Davenport & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.47M | Sell |
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|
2025
Q2 | $4.63M | Buy |
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|
2025
Q1 | $4.75M | Buy |
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|
2024
Q4 | $4.11M | Sell |
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|
2024
Q3 | $4.32M | Sell |
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|
2024
Q2 | $4.39M | Sell |
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|
2024
Q1 | $60.4M | Sell |
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|
2023
Q4 | $55.8M | Sell |
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|
2023
Q3 | $63.7M | Buy |
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|
2023
Q2 | $56.6M | Buy |
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|
2023
Q1 | $7.73M | Buy |
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|
2022
Q4 | $8.69M | Sell |
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|
2022
Q3 | $7.22M | Sell |
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|
2022
Q2 | $7.8M | Sell |
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|
2022
Q1 | $9.03M | Sell |
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|
2021
Q4 | $8.54M | Buy |
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|
2021
Q3 | $5.15M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $498K | Sell |
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|
2020
Q1 | $524K | Sell |
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|
2019
Q4 | $801K | Sell |
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|
2019
Q3 | $924K | Buy |
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|
2019
Q2 | $915K | Buy |
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|
2019
Q1 | $817K | Sell |
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|
2018
Q4 | $777K | Buy |
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|
2018
Q3 | $637K | Sell |
|
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|
2018
Q2 | $700K | Buy |
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|
2018
Q1 | $744K | Sell |
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|
2017
Q4 | $908K | Buy |
|
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|
2017
Q3 | $528K | Sell |
|
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|
2017
Q2 | $571K | Buy |
|
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|
2017
Q1 | $427K | Sell |
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|
2016
Q4 | $451K | Buy |
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|
2016
Q3 | $358K | Buy |
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|
2016
Q2 | $216K | Buy |
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