LCS
Levin Capital Strategies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+1,000
| New | +$290K | 0.03% | 147 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$288K | – | 211 |
|
|
2024
Q3 | $288K | Hold |
1,000
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $255K | Buy |
+1,000
| New | +$255K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-11,866
| Closed | -$1.85M | – | 186 |
|
|
2019
Q4 | $1.85M | Hold |
11,866
| – | – | 0.18% | 68 |
|
|
2019
Q3 | $1.92M | Sell |
11,866
-178
| -1% | -$28.7K | 0.21% | 64 |
|
|
2019
Q2 | $1.77M | Sell |
12,044
-401
| -3% | -$59.1K | 0.18% | 70 |
|
|
2019
Q1 | $1.74M | Sell |
12,445
-6,222
| -33% | -$871K | 0.2% | 64 |
|
|
2018
Q4 | $2.41M | Sell |
18,667
-649
| -3% | -$83.8K | 0.05% | 91 |
|
|
2018
Q3 | $2.58M | Sell |
19,316
-421,033
| -96% | -$56.3M | 0.04% | 93 |
|
|
2018
Q2 | $55.9M | Sell |
440,349
-2,051
| -0.5% | -$261K | 0.96% | 33 |
|
|
2018
Q1 | $60.5M | Sell |
442,400
-320,253
| -42% | -$43.8M | 1.1% | 26 |
|
|
2017
Q4 | $111M | Sell |
762,653
-598,935
| -44% | -$87.5M | 1.88% | 19 |
|
|
2017
Q3 | $194M | Buy |
1,361,588
+326,894
| +32% | +$46.6M | 3.29% | 11 |
|
|
2017
Q2 | $150M | Sell |
1,034,694
-146,867
| -12% | -$21.4M | 2.63% | 14 |
|
|
2017
Q1 | $161M | Sell |
1,181,561
-22,537
| -2% | -$3.07M | 2.87% | 11 |
|
|
2016
Q4 | $159M | Sell |
1,204,098
-194,672
| -14% | -$25.7M | 2.73% | 9 |
|
|
2016
Q3 | $176K | Buy |
1,398,770
+238,053
| +21% | +$29.9K | 2.58% | 9 |
|
|
2016
Q2 | $152M | Sell |
1,160,717
-40,340
| -3% | -$5.27M | 2.73% | 11 |
|
|
2016
Q1 | $143M | Sell |
1,201,057
-5,670
| -0.5% | -$676K | 2.59% | 11 |
|
|
2015
Q4 | $141M | Sell |
1,206,727
-341,235
| -22% | -$39.9M | 2.48% | 12 |
|
|
2015
Q3 | $160M | Buy |
1,547,962
+372,569
| +32% | +$38.5M | 2.73% | 12 |
|
|
2015
Q2 | $120M | Buy |
1,175,393
+283,678
| +32% | +$28.8M | 1.77% | 21 |
|
|
2015
Q1 | $99.4M | Sell |
891,715
-173,545
| -16% | -$19.3M | 1.49% | 20 |
|
|
2014
Q4 | $122M | Buy |
1,065,260
+19,090
| +2% | +$2.19M | 1.85% | 18 |
|
|
2014
Q3 | $110M | Buy |
1,046,170
+232,102
| +29% | +$24.3M | 1.67% | 15 |
|
|
2014
Q2 | $84.4M | Buy |
814,068
+141,588
| +21% | +$14.7M | 1.3% | 22 |
|
|
2014
Q1 | $66.6M | Buy |
672,480
+644,690
| +2,320% | +$63.9M | 1.12% | 26 |
|
|
2013
Q4 | $2.88M | Buy |
27,790
+1,298
| +5% | +$134K | 0.05% | 148 |
|
|
2013
Q3 | $2.48M | Hold |
26,492
| – | – | 0.04% | 153 |
|
|
2013
Q2 | $2.37M | Buy |
+26,492
| New | +$2.37M | 0.04% | 151 |
|