VF
Vest Financial’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
353,596
-3,736
| -1% | -$1.08M | 1.45% | 1 |
|
|
2025
Q1 | $108M | Buy |
357,332
+34,428
| +11% | +$10.4M | 1.68% | 1 |
|
|
2024
Q4 | $89.2M | Buy |
322,904
+36,016
| +13% | +$9.95M | 1.58% | 1 |
|
|
2024
Q3 | $82.7M | Buy |
286,888
+19,691
| +7% | +$5.68M | 1.6% | 2 |
|
|
2024
Q2 | $68.2M | Buy |
267,197
+46,779
| +21% | +$11.9M | 1.63% | 2 |
|
|
2024
Q1 | $57.1M | Buy |
220,418
+92,998
| +73% | +$24.1M | 1.52% | 3 |
|
|
2023
Q4 | $28.8M | Buy |
127,420
+20,150
| +19% | +$4.55M | 1.07% | 44 |
|
|
2023
Q3 | $22.3M | Buy |
107,270
+48,018
| +81% | +$10M | 1.22% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
59,252
+14,908
| +34% | +$2.84M | 1.05% | 60 |
|
|
2023
Q1 | $8.61M | Sell |
44,344
-594
| -1% | -$115K | 1.17% | 65 |
|
|
2022
Q4 | $9.91M | Sell |
44,938
-4,373
| -9% | -$965K | 1.55% | 27 |
|
|
2022
Q3 | $8.97M | Buy |
49,311
+3,518
| +8% | +$640K | 1.7% | 11 |
|
|
2022
Q2 | $9.06M | Buy |
45,793
+2,840
| +7% | +$562K | 1.65% | 21 |
|
|
2022
Q1 | $9.19M | Buy |
42,953
+6,803
| +19% | +$1.46M | 1.67% | 12 |
|
|
2021
Q4 | $6.99M | Buy |
36,150
+4,749
| +15% | +$918K | 1.52% | 43 |
|
|
2021
Q3 | $5.45M | Buy |
31,401
+7,532
| +32% | +$1.31M | 1.66% | 8 |
|
|
2021
Q2 | $3.79M | Buy |
23,869
+7,416
| +45% | +$1.18M | 1.44% | 55 |
|
|
2021
Q1 | $2.6M | Sell |
16,453
-228
| -1% | -$36K | 1.49% | 45 |
|
|
2020
Q4 | $2.57M | Buy |
+16,681
| New | +$2.57M | 1.72% | 4 |
|