BWAM
Boyd Watterson Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5K | Hold |
226
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $68.3K | Hold |
226
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $62.4K | Hold |
226
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $65.2K | Hold |
226
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $57.6K | Hold |
226
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $58.6K | Hold |
226
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $51.1K | Hold |
226
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $47K | Hold |
226
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $43.5K | Hold |
226
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $43.9K | Hold |
226
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $49.9K | Buy |
+226
| New | +$49.9K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$217K | – | 105 |
|
|
2019
Q4 | $217K | Hold |
1,396
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $225K | Sell |
1,396
-650
| -32% | -$105K | 0.16% | 107 |
|
|
2019
Q2 | $301K | Hold |
2,046
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $287K | Sell |
2,046
-855
| -29% | -$120K | 0.18% | 100 |
|
|
2018
Q4 | $375K | Buy |
+2,901
| New | +$375K | 0.27% | 85 |
|
|
2018
Q3 | – | Sell |
-1,920
| Closed | -$244K | – | 129 |
|
|
2018
Q2 | $244K | Buy |
1,920
+303
| +19% | +$38.5K | 0.14% | 115 |
|
|
2018
Q1 | $221K | Buy |
+1,617
| New | +$221K | 0.11% | 132 |
|
|
2014
Q1 | – | Sell |
-7,882
| Closed | -$816K | – | 168 |
|
|
2013
Q4 | $816K | Sell |
7,882
-498
| -6% | -$51.6K | 0.38% | 70 |
|
|
2013
Q3 | $784K | Buy |
8,380
+217
| +3% | +$20.3K | 0.37% | 68 |
|
|
2013
Q2 | $730K | Buy |
+8,163
| New | +$730K | 0.37% | 71 |
|