DADC
D.A. Davidson & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
335,949
+90,337
| +37% | +$26.2M | 0.69% | 30 |
|
|
2025
Q1 | $74.2M | Buy |
245,612
+5,344
| +2% | +$1.61M | 0.6% | 31 |
|
|
2024
Q4 | $66.4M | Buy |
240,268
+5,006
| +2% | +$1.38M | 0.54% | 36 |
|
|
2024
Q3 | $67.8M | Buy |
235,262
+934
| +0.4% | +$269K | 0.56% | 38 |
|
|
2024
Q2 | $59.8M | Sell |
234,328
-191
| -0.1% | -$48.7K | 0.53% | 41 |
|
|
2024
Q1 | $60.8M | Sell |
234,519
-3,619
| -2% | -$938K | 0.55% | 41 |
|
|
2023
Q4 | $53.8M | Sell |
238,138
-1,070
| -0.4% | -$242K | 0.53% | 40 |
|
|
2023
Q3 | $49.8M | Buy |
239,208
+633
| +0.3% | +$132K | 0.54% | 39 |
|
|
2023
Q2 | $45.9M | Buy |
238,575
+794
| +0.3% | +$153K | 0.49% | 40 |
|
|
2023
Q1 | $46.2M | Sell |
237,781
-2,932
| -1% | -$569K | 0.52% | 41 |
|
|
2022
Q4 | $53.1M | Sell |
240,713
-6,350
| -3% | -$1.4M | 0.63% | 27 |
|
|
2022
Q3 | $44.9M | Sell |
247,063
-3,929
| -2% | -$715K | 0.59% | 32 |
|
|
2022
Q2 | $49.3M | Buy |
250,992
+1,649
| +0.7% | +$324K | 0.62% | 31 |
|
|
2022
Q1 | $53.3M | Buy |
249,343
+1,954
| +0.8% | +$418K | 0.58% | 29 |
|
|
2021
Q4 | $47.8M | Sell |
247,389
-772
| -0.3% | -$149K | 0.51% | 36 |
|
|
2021
Q3 | $43.1M | Buy |
248,161
+924
| +0.4% | +$160K | 0.5% | 38 |
|
|
2021
Q2 | $39.3M | Buy |
247,237
+2,535
| +1% | +$403K | 0.46% | 43 |
|
|
2021
Q1 | $38.7M | Buy |
244,702
+35,982
| +17% | +$5.68M | 0.49% | 42 |
|
|
2020
Q4 | $32.1M | Buy |
208,720
+2,118
| +1% | +$326K | 0.49% | 41 |
|
|
2020
Q3 | $24M | Buy |
206,602
+14,598
| +8% | +$1.7M | 0.42% | 51 |
|
|
2020
Q2 | $24.3M | Sell |
192,004
-20,373
| -10% | -$2.58M | 0.45% | 49 |
|
|
2020
Q1 | $23.7M | Buy |
212,377
+27,454
| +15% | +$3.07M | 0.46% | 49 |
|
|
2019
Q4 | $28.8M | Buy |
184,923
+9,204
| +5% | +$1.43M | 0.47% | 51 |
|
|
2019
Q3 | $28.4M | Sell |
175,719
-2,733
| -2% | -$441K | 0.51% | 45 |
|
|
2019
Q2 | $26.3M | Sell |
178,452
-112,616
| -39% | -$16.6M | 0.49% | 45 |
|
|
2019
Q1 | $40.7M | Buy |
291,068
+6,525
| +2% | +$912K | 0.7% | 35 |
|
|
2018
Q4 | $36.8M | Buy |
284,543
+19,033
| +7% | +$2.46M | 0.72% | 34 |
|
|
2018
Q3 | $35.5M | Buy |
265,510
+8,625
| +3% | +$1.15M | 0.63% | 34 |
|
|
2018
Q2 | $32.6M | Buy |
256,885
+4,915
| +2% | +$624K | 0.64% | 33 |
|
|
2018
Q1 | $34.5M | Buy |
251,970
+4,788
| +2% | +$655K | 0.71% | 30 |
|
|
2017
Q4 | $36.1M | Sell |
247,182
-55,313
| -18% | -$8.08M | 0.76% | 27 |
|
|
2017
Q3 | $43.1M | Buy |
302,495
+7,908
| +3% | +$1.13M | 0.85% | 20 |
|
|
2017
Q2 | $42.8M | Buy |
294,587
+25,587
| +10% | +$3.72M | 0.97% | 17 |
|
|
2017
Q1 | $36.7M | Sell |
269,000
-23,833
| -8% | -$3.25M | 0.89% | 20 |
|
|
2016
Q4 | $38.7M | Buy |
292,833
+41,433
| +16% | +$5.47M | 0.88% | 18 |
|
|
2016
Q3 | $31.6M | Buy |
251,400
+15,661
| +7% | +$1.97M | 0.79% | 19 |
|
|
2016
Q2 | $30.8M | Buy |
235,739
+29,131
| +14% | +$3.81M | 0.91% | 17 |
|
|
2016
Q1 | $24.6M | Buy |
206,608
+25,516
| +14% | +$3.04M | 0.77% | 19 |
|
|
2015
Q4 | $21.2M | Buy |
181,092
+41,307
| +30% | +$4.83M | 0.69% | 25 |
|
|
2015
Q3 | $14.5M | Buy |
139,785
+107,817
| +337% | +$11.1M | 0.51% | 40 |
|
|
2015
Q2 | $3.25M | Buy |
31,968
+47
| +0.1% | +$4.78K | 0.11% | 191 |
|
|
2015
Q1 | $3.56M | Sell |
31,921
-152
| -0.5% | -$16.9K | 0.12% | 183 |
|
|
2014
Q4 | $3.68M | Buy |
32,073
+1,070
| +3% | +$123K | 0.12% | 172 |
|
|
2014
Q3 | $3.25M | Buy |
31,003
+78
| +0.3% | +$8.17K | 0.11% | 184 |
|
|
2014
Q2 | $3.2M | Sell |
30,925
-175
| -0.6% | -$18.1K | 0.11% | 186 |
|
|
2014
Q1 | $3.08M | Buy |
31,100
+1,610
| +5% | +$159K | 0.11% | 186 |
|
|
2013
Q4 | $3.05M | Sell |
29,490
-66
| -0.2% | -$6.83K | 0.11% | 176 |
|
|
2013
Q3 | $2.76M | Buy |
29,556
+2,690
| +10% | +$251K | 0.12% | 167 |
|
|
2013
Q2 | $2.4M | Buy |
+26,866
| New | +$2.4M | 0.12% | 181 |
|