Argyle Capital Management’s Chubb CB Stock Holding History

Argyle Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Sell	9,998 -246	-2%	-$71.3K	1.05%	35
2025 Q1	$3.09M	Buy	10,244 +25	+0.2%	+$7.55K	1.15%	32
2024 Q4	$2.82M	Buy	10,219 +2,054	+25%	+$568K	1.11%	38
2024 Q3	$2.35M	Sell	8,165 -829	-9%	-$239K	0.94%	46
2024 Q2	$2.29M	Sell	8,994 -90	-1%	-$23K	0.94%	43
2024 Q1	$2.35M	Hold	9,084	–	–	0.91%	44
2023 Q4	$2.05M	Sell	9,084 -1,337	-13%	-$302K	0.85%	47
2023 Q3	$2.17M	Sell	10,421 -30	-0.3%	-$6.25K	0.79%	51
2023 Q2	$2.01M	Sell	10,451 -982	-9%	-$189K	0.73%	55
2023 Q1	$2.22M	Hold	11,433	–	–	0.78%	52
2022 Q4	$2.52M	Hold	11,433	–	–	0.87%	47
2022 Q3	$2.08M	Hold	11,433	–	–	0.81%	50
2022 Q2	$2.25M	Sell	11,433 -75	-0.7%	-$14.7K	0.81%	50
2022 Q1	$2.46M	Sell	11,508 -1,142	-9%	-$244K	0.8%	51
2021 Q4	$2.45M	Hold	12,650	–	–	0.76%	53
2021 Q3	$2.2M	Sell	12,650 -75	-0.6%	-$13K	0.73%	54
2021 Q2	$2.02M	Hold	12,725	–	–	0.65%	56
2021 Q1	$2.01M	Hold	12,725	–	–	0.68%	55
2020 Q4	$1.96M	Hold	12,725	–	–	0.73%	53
2020 Q3	$1.48M	Hold	12,725	–	–	0.61%	55
2020 Q2	$1.61M	Hold	12,725	–	–	0.68%	55
2020 Q1	$1.42M	Buy	12,725 +1,239	+11%	+$138K	0.67%	54
2019 Q4	$1.79M	Hold	11,486	–	–	0.63%	57
2019 Q3	$1.85M	Hold	11,486	–	–	0.7%	56
2019 Q2	$1.69M	Hold	11,486	–	–	0.64%	57
2019 Q1	$1.61M	Hold	11,486	–	–	0.62%	57
2018 Q4	$1.48M	Hold	11,486	–	–	0.63%	57
2018 Q3	$1.54M	Hold	11,486	–	–	0.57%	61
2018 Q2	$1.46M	Hold	11,486	–	–	0.58%	61
2018 Q1	$1.57M	Hold	11,486	–	–	0.62%	61
2017 Q4	$1.68M	Buy	11,486 +80	+0.7%	+$11.7K	0.63%	58
2017 Q3	$1.63M	Hold	11,406	–	–	0.64%	58
2017 Q2	$1.66M	Hold	11,406	–	–	0.67%	57
2017 Q1	$1.55M	Hold	11,406	–	–	0.63%	58
2016 Q4	$1.51M	Hold	11,406	–	–	0.64%	58
2016 Q3	$1.43M	Hold	11,406	–	–	0.62%	58
2016 Q2	$1.49M	Buy	+11,406	New	+$1.49M	0.63%	60