Webster Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
5,049
+143
| +3% | +$41.4K | 0.15% | 98 |
|
|
2025
Q1 | $1.48M | Sell |
4,906
-114
| -2% | -$34.4K | 0.16% | 100 |
|
|
2024
Q4 | $1.39M | Buy |
5,020
+63
| +1% | +$17.4K | 0.15% | 101 |
|
|
2024
Q3 | $1.43M | Sell |
4,957
-7
| -0.1% | -$2.02K | 0.15% | 103 |
|
|
2024
Q2 | $1.27M | Sell |
4,964
-113
| -2% | -$28.8K | 0.14% | 102 |
|
|
2024
Q1 | $1.32M | Buy |
5,077
+312
| +7% | +$80.8K | 0.15% | 105 |
|
|
2023
Q4 | $1.08M | Buy |
4,765
+193
| +4% | +$43.6K | 0.13% | 106 |
|
|
2023
Q3 | $952K | Hold |
4,572
| – | – | 0.13% | 107 |
|
|
2023
Q2 | $880K | Hold |
4,572
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $888K | Buy |
4,572
+72
| +2% | +$14K | 0.12% | 118 |
|
|
2022
Q4 | $993K | Sell |
4,500
-25
| -0.6% | -$5.52K | 0.13% | 106 |
|
|
2022
Q3 | $823K | Hold |
4,525
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $890K | Hold |
4,525
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $968K | Sell |
4,525
-300
| -6% | -$64.2K | 0.11% | 121 |
|
|
2021
Q4 | $933K | Buy |
4,825
+25
| +0.5% | +$4.83K | 0.1% | 122 |
|
|
2021
Q3 | $832K | Hold |
4,800
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $763K | Hold |
4,800
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $758K | Hold |
4,800
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $739K | Sell |
4,800
-200
| -4% | -$30.8K | 0.09% | 132 |
|
|
2020
Q3 | $580K | Sell |
5,000
-562
| -10% | -$65.2K | 0.08% | 138 |
|
|
2020
Q2 | $704K | Sell |
5,562
-294
| -5% | -$37.2K | 0.1% | 124 |
|
|
2020
Q1 | $654K | Sell |
5,856
-20,334
| -78% | -$2.27M | 0.11% | 119 |
|
|
2019
Q4 | $4.08M | Sell |
26,190
-1,653
| -6% | -$257K | 0.52% | 51 |
|
|
2019
Q3 | $4.5M | Buy |
27,843
+149
| +0.5% | +$24.1K | 0.61% | 44 |
|
|
2019
Q2 | $4.08M | Sell |
27,694
-184
| -0.7% | -$27.1K | 0.56% | 48 |
|
|
2019
Q1 | $3.91M | Buy |
27,878
+345
| +1% | +$48.3K | 0.56% | 47 |
|
|
2018
Q4 | $3.56M | Sell |
27,533
-1,049
| -4% | -$135K | 0.57% | 49 |
|
|
2018
Q3 | $3.82M | Sell |
28,582
-893
| -3% | -$119K | 0.53% | 54 |
|
|
2018
Q2 | $3.74M | Sell |
29,475
-743
| -2% | -$94.4K | 0.54% | 53 |
|
|
2018
Q1 | $4.13M | Buy |
30,218
+1,005
| +3% | +$137K | 0.6% | 50 |
|
|
2017
Q4 | $4.27M | Buy |
29,213
+211
| +0.7% | +$30.8K | 0.59% | 49 |
|
|
2017
Q3 | $4.13M | Buy |
29,002
+187
| +0.6% | +$26.7K | 0.6% | 49 |
|
|
2017
Q2 | $4.19M | Sell |
28,815
-384
| -1% | -$55.8K | 0.62% | 44 |
|
|
2017
Q1 | $3.98M | Buy |
29,199
+1,290
| +5% | +$176K | 0.6% | 47 |
|
|
2016
Q4 | $3.69M | Buy |
27,909
+457
| +2% | +$60.4K | 0.54% | 51 |
|
|
2016
Q3 | $3.45M | Buy |
27,452
+1,382
| +5% | +$174K | 0.5% | 54 |
|
|
2016
Q2 | $3.41M | Buy |
26,070
+579
| +2% | +$75.7K | 0.5% | 50 |
|
|
2016
Q1 | $3.04M | Buy |
+25,491
| New | +$3.04M | 0.47% | 55 |
|