Tompkins Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Hold |
189
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $57.1K | Hold |
189
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $52.2K | Hold |
189
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $54.5K | Hold |
189
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $48.2K | Hold |
189
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $49K | Hold |
189
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $42.7K | Hold |
189
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $39.3K | Hold |
189
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $36.4K | Hold |
189
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $36.7K | Sell |
189
-44
| -19% | -$8.54K | 0.01% | 362 |
|
|
2022
Q4 | $52K | Sell |
233
-166
| -42% | -$37K | 0.01% | 332 |
|
|
2022
Q3 | $73K | Buy |
399
+166
| +71% | +$30.4K | 0.01% | 292 |
|
|
2022
Q2 | $46K | Hold |
233
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $49K | Buy |
233
+44
| +23% | +$9.25K | 0.01% | 349 |
|
|
2021
Q4 | $37K | Sell |
189
-172
| -48% | -$33.7K | 0.01% | 235 |
|
|
2021
Q3 | $63K | Buy |
+361
| New | +$63K | 0.01% | 209 |
|
|
2021
Q1 | $64K | Sell |
407
-27
| -6% | -$4.25K | 0.01% | 225 |
|
|
2020
Q4 | $67K | Sell |
434
-2,402
| -85% | -$371K | 0.01% | 212 |
|
|
2020
Q3 | $329K | Buy |
2,836
+39
| +1% | +$4.52K | 0.06% | 122 |
|
|
2020
Q2 | $354K | Sell |
2,797
-96
| -3% | -$12.2K | 0.07% | 115 |
|
|
2020
Q1 | $323K | Sell |
2,893
-68
| -2% | -$7.59K | 0.07% | 113 |
|
|
2019
Q4 | $461K | Buy |
2,961
+151
| +5% | +$23.5K | 0.08% | 118 |
|
|
2019
Q3 | $454K | Hold |
2,810
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $414K | Sell |
2,810
-70
| -2% | -$10.3K | 0.08% | 119 |
|
|
2019
Q1 | $403K | Hold |
2,880
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $372K | Sell |
2,880
-60
| -2% | -$7.75K | 0.08% | 124 |
|
|
2018
Q3 | $393K | Hold |
2,940
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $373K | Hold |
2,940
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $402K | Hold |
2,940
| – | – | 0.09% | 129 |
|
|
2017
Q4 | $430K | Hold |
2,940
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $419K | Hold |
2,940
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $427K | Hold |
2,940
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $401K | Hold |
2,940
| – | – | 0.1% | 112 |
|
|
2016
Q4 | $388K | Sell |
2,940
-16
| -0.5% | -$2.11K | 0.1% | 114 |
|
|
2016
Q3 | $371K | Sell |
2,956
-1,355
| -31% | -$170K | 0.11% | 111 |
|
|
2016
Q2 | $563K | Hold |
4,311
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $514K | Buy |
4,311
+3,010
| +231% | +$359K | 0.16% | 98 |
|
|
2015
Q4 | $152K | Buy |
1,301
+16
| +1% | +$1.87K | 0.05% | 175 |
|
|
2015
Q3 | $133K | Hold |
1,285
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $131K | Hold |
1,285
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $143K | Hold |
1,285
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $148K | Hold |
1,285
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $135K | Sell |
1,285
-30
| -2% | -$3.15K | 0.04% | 176 |
|
|
2014
Q2 | $136K | Sell |
1,315
-15
| -1% | -$1.55K | 0.03% | 182 |
|
|
2014
Q1 | $132K | Buy |
1,330
+135
| +11% | +$13.4K | 0.03% | 178 |
|
|
2013
Q4 | $124K | Buy |
+1,195
| New | +$124K | 0.03% | 176 |
|