Glenview Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
47,575
-2,909
| -6% | -$843K | 0.24% | 92 |
|
|
2025
Q1 | $15.2M | Sell |
50,484
-7,570
| -13% | -$2.29M | 0.3% | 84 |
|
|
2024
Q4 | $16M | Sell |
58,054
-11,333
| -16% | -$3.13M | 0.3% | 78 |
|
|
2024
Q3 | $20M | Sell |
69,387
-7,480
| -10% | -$2.16M | 0.38% | 62 |
|
|
2024
Q2 | $19.6M | Sell |
76,867
-6,125
| -7% | -$1.56M | 0.39% | 61 |
|
|
2024
Q1 | $21.5M | Buy |
82,992
+8,532
| +11% | +$2.21M | 0.46% | 55 |
|
|
2023
Q4 | $16.8M | Buy |
74,460
+12,405
| +20% | +$2.8M | 0.41% | 63 |
|
|
2023
Q3 | $12.9M | Buy |
62,055
+52,059
| +521% | +$10.8M | 0.36% | 74 |
|
|
2023
Q2 | $1.92M | Buy |
9,996
+92
| +0.9% | +$17.7K | 0.05% | 176 |
|
|
2023
Q1 | $1.92M | Sell |
9,904
-60
| -0.6% | -$11.7K | 0.06% | 177 |
|
|
2022
Q4 | $2.2M | Buy |
9,964
+190
| +2% | +$41.9K | 0.07% | 159 |
|
|
2022
Q3 | $1.78M | Sell |
9,774
-1,460
| -13% | -$266K | 0.07% | 158 |
|
|
2022
Q2 | $2.21M | Sell |
11,234
-335
| -3% | -$65.8K | 0.08% | 147 |
|
|
2022
Q1 | $2.47M | Sell |
11,569
-779
| -6% | -$167K | 0.08% | 146 |
|
|
2021
Q4 | $2.39M | Sell |
12,348
-85
| -0.7% | -$16.4K | 0.08% | 149 |
|
|
2021
Q3 | $2.16M | Sell |
12,433
-80
| -0.6% | -$13.9K | 0.08% | 140 |
|
|
2021
Q2 | $1.99M | Buy |
12,513
+260
| +2% | +$41.3K | 0.08% | 147 |
|
|
2021
Q1 | $1.94M | Sell |
12,253
-273
| -2% | -$43.1K | 0.08% | 141 |
|
|
2020
Q4 | $1.93M | Sell |
12,526
-133
| -1% | -$20.5K | 0.09% | 134 |
|
|
2020
Q3 | $1.47M | Sell |
12,659
-125
| -1% | -$14.5K | 0.08% | 149 |
|
|
2020
Q2 | $1.62M | Buy |
12,784
+8,591
| +205% | +$1.09M | 0.09% | 141 |
|
|
2020
Q1 | $468K | Sell |
4,193
-142
| -3% | -$15.8K | 0.03% | 214 |
|
|
2019
Q4 | $675K | Sell |
4,335
-617
| -12% | -$96.1K | 0.04% | 207 |
|
|
2019
Q3 | $799K | Sell |
4,952
-217
| -4% | -$35K | 0.05% | 196 |
|
|
2019
Q2 | $761K | Sell |
5,169
-18,530
| -78% | -$2.73M | 0.05% | 203 |
|
|
2019
Q1 | $3.32M | Sell |
23,699
-17,524
| -43% | -$2.45M | 0.21% | 105 |
|
|
2018
Q4 | $5.33M | Sell |
41,223
-21,915
| -35% | -$2.83M | 0.39% | 73 |
|
|
2018
Q3 | $8.44M | Buy |
63,138
+1,263
| +2% | +$169K | 0.53% | 59 |
|
|
2018
Q2 | $7.86M | Sell |
61,875
-1,508
| -2% | -$192K | 0.58% | 54 |
|
|
2018
Q1 | $8.67M | Buy |
63,383
+39,991
| +171% | +$5.47M | 0.6% | 50 |
|
|
2017
Q4 | $3.42M | Buy |
23,392
+19,634
| +522% | +$2.87M | 0.24% | 102 |
|
|
2017
Q3 | $536K | Hold |
3,758
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $546K | Sell |
3,758
-12
| -0.3% | -$1.74K | 0.04% | 214 |
|
|
2017
Q1 | $514K | Buy |
3,770
+248
| +7% | +$33.8K | 0.04% | 220 |
|
|
2016
Q4 | $465K | Buy |
+3,522
| New | +$465K | 0.04% | 225 |
|