Thomasville National Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
14,904
-152
| -1% | -$44K | 0.29% | 55 |
|
|
2025
Q1 | $4.55M | Buy |
15,056
+390
| +3% | +$118K | 0.33% | 54 |
|
|
2024
Q4 | $4.05M | Buy |
14,666
+20
| +0.1% | +$5.53K | 0.29% | 59 |
|
|
2024
Q3 | $4.22M | Buy |
14,646
+23
| +0.2% | +$6.63K | 0.31% | 62 |
|
|
2024
Q2 | $3.73M | Sell |
14,623
-13
| -0.1% | -$3.32K | 0.3% | 59 |
|
|
2024
Q1 | $3.79M | Buy |
14,636
+4
| +0% | +$1.04K | 0.31% | 59 |
|
|
2023
Q4 | $3.31M | Buy |
14,632
+11
| +0.1% | +$2.49K | 0.29% | 61 |
|
|
2023
Q3 | $3.04M | Sell |
14,621
-146
| -1% | -$30.4K | 0.3% | 62 |
|
|
2023
Q2 | $2.84M | Sell |
14,767
-65
| -0.4% | -$12.5K | 0.27% | 66 |
|
|
2023
Q1 | $2.88M | Buy |
14,832
+23
| +0.2% | +$4.47K | 0.3% | 65 |
|
|
2022
Q4 | $3.27M | Buy |
14,809
+83
| +0.6% | +$18.3K | 0.38% | 55 |
|
|
2022
Q3 | $2.68M | Buy |
14,726
+14
| +0.1% | +$2.55K | 0.32% | 58 |
|
|
2022
Q2 | $2.89M | Hold |
14,712
| – | – | 0.32% | 57 |
|
|
2022
Q1 | $3.15M | Buy |
14,712
+70
| +0.5% | +$15K | 0.3% | 59 |
|
|
2021
Q4 | $2.83M | Hold |
14,642
| – | – | 0.27% | 62 |
|
|
2021
Q3 | $2.54M | Buy |
14,642
+398
| +3% | +$69K | 0.26% | 63 |
|
|
2021
Q2 | $2.26M | Sell |
14,244
-88
| -0.6% | -$14K | 0.24% | 67 |
|
|
2021
Q1 | $1.6M | Buy |
14,332
+69
| +0.5% | +$7.71K | 0.3% | 56 |
|
|
2020
Q4 | $2.2M | Sell |
14,263
-118
| -0.8% | -$18.2K | 0.29% | 57 |
|
|
2020
Q3 | $1.67M | Buy |
14,381
+108
| +0.8% | +$12.5K | 0.25% | 64 |
|
|
2020
Q2 | $1.81M | Sell |
14,273
-59
| -0.4% | -$7.47K | 0.28% | 59 |
|
|
2020
Q1 | $2.31M | Hold |
14,332
| – | – | 0.39% | 51 |
|
|
2019
Q4 | $2.23M | Hold |
14,332
| – | – | 0.34% | 54 |
|
|
2019
Q3 | $2.31M | Sell |
14,332
-2,891
| -17% | -$467K | 0.39% | 51 |
|
|
2019
Q2 | $2.54M | Sell |
17,223
-13
| -0.1% | -$1.92K | 0.44% | 51 |
|
|
2019
Q1 | $2.41M | Sell |
17,236
-38
| -0.2% | -$5.32K | 0.45% | 49 |
|
|
2018
Q4 | $2.23M | Buy |
17,274
+6
| +0% | +$775 | 0.46% | 50 |
|
|
2018
Q3 | $2.31M | Hold |
17,268
| – | – | 0.37% | 54 |
|
|
2018
Q2 | $2.19M | Hold |
17,268
| – | – | 0.38% | 54 |
|
|
2018
Q1 | $2.36M | Buy |
17,268
+50
| +0.3% | +$6.84K | 0.42% | 53 |
|
|
2017
Q4 | $2.52M | Sell |
17,218
-488
| -3% | -$71.3K | 0.47% | 52 |
|
|
2017
Q3 | $2.52M | Buy |
17,706
+2
| +0% | +$285 | 0.42% | 54 |
|
|
2017
Q2 | $2.57M | Buy |
17,704
+496
| +3% | +$72.1K | 0.47% | 51 |
|
|
2017
Q1 | $2.35M | Buy |
+17,208
| New | +$2.35M | 0.47% | 54 |
|
|
2016
Q3 | – | Sell |
-17,318
| Closed | -$2.26M | – | 85 |
|
|
2016
Q2 | $2.26M | Hold |
17,318
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $2.06M | Buy |
+17,318
| New | +$2.06M | 0.62% | 44 |
|