ISL
Ingalls & Snyder LLC’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
69,638
-5,274
| -7% | -$1.53M | 0.72% | 27 |
|
|
2025
Q1 | $22.6M | Buy |
74,912
+1,966
| +3% | +$594K | 0.74% | 26 |
|
|
2024
Q4 | $20.2M | Buy |
72,946
+878
| +1% | +$243K | 0.79% | 31 |
|
|
2024
Q3 | $20.8M | Sell |
72,068
-703
| -1% | -$203K | 0.81% | 30 |
|
|
2024
Q2 | $18.6M | Buy |
72,771
+766
| +1% | +$195K | 0.8% | 33 |
|
|
2024
Q1 | $18.7M | Buy |
72,005
+121
| +0.2% | +$31.4K | 0.82% | 32 |
|
|
2023
Q4 | $16.2M | Buy |
71,884
+1,201
| +2% | +$271K | 0.73% | 33 |
|
|
2023
Q3 | $14.7M | Buy |
70,683
+709
| +1% | +$148K | 0.71% | 32 |
|
|
2023
Q2 | $13.5M | Buy |
69,974
+2,225
| +3% | +$428K | 0.65% | 38 |
|
|
2023
Q1 | $13.2M | Buy |
67,749
+667
| +1% | +$130K | 0.68% | 35 |
|
|
2022
Q4 | $14.8M | Buy |
67,082
+830
| +1% | +$183K | 0.8% | 31 |
|
|
2022
Q3 | $12.1M | Buy |
66,252
+5,722
| +9% | +$1.04M | 0.67% | 37 |
|
|
2022
Q2 | $11.9M | Buy |
60,530
+988
| +2% | +$194K | 0.62% | 38 |
|
|
2022
Q1 | $12.7M | Buy |
59,542
+9,042
| +18% | +$1.93M | 0.57% | 43 |
|
|
2021
Q4 | $9.76M | Buy |
50,500
+64
| +0.1% | +$12.4K | 0.44% | 49 |
|
|
2021
Q3 | $8.75M | Buy |
50,436
+472
| +0.9% | +$81.9K | 0.4% | 53 |
|
|
2021
Q2 | $7.94M | Sell |
49,964
-4,535
| -8% | -$721K | 0.35% | 61 |
|
|
2021
Q1 | $8.61M | Sell |
54,499
-2,016
| -4% | -$318K | 0.4% | 54 |
|
|
2020
Q4 | $8.7M | Sell |
56,515
-6,982
| -11% | -$1.07M | 0.43% | 49 |
|
|
2020
Q3 | $7.37M | Buy |
63,497
+4,323
| +7% | +$502K | 0.51% | 48 |
|
|
2020
Q2 | $7.49M | Buy |
59,174
+3,104
| +6% | +$393K | 0.43% | 54 |
|
|
2020
Q1 | $6.26M | Buy |
56,070
+19,886
| +55% | +$2.22M | 0.42% | 57 |
|
|
2019
Q4 | $5.63M | Buy |
36,184
+5,029
| +16% | +$783K | 0.3% | 73 |
|
|
2019
Q3 | $5.03M | Buy |
31,155
+15,553
| +100% | +$2.51M | 0.25% | 88 |
|
|
2019
Q2 | $2.3M | Buy |
15,602
+465
| +3% | +$68.5K | 0.11% | 142 |
|
|
2019
Q1 | $2.12M | Sell |
15,137
-8,149
| -35% | -$1.14M | 0.1% | 148 |
|
|
2018
Q4 | $3.01M | Sell |
23,286
-111
| -0.5% | -$14.3K | 0.16% | 114 |
|
|
2018
Q3 | $3.13M | Hold |
23,397
| – | – | 0.13% | 127 |
|
|
2018
Q2 | $2.97M | Sell |
23,397
-13
| -0.1% | -$1.65K | 0.14% | 121 |
|
|
2018
Q1 | $3.2M | Sell |
23,410
-5,253
| -18% | -$719K | 0.16% | 118 |
|
|
2017
Q4 | $4.19M | Sell |
28,663
-2,847
| -9% | -$416K | 0.19% | 100 |
|
|
2017
Q3 | $4.49M | Hold |
31,510
| – | – | 0.23% | 86 |
|
|
2017
Q2 | $4.58M | Buy |
31,510
+294
| +0.9% | +$42.7K | 0.25% | 81 |
|
|
2017
Q1 | $4.25M | Buy |
31,216
+2,249
| +8% | +$306K | 0.23% | 87 |
|
|
2016
Q4 | $3.83M | Buy |
28,967
+32
| +0.1% | +$4.23K | 0.21% | 88 |
|
|
2016
Q3 | $3.64M | Sell |
28,935
-1,366
| -5% | -$172K | 0.2% | 88 |
|
|
2016
Q2 | $3.96M | Sell |
30,301
-3
| -0% | -$392 | 0.23% | 81 |
|
|
2016
Q1 | $3.61M | Buy |
+30,304
| New | +$3.61M | 0.23% | 83 |
|