Trust Company of Toledo’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
2,332
| – | – | 0.07% | 185 |
|
|
2025
Q1 | $704K | Sell |
2,332
-38
| -2% | -$11.5K | 0.09% | 157 |
|
|
2024
Q4 | $655K | Buy |
2,370
+28
| +1% | +$7.74K | 0.09% | 160 |
|
|
2024
Q3 | $675K | Buy |
2,342
+66
| +3% | +$19K | 0.09% | 158 |
|
|
2024
Q2 | $581K | Buy |
2,276
+141
| +7% | +$36K | 0.08% | 161 |
|
|
2024
Q1 | $553K | Hold |
2,135
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $483K | Sell |
2,135
-292
| -12% | -$66K | 0.08% | 158 |
|
|
2023
Q3 | $505K | Buy |
2,427
+1,126
| +87% | +$234K | 0.1% | 147 |
|
|
2023
Q2 | $251K | Hold |
1,301
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $253K | Buy |
1,301
+172
| +15% | +$33.4K | 0.05% | 180 |
|
|
2022
Q4 | $249 | Buy |
+1,129
| New | +$249 | 0.05% | 171 |
|
|
2018
Q2 | – | Sell |
-1,508
| Closed | -$206K | – | 181 |
|
|
2018
Q1 | $206K | Sell |
1,508
-92
| -6% | -$12.6K | 0.05% | 180 |
|
|
2017
Q4 | $234K | Sell |
1,600
-548
| -26% | -$80.1K | 0.06% | 180 |
|
|
2017
Q3 | $306K | Hold |
2,148
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $312K | Sell |
2,148
-36
| -2% | -$5.23K | 0.08% | 159 |
|
|
2017
Q1 | $298K | Sell |
2,184
-87
| -4% | -$11.9K | 0.08% | 158 |
|
|
2016
Q4 | $300K | Buy |
2,271
+79
| +4% | +$10.4K | 0.08% | 156 |
|
|
2016
Q3 | $275K | Hold |
2,192
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $287K | Buy |
2,192
+141
| +7% | +$18.5K | 0.08% | 145 |
|
|
2016
Q1 | $244K | Buy |
+2,051
| New | +$244K | 0.07% | 153 |
|