LIA
LS Investment Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
49,551
-1,461
| -3% | -$423K | 2.1% | 14 |
|
|
2025
Q1 | $15.4M | Sell |
51,012
-1,817
| -3% | -$549K | 2.37% | 9 |
|
|
2024
Q4 | $14.6M | Buy |
52,829
+60
| +0.1% | +$16.6K | 2.14% | 11 |
|
|
2024
Q3 | $15.2M | Sell |
52,769
-2,145
| -4% | -$619K | 2.25% | 10 |
|
|
2024
Q2 | $14M | Sell |
54,914
-1,441
| -3% | -$368K | 2.19% | 11 |
|
|
2024
Q1 | $14.6M | Sell |
56,355
-1,836
| -3% | -$476K | 2.32% | 10 |
|
|
2023
Q4 | $13.2M | Sell |
58,191
-1,069
| -2% | -$242K | 2.28% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
59,260
-1,363
| -2% | -$284K | 2.32% | 9 |
|
|
2023
Q2 | $11.7M | Buy |
60,623
+271
| +0.4% | +$52.2K | 2.05% | 10 |
|
|
2023
Q1 | $11.7M | Sell |
60,352
-645
| -1% | -$125K | 2.17% | 10 |
|
|
2022
Q4 | $13.5M | Sell |
60,997
-866
| -1% | -$191K | 2.62% | 8 |
|
|
2022
Q3 | $11.3M | Buy |
61,863
+1,475
| +2% | +$268K | 2.28% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
60,388
+1,465
| +2% | +$288K | 2.21% | 9 |
|
|
2022
Q1 | $12.6M | Buy |
58,923
+57,840
| +5,341% | +$12.4M | 2% | 15 |
|
|
2021
Q4 | $209K | Sell |
1,083
-278
| -20% | -$53.6K | 0.03% | 133 |
|
|
2021
Q3 | $236K | Hold |
1,361
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $216K | Sell |
1,361
-38,178
| -97% | -$6.06M | 0.03% | 144 |
|
|
2021
Q1 | $6.25M | Sell |
39,539
-4,974
| -11% | -$786K | 0.35% | 68 |
|
|
2020
Q4 | $6.85M | Buy |
44,513
+798
| +2% | +$123K | 0.36% | 69 |
|
|
2020
Q3 | $5.08M | Buy |
43,715
+710
| +2% | +$82.4K | 0.29% | 87 |
|
|
2020
Q2 | $5.45M | Sell |
43,005
-1,008
| -2% | -$128K | 0.34% | 72 |
|
|
2020
Q1 | $4.92M | Sell |
44,013
-7,334
| -14% | -$819K | 0.36% | 69 |
|
|
2019
Q4 | $7.99M | Buy |
51,347
+1,183
| +2% | +$184K | 0.43% | 48 |
|
|
2019
Q3 | $8.1M | Buy |
50,164
+1,935
| +4% | +$312K | 0.47% | 47 |
|
|
2019
Q2 | $7.1M | Buy |
48,229
+2,925
| +6% | +$431K | 0.43% | 51 |
|
|
2019
Q1 | $6.35M | Buy |
45,304
+20,759
| +85% | +$2.91M | 0.4% | 57 |
|
|
2018
Q4 | $3.17M | Buy |
24,545
+61
| +0.2% | +$7.88K | 0.22% | 103 |
|
|
2018
Q3 | $3.27M | Sell |
24,484
-800
| -3% | -$107K | 0.19% | 117 |
|
|
2018
Q2 | $3.21M | Buy |
25,284
+140
| +0.6% | +$17.8K | 0.19% | 116 |
|
|
2018
Q1 | $3.44M | Sell |
25,144
-234
| -0.9% | -$32K | 0.2% | 105 |
|
|
2017
Q4 | $3.71M | Sell |
25,378
-1,516
| -6% | -$222K | 0.22% | 98 |
|
|
2017
Q3 | $3.83M | Buy |
26,894
+258
| +1% | +$36.8K | 0.23% | 94 |
|
|
2017
Q2 | $3.87M | Buy |
26,636
+1,615
| +6% | +$235K | 0.24% | 90 |
|
|
2017
Q1 | $3.41M | Buy |
25,021
+1,205
| +5% | +$164K | 0.22% | 98 |
|
|
2016
Q4 | $3.15M | Buy |
23,816
+643
| +3% | +$85K | 0.22% | 90 |
|
|
2016
Q3 | $2.91M | Sell |
23,173
-1,262
| -5% | -$159K | 0.21% | 92 |
|
|
2016
Q2 | $3.19M | Sell |
24,435
-2,169
| -8% | -$284K | 0.22% | 100 |
|
|
2016
Q1 | $3.17M | Buy |
26,604
+4,369
| +20% | +$521K | 0.24% | 91 |
|
|
2015
Q4 | $2.6M | Sell |
22,235
-1,868
| -8% | -$218K | 0.2% | 105 |
|
|
2015
Q3 | $2.49M | Sell |
24,103
-884
| -4% | -$91.4K | 0.2% | 98 |
|
|
2015
Q2 | $2.54M | Buy |
24,987
+556
| +2% | +$56.5K | 0.19% | 110 |
|
|
2015
Q1 | $2.72M | Buy |
24,431
+4,148
| +20% | +$462K | 0.21% | 112 |
|
|
2014
Q4 | $2.33M | Buy |
20,283
+768
| +4% | +$88.2K | 0.19% | 122 |
|
|
2014
Q3 | $2.05M | Buy |
19,515
+423
| +2% | +$44.4K | 0.18% | 124 |
|
|
2014
Q2 | $1.98M | Buy |
19,092
+51
| +0.3% | +$5.29K | 0.17% | 125 |
|
|
2014
Q1 | $1.89M | Buy |
19,041
+2,868
| +18% | +$284K | 0.15% | 133 |
|
|
2013
Q4 | $1.67M | Buy |
16,173
+6,053
| +60% | +$627K | 0.15% | 123 |
|
|
2013
Q3 | $947K | Buy |
10,120
+3,630
| +56% | +$340K | 0.11% | 131 |
|
|
2013
Q2 | $581K | Buy |
+6,490
| New | +$581K | 0.07% | 156 |
|