Smithfield 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 | $409K | Hold |
1,414
| – | – | 0.02% | 244 |
|
|
2025
Q1 | $425K | Sell |
1,414
-32
| -2% | -$9.62K | 0.02% | 231 |
|
|
2024
Q4 | $400K | Hold |
1,446
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $417K | Buy |
1,446
+181
| +14% | +$52.2K | 0.02% | 238 |
|
|
2024
Q2 | $323K | Sell |
1,265
-27
| -2% | -$6.89K | 0.02% | 251 |
|
|
2024
Q1 | $335K | Buy |
1,292
+48
| +4% | +$12.4K | 0.02% | 247 |
|
|
2023
Q4 | $281K | Hold |
1,244
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $259K | Sell |
1,244
-5
| -0.4% | -$1.04K | 0.02% | 263 |
|
|
2023
Q2 | $241K | Hold |
1,249
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $242K | Sell |
1,249
-299
| -19% | -$57.9K | 0.02% | 272 |
|
|
2022
Q4 | $341K | Sell |
1,548
-30
| -2% | -$6.61K | 0.02% | 217 |
|
|
2022
Q3 | $287K | Hold |
1,578
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $309K | Buy |
1,578
+16
| +1% | +$3.13K | 0.02% | 226 |
|
|
2022
Q1 | $334K | Buy |
1,562
+364
| +30% | +$77.8K | 0.02% | 230 |
|
|
2021
Q4 | $233K | Hold |
1,198
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $208K | Hold |
1,198
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $191K | Hold |
1,198
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $189K | Hold |
1,198
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $185K | Buy |
1,198
+76
| +7% | +$11.7K | 0.01% | 320 |
|
|
2020
Q3 | $130K | Sell |
1,122
-136
| -11% | -$15.8K | 0.01% | 358 |
|
|
2020
Q2 | $159K | Sell |
1,258
-71
| -5% | -$8.97K | 0.01% | 310 |
|
|
2020
Q1 | $148K | Sell |
1,329
-188
| -12% | -$20.9K | 0.02% | 281 |
|
|
2019
Q4 | $236K | Sell |
1,517
-275
| -15% | -$42.8K | 0.02% | 250 |
|
|
2019
Q3 | $290K | Buy |
1,792
+16
| +0.9% | +$2.59K | 0.03% | 219 |
|
|
2019
Q2 | $262K | Buy |
1,776
+275
| +18% | +$40.6K | 0.03% | 219 |
|
|
2019
Q1 | $210K | Sell |
1,501
-20
| -1% | -$2.8K | 0.02% | 245 |
|
|
2018
Q4 | $197K | Sell |
1,521
-109
| -7% | -$14.1K | 0.02% | 230 |
|
|
2018
Q3 | $218K | Sell |
1,630
-107
| -6% | -$14.3K | 0.02% | 271 |
|
|
2018
Q2 | $221K | Sell |
1,737
-1,339
| -44% | -$170K | 0.03% | 270 |
|
|
2018
Q1 | $421K | Buy |
3,076
+130
| +4% | +$17.8K | 0.05% | 173 |
|
|
2017
Q4 | $431K | Buy |
2,946
+13
| +0.4% | +$1.9K | 0.05% | 176 |
|
|
2017
Q3 | $418K | Sell |
2,933
-18
| -0.6% | -$2.57K | 0.06% | 176 |
|
|
2017
Q2 | $429K | Buy |
2,951
+38
| +1% | +$5.52K | 0.06% | 173 |
|
|
2017
Q1 | $397K | Sell |
2,913
-78
| -3% | -$10.6K | 0.06% | 178 |
|
|
2016
Q4 | $395K | Sell |
2,991
-319
| -10% | -$42.1K | 0.07% | 174 |
|
|
2016
Q3 | $416K | Sell |
3,310
-43
| -1% | -$5.4K | 0.07% | 154 |
|
|
2016
Q2 | $439K | Buy |
3,353
+1,487
| +80% | +$195K | 0.08% | 152 |
|
|
2016
Q1 | $222K | Buy |
+1,866
| New | +$222K | 0.04% | 260 |
|
|
2015
Q2 | – | Sell |
-3,720
| Closed | -$415K | – | 806 |
|
|
2015
Q1 | $415K | Sell |
3,720
-70
| -2% | -$7.81K | 0.08% | 180 |
|
|
2014
Q4 | $435K | Sell |
3,790
-290
| -7% | -$33.3K | 0.09% | 171 |
|
|
2014
Q3 | $428K | Hold |
4,080
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $423K | Buy |
+4,080
| New | +$423K | 0.08% | 193 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$18K | – | 828 |
|
|
2013
Q4 | $18K | Hold |
177
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $17K | Hold |
177
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $16K | Buy |
+177
| New | +$16K | ﹤0.01% | 599 |
|