GC
Gillson Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,400
| Closed | -$22.3M | – | 72 |
|
|
2024
Q2 | $22.3M | Buy |
+87,400
| New | +$22.3M | 2.15% | 19 |
|
|
2023
Q3 | – | Sell |
-200,206
| Closed | -$38.6M | – | 93 |
|
|
2023
Q2 | $38.6M | Sell |
200,206
-57,381
| -22% | -$11M | 3.4% | 3 |
|
|
2023
Q1 | $50M | Sell |
257,587
-16,433
| -6% | -$3.19M | 4.14% | 1 |
|
|
2022
Q4 | $60.4M | Buy |
+274,020
| New | +$60.4M | 4.58% | 1 |
|
|
2021
Q3 | – | Sell |
-54,223
| Closed | -$8.62M | – | 234 |
|
|
2021
Q2 | $8.62M | Sell |
54,223
-142,766
| -72% | -$22.7M | 0.81% | 44 |
|
|
2021
Q1 | $31.1M | Buy |
+196,989
| New | +$31.1M | 2.62% | 2 |
|
|
2020
Q4 | – | Sell |
-32,379
| Closed | -$3.76M | – | 106 |
|
|
2020
Q3 | $3.76M | Sell |
32,379
-76,888
| -70% | -$8.93M | 0.55% | 63 |
|
|
2020
Q2 | $13.8M | Buy |
+109,267
| New | +$13.8M | 2.49% | 8 |
|