Leavell Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
2,460
+143
| +6% | +$41.6K | 0.03% | 345 |
|
|
2025
Q1 | $702K | Sell |
2,317
-45
| -2% | -$13.6K | 0.03% | 327 |
|
|
2024
Q4 | $655K | Buy |
2,362
+35
| +2% | +$9.7K | 0.03% | 336 |
|
|
2024
Q3 | $673K | Buy |
2,327
+30
| +1% | +$8.68K | 0.03% | 342 |
|
|
2024
Q2 | $588K | Buy |
2,297
+641
| +39% | +$164K | 0.03% | 339 |
|
|
2024
Q1 | $431K | Sell |
1,656
-21
| -1% | -$5.47K | 0.02% | 369 |
|
|
2023
Q4 | $380K | Hold |
1,677
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $351K | Buy |
1,677
+43
| +3% | +$9K | 0.02% | 377 |
|
|
2023
Q2 | $316K | Sell |
1,634
-50
| -3% | -$9.67K | 0.02% | 389 |
|
|
2023
Q1 | $328K | Sell |
1,684
-179
| -10% | -$34.9K | 0.02% | 374 |
|
|
2022
Q4 | $413K | Buy |
1,863
+11
| +0.6% | +$2.44K | 0.03% | 338 |
|
|
2022
Q3 | $338K | Hold |
1,852
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $366K | Sell |
1,852
-30
| -2% | -$5.93K | 0.03% | 350 |
|
|
2022
Q1 | $404K | Sell |
1,882
-485
| -20% | -$104K | 0.03% | 335 |
|
|
2021
Q4 | $459K | Hold |
2,367
| – | – | 0.03% | 328 |
|
|
2021
Q3 | $413K | Buy |
2,367
+34
| +1% | +$5.93K | 0.03% | 315 |
|
|
2021
Q2 | $370K | Hold |
2,333
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $370K | Hold |
2,333
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $361K | Hold |
2,333
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $273K | Hold |
2,333
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $297K | Buy |
2,333
+468
| +25% | +$59.6K | 0.03% | 313 |
|
|
2020
Q1 | $210K | Sell |
1,865
-47
| -2% | -$5.29K | 0.02% | 335 |
|
|
2019
Q4 | $299K | Sell |
1,912
-32
| -2% | -$5K | 0.03% | 326 |
|
|
2019
Q3 | $315K | Buy |
1,944
+32
| +2% | +$5.19K | 0.03% | 315 |
|
|
2019
Q2 | $283K | Hold |
1,912
| – | – | 0.03% | 330 |
|
|
2019
Q1 | $269K | Hold |
1,912
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $248K | Hold |
1,912
| – | – | 0.03% | 329 |
|
|
2018
Q3 | $257K | Sell |
1,912
-25
| -1% | -$3.36K | 0.03% | 338 |
|
|
2018
Q2 | $247K | Sell |
1,937
-85
| -4% | -$10.8K | 0.03% | 342 |
|
|
2018
Q1 | $278K | Hold |
2,022
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $295K | Hold |
2,022
| – | – | 0.03% | 322 |
|
|
2017
Q3 | $288K | Hold |
2,022
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $294K | Hold |
2,022
| – | – | 0.04% | 318 |
|
|
2017
Q1 | $275K | Buy |
2,022
+500
| +33% | +$68K | 0.04% | 317 |
|
|
2016
Q4 | $201K | Buy |
+1,522
| New | +$201K | 0.03% | 351 |
|