DC
Davenport & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
15,985
+271
| +2% | +$78.5K | 0.03% | 330 |
|
|
2025
Q1 | $4.75M | Buy |
15,714
+837
| +6% | +$253K | 0.03% | 313 |
|
|
2024
Q4 | $4.11M | Sell |
14,877
-88
| -0.6% | -$24.3K | 0.02% | 328 |
|
|
2024
Q3 | $4.32M | Sell |
14,965
-2,264
| -13% | -$653K | 0.02% | 314 |
|
|
2024
Q2 | $4.39M | Sell |
17,229
-215,991
| -93% | -$55.1M | 0.03% | 304 |
|
|
2024
Q1 | $60.4M | Sell |
233,220
-14,058
| -6% | -$3.64M | 0.37% | 91 |
|
|
2023
Q4 | $55.8M | Sell |
247,278
-57,085
| -19% | -$12.9M | 0.38% | 89 |
|
|
2023
Q3 | $63.7M | Buy |
304,363
+8,896
| +3% | +$1.86M | 0.48% | 74 |
|
|
2023
Q2 | $56.6M | Buy |
295,467
+255,683
| +643% | +$49M | 0.42% | 83 |
|
|
2023
Q1 | $7.73M | Buy |
39,784
+395
| +1% | +$76.7K | 0.06% | 207 |
|
|
2022
Q4 | $8.69M | Sell |
39,389
-292
| -0.7% | -$64.4K | 0.07% | 181 |
|
|
2022
Q3 | $7.22M | Sell |
39,681
-12
| -0% | -$2.18K | 0.06% | 186 |
|
|
2022
Q2 | $7.8M | Sell |
39,693
-2,544
| -6% | -$500K | 0.06% | 183 |
|
|
2022
Q1 | $9.03M | Sell |
42,237
-1,919
| -4% | -$410K | 0.06% | 190 |
|
|
2021
Q4 | $8.54M | Buy |
44,156
+14,456
| +49% | +$2.79M | 0.06% | 190 |
|
|
2021
Q3 | $5.15M | Buy |
29,700
+19,582
| +194% | +$3.4M | 0.04% | 243 |
|
|
2021
Q2 | $1.61M | Buy |
10,118
+3,219
| +47% | +$512K | 0.01% | 377 |
|
|
2021
Q1 | $1.09M | Sell |
6,899
-447
| -6% | -$70.6K | 0.01% | 379 |
|
|
2020
Q4 | $1.13M | Buy |
7,346
+3,250
| +79% | +$500K | 0.01% | 347 |
|
|
2020
Q3 | $476K | Buy |
4,096
+160
| +4% | +$18.6K | 0.01% | 470 |
|
|
2020
Q2 | $498K | Sell |
3,936
-753
| -16% | -$95.3K | 0.01% | 459 |
|
|
2020
Q1 | $524K | Sell |
4,689
-459
| -9% | -$51.3K | 0.01% | 396 |
|
|
2019
Q4 | $801K | Sell |
5,148
-1,125
| -18% | -$175K | 0.01% | 377 |
|
|
2019
Q3 | $924K | Buy |
6,273
+62
| +1% | +$9.13K | 0.01% | 335 |
|
|
2019
Q2 | $915K | Buy |
6,211
+377
| +6% | +$55.5K | 0.01% | 334 |
|
|
2019
Q1 | $817K | Sell |
5,834
-184
| -3% | -$25.8K | 0.01% | 334 |
|
|
2018
Q4 | $777K | Buy |
6,018
+1,250
| +26% | +$161K | 0.01% | 321 |
|
|
2018
Q3 | $637K | Sell |
4,768
-741
| -13% | -$99K | 0.01% | 394 |
|
|
2018
Q2 | $700K | Buy |
5,509
+67
| +1% | +$8.51K | 0.01% | 373 |
|
|
2018
Q1 | $744K | Sell |
5,442
-770
| -12% | -$105K | 0.01% | 365 |
|
|
2017
Q4 | $908K | Buy |
6,212
+2,509
| +68% | +$367K | 0.01% | 333 |
|
|
2017
Q3 | $528K | Sell |
3,703
-226
| -6% | -$32.2K | 0.01% | 425 |
|
|
2017
Q2 | $571K | Buy |
3,929
+699
| +22% | +$102K | 0.01% | 400 |
|
|
2017
Q1 | $427K | Sell |
3,230
-184
| -5% | -$24.3K | 0.01% | 432 |
|
|
2016
Q4 | $451K | Buy |
3,414
+568
| +20% | +$75K | 0.01% | 424 |
|
|
2016
Q3 | $358K | Buy |
2,846
+1,196
| +72% | +$150K | 0.01% | 452 |
|
|
2016
Q2 | $216K | Buy |
+1,650
| New | +$216K | ﹤0.01% | 537 |
|