Somerset 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 | $4.17M | Sell |
14,381
-246
| -2% | -$71.3K | 1.36% | 28 |
|
|
2025
Q1 | $4.42M | Buy |
14,627
+374
| +3% | +$113K | 1.57% | 21 |
|
|
2024
Q4 | $3.94M | Buy |
14,253
+158
| +1% | +$43.7K | 1.48% | 24 |
|
|
2024
Q3 | $4.06M | Sell |
14,095
-149
| -1% | -$43K | 1.52% | 25 |
|
|
2024
Q2 | $3.63M | Sell |
14,244
-39
| -0.3% | -$9.95K | 1.49% | 24 |
|
|
2024
Q1 | $3.7M | Buy |
14,283
+247
| +2% | +$64K | 1.51% | 25 |
|
|
2023
Q4 | $3.17M | Sell |
14,036
-610
| -4% | -$138K | 1.39% | 28 |
|
|
2023
Q3 | $3.05M | Sell |
14,646
-27
| -0.2% | -$5.62K | 1.39% | 28 |
|
|
2023
Q2 | $2.83M | Sell |
14,673
-587
| -4% | -$113K | 1.22% | 32 |
|
|
2023
Q1 | $2.96M | Sell |
15,260
-563
| -4% | -$109K | 1.28% | 32 |
|
|
2022
Q4 | $3.49M | Sell |
15,823
-107
| -0.7% | -$23.6K | 1.46% | 30 |
|
|
2022
Q3 | $2.9M | Buy |
15,930
+49
| +0.3% | +$8.91K | 1.35% | 32 |
|
|
2022
Q2 | $3.12M | Buy |
15,881
+31
| +0.2% | +$6.09K | 1.37% | 31 |
|
|
2022
Q1 | $3.39M | Sell |
15,850
-1
| -0% | -$214 | 1.31% | 30 |
|
|
2021
Q4 | $3.06M | Buy |
15,851
+2
| +0% | +$387 | 1.12% | 36 |
|
|
2021
Q3 | $2.75M | Sell |
15,849
-256
| -2% | -$44.4K | 1.12% | 38 |
|
|
2021
Q2 | $2.56M | Buy |
16,105
+25
| +0.2% | +$3.97K | 1.05% | 41 |
|
|
2021
Q1 | $2.54M | Buy |
16,080
+124
| +0.8% | +$19.6K | 1.09% | 40 |
|
|
2020
Q4 | $2.46M | Sell |
15,956
-227
| -1% | -$34.9K | 1.12% | 39 |
|
|
2020
Q3 | $1.88M | Buy |
16,183
+334
| +2% | +$38.8K | 0.95% | 42 |
|
|
2020
Q2 | $2.01M | Buy |
15,849
+273
| +2% | +$34.6K | 1.07% | 41 |
|
|
2020
Q1 | $1.74M | Sell |
15,576
-688
| -4% | -$76.9K | 1.14% | 37 |
|
|
2019
Q4 | $2.53M | Buy |
16,264
+314
| +2% | +$48.9K | 1.25% | 32 |
|
|
2019
Q3 | $2.58M | Buy |
15,950
+67
| +0.4% | +$10.8K | 1.36% | 27 |
|
|
2019
Q2 | $2.34M | Buy |
15,883
+306
| +2% | +$45.1K | 1.21% | 30 |
|
|
2019
Q1 | $2.18M | Buy |
15,577
+94
| +0.6% | +$13.2K | 1.15% | 31 |
|
|
2018
Q4 | $2M | Buy |
15,483
+398
| +3% | +$51.4K | 1.16% | 30 |
|
|
2018
Q3 | $2.02M | Buy |
15,085
+122
| +0.8% | +$16.3K | 1% | 39 |
|
|
2018
Q2 | $1.9M | Buy |
14,963
+212
| +1% | +$26.9K | 1.02% | 37 |
|
|
2018
Q1 | $2.02M | Buy |
14,751
+27
| +0.2% | +$3.69K | 1.04% | 30 |
|
|
2017
Q4 | $2.15M | Buy |
14,724
+370
| +3% | +$54.1K | 1.08% | 27 |
|
|
2017
Q3 | $2.05M | Buy |
14,354
+499
| +4% | +$71.1K | 1.08% | 27 |
|
|
2017
Q2 | $2.01M | Buy |
13,855
+396
| +3% | +$57.6K | 1.1% | 29 |
|
|
2017
Q1 | $1.83M | Buy |
13,459
+273
| +2% | +$37.2K | 1.03% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
13,186
+97
| +0.7% | +$12.8K | 1.03% | 30 |
|
|
2016
Q3 | $1.64M | Buy |
13,089
+448
| +4% | +$56.3K | 0.98% | 32 |
|
|
2016
Q2 | $1.65M | Buy |
12,641
+429
| +4% | +$56.1K | 1.02% | 28 |
|
|
2016
Q1 | $1.46M | Buy |
+12,212
| New | +$1.46M | 0.97% | 35 |
|