Washington Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
51,217
-99
| -0.2% | -$28.7K | 0.52% | 61 |
|
|
2025
Q1 | $15.5M | Sell |
51,316
-911
| -2% | -$275K | 0.59% | 55 |
|
|
2024
Q4 | $14.4M | Sell |
52,227
-838
| -2% | -$232K | 0.52% | 61 |
|
|
2024
Q3 | $15.3M | Sell |
53,065
-1,273
| -2% | -$367K | 0.54% | 62 |
|
|
2024
Q2 | $13.9M | Sell |
54,338
-1,264
| -2% | -$322K | 0.51% | 65 |
|
|
2024
Q1 | $14.4M | Sell |
55,602
-416
| -0.7% | -$108K | 0.53% | 66 |
|
|
2023
Q4 | $12.7M | Sell |
56,018
-2,206
| -4% | -$499K | 0.5% | 72 |
|
|
2023
Q3 | $12.1M | Sell |
58,224
-139
| -0.2% | -$28.9K | 0.53% | 71 |
|
|
2023
Q2 | $11.2M | Buy |
58,363
+988
| +2% | +$190K | 0.47% | 74 |
|
|
2023
Q1 | $11.1M | Buy |
57,375
+104
| +0.2% | +$20.2K | 0.5% | 72 |
|
|
2022
Q4 | $12.6M | Sell |
57,271
-2,261
| -4% | -$499K | 0.59% | 62 |
|
|
2022
Q3 | $10.8M | Sell |
59,532
-474
| -0.8% | -$86.2K | 0.55% | 69 |
|
|
2022
Q2 | $11.8M | Buy |
60,006
+498
| +0.8% | +$97.9K | 0.55% | 71 |
|
|
2022
Q1 | $12.7M | Buy |
59,508
+2,925
| +5% | +$626K | 0.5% | 74 |
|
|
2021
Q4 | $10.9M | Sell |
56,583
-5
| -0% | -$967 | 0.41% | 77 |
|
|
2021
Q3 | $9.82M | Buy |
56,588
+299
| +0.5% | +$51.9K | 0.28% | 103 |
|
|
2021
Q2 | $8.95M | Buy |
56,289
+438
| +0.8% | +$69.6K | 0.25% | 110 |
|
|
2021
Q1 | $8.82M | Buy |
55,851
+2,338
| +4% | +$369K | 0.27% | 105 |
|
|
2020
Q4 | $8.24M | Buy |
53,513
+1,051
| +2% | +$162K | 0.27% | 104 |
|
|
2020
Q3 | $6.09M | Sell |
52,462
-2,807
| -5% | -$326K | 0.23% | 104 |
|
|
2020
Q2 | $6.95M | Sell |
55,269
-12,230
| -18% | -$1.54M | 0.29% | 101 |
|
|
2020
Q1 | $7.54M | Buy |
67,499
+197
| +0.3% | +$22K | 0.36% | 85 |
|
|
2019
Q4 | $10.5M | Sell |
67,302
-9
| -0% | -$1.4K | 0.41% | 83 |
|
|
2019
Q3 | $10.3M | Buy |
67,311
+751
| +1% | +$114K | 0.55% | 65 |
|
|
2019
Q2 | $9.8M | Sell |
66,560
-39
| -0.1% | -$5.75K | 0.54% | 66 |
|
|
2019
Q1 | $9.51M | Buy |
66,599
+63
| +0.1% | +$9K | 0.53% | 64 |
|
|
2018
Q4 | $8.6M | Sell |
66,536
-1,957
| -3% | -$253K | 0.55% | 65 |
|
|
2018
Q3 | $9.15M | Sell |
68,493
-2,988
| -4% | -$399K | 0.49% | 74 |
|
|
2018
Q2 | $9.08M | Buy |
71,481
+10,737
| +18% | +$1.36M | 0.49% | 73 |
|
|
2018
Q1 | $8.31M | Sell |
60,744
-2,545
| -4% | -$348K | 0.49% | 73 |
|
|
2017
Q4 | $9.25M | Buy |
63,289
+2,341
| +4% | +$342K | 0.52% | 66 |
|
|
2017
Q3 | $8.69M | Buy |
60,948
+1,320
| +2% | +$188K | 0.52% | 66 |
|
|
2017
Q2 | $8.67M | Buy |
59,628
+5,590
| +10% | +$813K | 0.53% | 66 |
|
|
2017
Q1 | $7.36M | Buy |
54,038
+2,131
| +4% | +$290K | 0.47% | 75 |
|
|
2016
Q4 | $6.86M | Buy |
51,907
+42,539
| +454% | +$5.62M | 0.44% | 76 |
|
|
2016
Q3 | $1.18M | Sell |
9,368
-958
| -9% | -$120K | 0.08% | 110 |
|
|
2016
Q2 | $1.35M | Buy |
+10,326
| New | +$1.35M | 0.09% | 110 |
|