GAM
Griffin Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
10,123
-114
| -1% | -$33K | 0.35% | 77 |
|
|
2025
Q1 | $3.09M | Sell |
10,237
-21
| -0.2% | -$6.34K | 0.38% | 77 |
|
|
2024
Q4 | $2.83M | Buy |
10,258
+195
| +2% | +$53.9K | 0.33% | 79 |
|
|
2024
Q3 | $2.9M | Buy |
10,063
+1
| +0% | +$288 | 0.32% | 75 |
|
|
2024
Q2 | $2.57M | Buy |
10,062
+74
| +0.7% | +$18.9K | 0.3% | 77 |
|
|
2024
Q1 | $2.59M | Buy |
9,988
+154
| +2% | +$39.9K | 0.31% | 78 |
|
|
2023
Q4 | $2.22M | Buy |
9,834
+297
| +3% | +$67.1K | 0.28% | 86 |
|
|
2023
Q3 | $1.99M | Sell |
9,537
-760
| -7% | -$158K | 0.28% | 86 |
|
|
2023
Q2 | $1.98M | Buy |
10,297
+3,383
| +49% | +$651K | 0.27% | 91 |
|
|
2023
Q1 | $1.34M | Sell |
6,914
-335
| -5% | -$65.1K | 0.19% | 114 |
|
|
2022
Q4 | $1.6M | Buy |
7,249
+125
| +2% | +$27.6K | 0.24% | 97 |
|
|
2022
Q3 | $1.3M | Sell |
7,124
-597
| -8% | -$109K | 0.22% | 109 |
|
|
2022
Q2 | $1.52M | Buy |
7,721
+5,471
| +243% | +$1.08M | 0.24% | 104 |
|
|
2022
Q1 | $481K | Hold |
2,250
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $435K | Hold |
2,250
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $390K | Hold |
2,250
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $358K | Hold |
2,250
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $355K | Sell |
2,250
-2,250
| -50% | -$355K | 0.05% | 194 |
|
|
2020
Q4 | $693K | Sell |
4,500
-225
| -5% | -$34.7K | 0.09% | 145 |
|
|
2020
Q3 | $549K | Sell |
4,725
-1,105
| -19% | -$128K | 0.08% | 144 |
|
|
2020
Q2 | $738K | Buy |
5,830
+305
| +6% | +$38.6K | 0.12% | 129 |
|
|
2020
Q1 | $617K | Buy |
5,525
+1,960
| +55% | +$219K | 0.12% | 126 |
|
|
2019
Q4 | $555K | Hold |
3,565
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $576K | Buy |
3,565
+1,250
| +54% | +$202K | 0.09% | 148 |
|
|
2019
Q2 | $341K | Buy |
2,315
+575
| +33% | +$84.7K | 0.04% | 199 |
|
|
2019
Q1 | $244K | Sell |
1,740
-107
| -6% | -$15K | 0.03% | 217 |
|
|
2018
Q4 | $239K | Hold |
1,847
| – | – | 0.04% | 203 |
|
|
2018
Q3 | $247K | Hold |
1,847
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $235K | Sell |
1,847
-30
| -2% | -$3.82K | 0.04% | 190 |
|
|
2018
Q1 | $257K | Hold |
1,877
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $274K | Hold |
1,877
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $268K | Buy |
+1,877
| New | +$268K | 0.05% | 189 |
|