Smithfield Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
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|
2025
Q1 | $425K | Sell |
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|
2024
Q4 | $400K | Hold |
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|
2024
Q3 | $417K | Buy |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $259K | Sell |
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|
2023
Q2 | $241K | Hold |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $287K | Hold |
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|
2022
Q2 | $309K | Buy |
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|
2022
Q1 | $334K | Buy |
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|
2021
Q4 | $233K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $191K | Hold |
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|
2021
Q1 | $189K | Hold |
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|
2020
Q4 | $185K | Buy |
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|
2020
Q3 | $130K | Sell |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $236K | Sell |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $262K | Buy |
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|
2019
Q1 | $210K | Sell |
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|
2018
Q4 | $197K | Sell |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $421K | Buy |
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|
2017
Q4 | $431K | Buy |
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|
2017
Q3 | $418K | Sell |
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|
2017
Q2 | $429K | Buy |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $416K | Sell |
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|
2016
Q2 | $439K | Buy |
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|
2016
Q1 | $222K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $415K | Sell |
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|
2014
Q4 | $435K | Sell |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $423K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $18K | Hold |
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|
2013
Q3 | $17K | Hold |
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|
2013
Q2 | $16K | Buy |
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