Spinnaker 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 | $1.1M | Buy |
3,792
+410
| +12% | +$119K | 0.07% | 142 |
|
|
2025
Q1 | $1.02M | Hold |
3,382
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $934K | Hold |
3,382
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $975K | Sell |
3,382
-19
| -0.6% | -$5.48K | 0.06% | 146 |
|
|
2024
Q2 | $868K | Hold |
3,401
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $881K | Buy |
3,401
+38
| +1% | +$9.85K | 0.06% | 147 |
|
|
2023
Q4 | $760K | Sell |
3,363
-100
| -3% | -$22.6K | 0.05% | 151 |
|
|
2023
Q3 | $721K | Hold |
3,463
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $667K | Buy |
3,463
+90
| +3% | +$17.3K | 0.05% | 153 |
|
|
2023
Q1 | $655K | Hold |
3,373
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $744K | Sell |
3,373
-48
| -1% | -$10.6K | 0.06% | 143 |
|
|
2022
Q3 | $622K | Sell |
3,421
-50
| -1% | -$9.09K | 0.05% | 149 |
|
|
2022
Q2 | $682K | Buy |
3,471
+130
| +4% | +$25.5K | 0.05% | 154 |
|
|
2022
Q1 | $715K | Hold |
3,341
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $646K | Hold |
3,341
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $580K | Buy |
3,341
+651
| +24% | +$113K | 0.04% | 172 |
|
|
2021
Q2 | $428K | Hold |
2,690
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $424K | Hold |
2,690
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $414K | Sell |
2,690
-250
| -9% | -$38.5K | 0.03% | 179 |
|
|
2020
Q3 | $341K | Hold |
2,940
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $372K | Sell |
2,940
-250
| -8% | -$31.6K | 0.04% | 174 |
|
|
2020
Q1 | $356K | Hold |
3,190
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $496K | Sell |
3,190
-26
| -0.8% | -$4.04K | 0.05% | 175 |
|
|
2019
Q3 | $519K | Buy |
+3,216
| New | +$519K | 0.05% | 164 |
|