Trust Company of Oklahoma’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
5,379
-88
| -2% | -$25.5K | 0.5% | 47 |
|
|
2025
Q1 | $1.65M | Sell |
5,467
-187
| -3% | -$56.5K | 0.57% | 41 |
|
|
2024
Q4 | $1.56M | Buy |
5,654
+119
| +2% | +$32.9K | 0.5% | 43 |
|
|
2024
Q3 | $1.6M | Sell |
5,535
-197
| -3% | -$56.8K | 0.52% | 46 |
|
|
2024
Q2 | $1.46M | Sell |
5,732
-28
| -0.5% | -$7.14K | 0.51% | 46 |
|
|
2024
Q1 | $1.49M | Buy |
5,760
+6
| +0.1% | +$1.56K | 0.53% | 47 |
|
|
2023
Q4 | $1.3M | Sell |
5,754
-165
| -3% | -$37.3K | 0.49% | 51 |
|
|
2023
Q3 | $1.23M | Sell |
5,919
-1,440
| -20% | -$300K | 0.49% | 50 |
|
|
2023
Q2 | $1.42M | Sell |
7,359
-143
| -2% | -$27.5K | 0.52% | 44 |
|
|
2023
Q1 | $1.46M | Sell |
7,502
-32
| -0.4% | -$6.21K | 0.57% | 43 |
|
|
2022
Q4 | $1.66M | Buy |
7,534
+17
| +0.2% | +$3.75K | 0.67% | 37 |
|
|
2022
Q3 | $1.37M | Sell |
7,517
-410
| -5% | -$74.6K | 0.69% | 41 |
|
|
2022
Q2 | $1.56M | Sell |
7,927
-633
| -7% | -$124K | 0.73% | 36 |
|
|
2022
Q1 | $1.83M | Sell |
8,560
-1,074
| -11% | -$230K | 0.7% | 38 |
|
|
2021
Q4 | $1.86M | Sell |
9,634
-221
| -2% | -$42.7K | 0.63% | 40 |
|
|
2021
Q3 | $1.71M | Sell |
9,855
-1,343
| -12% | -$233K | 0.61% | 40 |
|
|
2021
Q2 | $1.78M | Sell |
11,198
-497
| -4% | -$79K | 0.6% | 42 |
|
|
2021
Q1 | $1.85M | Sell |
11,695
-82
| -0.7% | -$13K | 0.66% | 40 |
|
|
2020
Q4 | $1.81M | Sell |
11,777
-229
| -2% | -$35.2K | 0.66% | 36 |
|
|
2020
Q3 | $1.39M | Buy |
+12,006
| New | +$1.39M | 0.57% | 41 |
|
|
2020
Q1 | $1.46M | Sell |
13,102
-12
| -0.1% | -$1.34K | 0.76% | 32 |
|
|
2019
Q4 | $2.04M | Buy |
13,114
+1,004
| +8% | +$156K | 0.81% | 30 |
|
|
2019
Q3 | $1.96M | Sell |
12,110
-107
| -0.9% | -$17.3K | 0.86% | 29 |
|
|
2019
Q2 | $1.8M | Sell |
12,217
-387
| -3% | -$57K | 0.81% | 31 |
|
|
2019
Q1 | $1.77M | Sell |
12,604
-1,867
| -13% | -$262K | 0.8% | 32 |
|
|
2018
Q4 | $1.87M | Sell |
14,471
-3,323
| -19% | -$429K | 0.99% | 28 |
|
|
2018
Q3 | $2.38M | Sell |
17,794
-500
| -3% | -$66.8K | 1.09% | 25 |
|
|
2018
Q2 | $2.32M | Sell |
18,294
-1,318
| -7% | -$167K | 1.15% | 21 |
|
|
2018
Q1 | $2.68M | Buy |
19,612
+61
| +0.3% | +$8.34K | 1.29% | 17 |
|
|
2017
Q4 | $2.86M | Sell |
19,551
-1,616
| -8% | -$236K | 1.37% | 15 |
|
|
2017
Q3 | $3.02M | Buy |
21,167
+32
| +0.2% | +$4.56K | 1.51% | 16 |
|
|
2017
Q2 | $3.07M | Buy |
21,135
+253
| +1% | +$36.8K | 1.57% | 15 |
|
|
2017
Q1 | $2.85M | Buy |
20,882
+336
| +2% | +$45.8K | 1.47% | 15 |
|
|
2016
Q4 | $2.71M | Buy |
20,546
+192
| +0.9% | +$25.4K | 1.45% | 15 |
|
|
2016
Q3 | $2.56M | Buy |
20,354
+112
| +0.6% | +$14.1K | 1.41% | 18 |
|
|
2016
Q2 | $2.65M | Sell |
20,242
-331
| -2% | -$43.3K | 1.47% | 18 |
|
|
2016
Q1 | $2.45M | Buy |
20,573
+18,523
| +904% | +$2.21M | 1.36% | 20 |
|
|
2015
Q4 | $240K | Buy |
+2,050
| New | +$240K | 0.13% | 89 |
|