Janney Montgomery Scott’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
304,480
+11,076
| +4% | +$3.21M | 0.23% | 96 |
|
|
2025
Q1 | $88.6M | Buy |
293,404
+36,004
| +14% | +$10.9M | 0.25% | 85 |
|
|
2024
Q4 | $71.1M | Buy |
257,400
+14,435
| +6% | +$3.99M | 0.2% | 101 |
|
|
2024
Q3 | $70.1M | Sell |
242,965
-1,006
| -0.4% | -$290K | 0.2% | 103 |
|
|
2024
Q2 | $62.2M | Sell |
243,971
-7,440
| -3% | -$1.9M | 0.19% | 104 |
|
|
2024
Q1 | $65.1M | Sell |
251,411
-15,323
| -6% | -$3.97M | 0.19% | 104 |
|
|
2023
Q4 | $60.3M | Sell |
266,734
-8,774
| -3% | -$1.98M | 0.2% | 110 |
|
|
2023
Q3 | $57.4M | Sell |
275,508
-2,507
| -0.9% | -$522K | 0.21% | 101 |
|
|
2023
Q2 | $53.5M | Sell |
278,015
-876
| -0.3% | -$169K | 0.19% | 109 |
|
|
2023
Q1 | $54.2M | Buy |
278,891
+1,789
| +0.6% | +$347K | 0.22% | 97 |
|
|
2022
Q4 | $61.1M | Buy |
277,102
+10,246
| +4% | +$2.26M | 0.24% | 93 |
|
|
2022
Q3 | $48.5M | Buy |
266,856
+15,590
| +6% | +$2.84M | 0.21% | 106 |
|
|
2022
Q2 | $49.1M | Buy |
251,266
+2,825
| +1% | +$553K | 0.22% | 102 |
|
|
2022
Q1 | $53.1M | Sell |
248,441
-7,971
| -3% | -$1.71M | 0.23% | 100 |
|
|
2021
Q4 | $49.6M | Buy |
256,412
+13,049
| +5% | +$2.52M | 0.19% | 119 |
|
|
2021
Q3 | $42.2M | Buy |
243,363
+14,747
| +6% | +$2.56M | 0.18% | 126 |
|
|
2021
Q2 | $36.3M | Buy |
228,616
+8,378
| +4% | +$1.33M | 0.16% | 137 |
|
|
2021
Q1 | $34.8M | Buy |
220,238
+13,081
| +6% | +$2.07M | 0.17% | 136 |
|
|
2020
Q4 | $31.9M | Buy |
207,157
+9,787
| +5% | +$1.51M | 0.15% | 144 |
|
|
2020
Q3 | $22.9M | Buy |
197,370
+2,647
| +1% | +$307K | 0.13% | 166 |
|
|
2020
Q2 | $24.7M | Buy |
194,723
+11,424
| +6% | +$1.45M | 0.16% | 152 |
|
|
2020
Q1 | $20.5M | Sell |
183,299
-8,360
| -4% | -$934K | 0.16% | 155 |
|
|
2019
Q4 | $29.8M | Buy |
191,659
+1,897
| +1% | +$295K | 0.2% | 124 |
|
|
2019
Q3 | $30.6M | Buy |
189,762
+5,016
| +3% | +$810K | 0.22% | 107 |
|
|
2019
Q2 | $27.2M | Sell |
184,746
-11,819
| -6% | -$1.74M | 0.21% | 114 |
|
|
2019
Q1 | $27.5M | Buy |
196,565
+1,786
| +0.9% | +$250K | 0.23% | 108 |
|
|
2018
Q4 | $25.2M | Buy |
194,779
+6,693
| +4% | +$865K | 0.24% | 94 |
|
|
2018
Q3 | $25.1M | Buy |
188,086
+16,288
| +9% | +$2.18M | 0.22% | 104 |
|
|
2018
Q2 | $21.8M | Buy |
171,798
+7,638
| +5% | +$970K | 0.21% | 103 |
|
|
2018
Q1 | $22.5M | Buy |
164,160
+28,052
| +21% | +$3.84M | 0.23% | 101 |
|
|
2017
Q4 | $19.9M | Buy |
136,108
+7,671
| +6% | +$1.12M | 0.21% | 106 |
|
|
2017
Q3 | $18.3M | Buy |
128,437
+1,494
| +1% | +$213K | 0.21% | 108 |
|
|
2017
Q2 | $18.5M | Buy |
126,943
+5,622
| +5% | +$817K | 0.23% | 99 |
|
|
2017
Q1 | $16.5M | Buy |
121,321
+9,742
| +9% | +$1.33M | 0.22% | 103 |
|
|
2016
Q4 | $14.7M | Buy |
111,579
+9,131
| +9% | +$1.21M | 0.22% | 101 |
|
|
2016
Q3 | $12.9M | Buy |
+102,448
| New | +$12.9M | 0.23% | 104 |
|
|
2016
Q2 | – | Sell |
-45,878
| Closed | -$5.47M | – | 737 |
|
|
2016
Q1 | $5.47M | Buy |
45,878
+27,070
| +144% | +$3.23M | 0.14% | 162 |
|
|
2015
Q4 | $2.2M | Buy |
18,808
+2,610
| +16% | +$305K | 0.06% | 322 |
|
|
2015
Q3 | $1.68M | Buy |
+16,198
| New | +$1.68M | 0.05% | 375 |
|
|
2015
Q2 | – | Sell |
-16,766
| Closed | -$1.87M | – | 2054 |
|
|
2015
Q1 | $1.87M | Buy |
16,766
+2,570
| +18% | +$286K | 0.03% | 602 |
|
|
2014
Q4 | $1.63M | Buy |
14,196
+662
| +5% | +$76.1K | 0.03% | 629 |
|
|
2014
Q3 | $1.42M | Buy |
13,534
+668
| +5% | +$70.1K | 0.03% | 672 |
|
|
2014
Q2 | $1.33M | Buy |
+12,866
| New | +$1.33M | 0.03% | 682 |
|