Trustmark National Bank Trust Department’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,154
| Closed | -$222K | – | 243 |
|
|
2023
Q2 | $222K | Sell |
1,154
-596
| -34% | -$115K | 0.02% | 241 |
|
|
2023
Q1 | $340K | Sell |
1,750
-3,095
| -64% | -$601K | 0.03% | 223 |
|
|
2022
Q4 | $1.07M | Buy |
4,845
+165
| +4% | +$36.4K | 0.1% | 134 |
|
|
2022
Q3 | $851K | Sell |
4,680
-464
| -9% | -$84.4K | 0.08% | 140 |
|
|
2022
Q2 | $1.01M | Buy |
5,144
+970
| +23% | +$191K | 0.09% | 136 |
|
|
2022
Q1 | $893K | Buy |
+4,174
| New | +$893K | 0.07% | 152 |
|
|
2019
Q3 | – | Sell |
-1,013
| Closed | -$149K | – | 282 |
|
|
2019
Q2 | $149K | Hold |
1,013
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $142K | Hold |
1,013
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $131K | Sell |
1,013
-20
| -2% | -$2.59K | 0.01% | 250 |
|
|
2018
Q3 | $138K | Buy |
+1,033
| New | +$138K | 0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-1,443
| Closed | -$211K | – | 266 |
|
|
2017
Q4 | $211K | Hold |
1,443
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $206K | Sell |
1,443
-7,495
| -84% | -$1.07M | 0.02% | 251 |
|
|
2017
Q2 | $1.3M | Sell |
8,938
-280
| -3% | -$40.7K | 0.15% | 118 |
|
|
2017
Q1 | $1.26M | Sell |
9,218
-1,285
| -12% | -$175K | 0.15% | 116 |
|
|
2016
Q4 | $1.39M | Sell |
10,503
-280
| -3% | -$37K | 0.18% | 110 |
|
|
2016
Q3 | $1.36M | Sell |
10,783
-281
| -3% | -$35.3K | 0.17% | 120 |
|
|
2016
Q2 | $1.45M | Buy |
+11,064
| New | +$1.45M | 0.19% | 113 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$1.05M | – | 337 |
|
|
2015
Q4 | $1.05M | Hold |
9,000
| – | – | 0.14% | 133 |
|
|
2015
Q3 | $931K | Hold |
9,000
| – | – | 0.13% | 142 |
|
|
2015
Q2 | $915K | Sell |
9,000
-730
| -8% | -$74.2K | 0.12% | 146 |
|
|
2015
Q1 | $1.08M | Buy |
+9,730
| New | +$1.08M | 0.14% | 139 |
|