AAIM
Asset Advisors Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
62,880
-401
| -0.6% | -$116K | 1.8% | 16 |
|
|
2025
Q1 | $19.1M | Buy |
63,281
+312
| +0.5% | +$94.2K | 2.01% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
62,969
-1,010
| -2% | -$279K | 1.82% | 18 |
|
|
2024
Q3 | $18.5M | Buy |
63,979
+1,665
| +3% | +$480K | 1.92% | 18 |
|
|
2024
Q2 | $15.9M | Buy |
62,314
+3,735
| +6% | +$953K | 1.73% | 20 |
|
|
2024
Q1 | $15.2M | Buy |
58,579
+6,495
| +12% | +$1.68M | 1.7% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
52,084
+6,171
| +13% | +$1.39M | 1.44% | 23 |
|
|
2023
Q3 | $9.56M | Sell |
45,913
-1,258
| -3% | -$262K | 1.29% | 23 |
|
|
2023
Q2 | $9.08M | Sell |
47,171
-610
| -1% | -$117K | 1.16% | 25 |
|
|
2023
Q1 | $9.28M | Sell |
47,781
-174
| -0.4% | -$33.8K | 1.21% | 25 |
|
|
2022
Q4 | $10.6M | Buy |
47,955
+1,225
| +3% | +$270K | 1.39% | 24 |
|
|
2022
Q3 | $8.5M | Buy |
46,730
+5,000
| +12% | +$909K | 1.21% | 27 |
|
|
2022
Q2 | $8.2M | Sell |
41,730
-550
| -1% | -$108K | 1.12% | 27 |
|
|
2022
Q1 | $9.04M | Buy |
42,280
+2,250
| +6% | +$481K | 1.01% | 28 |
|
|
2021
Q4 | $7.74M | Sell |
40,030
-2,410
| -6% | -$466K | 0.78% | 34 |
|
|
2021
Q3 | $7.36M | Sell |
42,440
-100
| -0.2% | -$17.3K | 0.82% | 34 |
|
|
2021
Q2 | $6.76M | Buy |
42,540
+4,930
| +13% | +$784K | 0.75% | 37 |
|
|
2021
Q1 | $6.04M | Buy |
37,610
+4,910
| +15% | +$789K | 0.71% | 37 |
|
|
2020
Q4 | $5.03M | Buy |
32,700
+3,925
| +14% | +$604K | 0.65% | 41 |
|
|
2020
Q3 | $3.34M | Buy |
28,775
+1,210
| +4% | +$140K | 0.5% | 41 |
|
|
2020
Q2 | $3.49M | Buy |
27,565
+7,910
| +40% | +$1M | 0.56% | 41 |
|
|
2020
Q1 | $2.2M | Buy |
19,655
+10,594
| +117% | +$1.18M | 0.41% | 45 |
|
|
2019
Q4 | $1.37M | Buy |
9,061
+1,411
| +18% | +$213K | 0.2% | 64 |
|
|
2019
Q3 | $1.24M | Sell |
7,650
-446
| -6% | -$72K | 0.2% | 63 |
|
|
2019
Q2 | $1.19M | Sell |
8,096
-1,360
| -14% | -$200K | 0.2% | 60 |
|
|
2019
Q1 | $1.33M | Hold |
9,456
| – | – | 0.24% | 58 |
|
|
2018
Q4 | $1.22M | Sell |
9,456
-1,141
| -11% | -$147K | 0.24% | 56 |
|
|
2018
Q3 | $1.42M | Buy |
+10,597
| New | +$1.42M | 0.23% | 59 |
|