2020
Q4 | $2.44M | Sell |
15,880
-1,090
| -6% | -$168K | 0.61% | 51 |
|
|
2020
Q3 | $1.97M | Sell |
16,970
-1,221
| -7% | -$142K | 0.55% | 60 |
|
|
2020
Q2 | $2.3M | Sell |
18,191
-21
| -0.1% | -$2.66K | 0.69% | 48 |
|
|
2020
Q1 | $2.03M | Sell |
18,212
-344
| -2% | -$38.4K | 0.74% | 50 |
|
|
2019
Q4 | $2.89M | Sell |
18,556
-747
| -4% | -$116K | 0.84% | 40 |
|
|
2019
Q3 | $3.12M | Sell |
19,303
-280
| -1% | -$45.2K | 0.98% | 35 |
|
|
2019
Q2 | $2.88M | Sell |
19,583
-1,054
| -5% | -$155K | 0.91% | 37 |
|
|
2019
Q1 | $2.89M | Sell |
20,637
-685
| -3% | -$96K | 0.93% | 37 |
|
|
2018
Q4 | $2.75M | Sell |
21,322
-380
| -2% | -$49.1K | 1.02% | 33 |
|
|
2018
Q3 | $2.9M | Sell |
21,702
-142
| -0.7% | -$19K | 0.91% | 37 |
|
|
2018
Q2 | $2.78M | Sell |
21,844
-530
| -2% | -$67.3K | 0.92% | 36 |
|
|
2018
Q1 | $3.06M | Sell |
22,374
-637
| -3% | -$87.1K | 1.02% | 32 |
|
|
2017
Q4 | $3.36M | Sell |
23,011
-185
| -0.8% | -$27K | 1.08% | 30 |
|
|
2017
Q3 | $3.31M | Sell |
23,196
-22
| -0.1% | -$3.14K | 1.09% | 29 |
|
|
2017
Q2 | $3.38M | Sell |
23,218
-133
| -0.6% | -$19.3K | 1.13% | 27 |
|
|
2017
Q1 | $3.18M | Sell |
23,351
-183
| -0.8% | -$24.9K | 1.07% | 28 |
|
|
2016
Q4 | $3.11M | Buy |
23,534
+362
| +2% | +$47.8K | 1.11% | 26 |
|
|
2016
Q3 | $2.91M | Buy |
23,172
+158
| +0.7% | +$19.8K | 1.06% | 30 |
|
|
2016
Q2 | $3.01M | Sell |
23,014
-111
| -0.5% | -$14.5K | 1.11% | 27 |
|
|
2016
Q1 | $2.76M | Buy |
23,125
+22,822
| +7,532% | +$2.72M | 1.04% | 29 |
|
|
2015
Q4 | $35K | Buy |
303
+23
| +8% | +$2.66K | 0.01% | 290 |
|
|
2015
Q3 | $29K | Hold |
280
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $28K | Hold |
280
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $31K | Hold |
280
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $32K | Buy |
280
+233
| +496% | +$26.6K | 0.01% | 306 |
|
|
2014
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$7K | – | 530 |
|
|
2013
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 427 |
|