Luther King Capital Management (LKCM)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
7,476
+317
| +4% | +$91.8K | 0.01% | 323 |
|
|
2025
Q1 | $2.16M | Hold |
7,159
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $1.98M | Buy |
7,159
+20
| +0.3% | +$5.53K | 0.01% | 328 |
|
|
2024
Q3 | $2.06M | Buy |
7,139
+160
| +2% | +$46.1K | 0.01% | 314 |
|
|
2024
Q2 | $1.78M | Sell |
6,979
-166
| -2% | -$42.3K | 0.01% | 319 |
|
|
2024
Q1 | $1.85M | Sell |
7,145
-50
| -0.7% | -$13K | 0.01% | 332 |
|
|
2023
Q4 | $1.63M | Sell |
7,195
-768
| -10% | -$174K | 0.01% | 341 |
|
|
2023
Q3 | $1.66M | Buy |
7,963
+1,013
| +15% | +$211K | 0.01% | 328 |
|
|
2023
Q2 | $1.34M | Buy |
6,950
+138
| +2% | +$26.6K | 0.01% | 374 |
|
|
2023
Q1 | $1.32M | Hold |
6,812
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $1.5M | Buy |
6,812
+30
| +0.4% | +$6.62K | 0.01% | 335 |
|
|
2022
Q3 | $1.23M | Sell |
6,782
-1,180
| -15% | -$215K | 0.01% | 344 |
|
|
2022
Q2 | $1.57M | Buy |
7,962
+1,042
| +15% | +$205K | 0.01% | 327 |
|
|
2022
Q1 | $1.48M | Sell |
6,920
-779
| -10% | -$167K | 0.01% | 347 |
|
|
2021
Q4 | $1.49M | Buy |
7,699
+98
| +1% | +$18.9K | 0.01% | 350 |
|
|
2021
Q3 | $1.32M | Sell |
7,601
-3,393
| -31% | -$589K | 0.01% | 372 |
|
|
2021
Q2 | $1.75M | Buy |
10,994
+2,886
| +36% | +$459K | 0.01% | 338 |
|
|
2021
Q1 | $1.28M | Sell |
8,108
-406
| -5% | -$64.1K | 0.01% | 353 |
|
|
2020
Q4 | $1.31M | Sell |
8,514
-1,759
| -17% | -$271K | 0.01% | 336 |
|
|
2020
Q3 | $1.19M | Sell |
10,273
-1,828
| -15% | -$212K | 0.01% | 310 |
|
|
2020
Q2 | $1.53M | Sell |
12,101
-119
| -1% | -$15.1K | 0.01% | 271 |
|
|
2020
Q1 | $1.37M | Buy |
12,220
+744
| +6% | +$83.1K | 0.01% | 261 |
|
|
2019
Q4 | $1.79M | Buy |
11,476
+947
| +9% | +$147K | 0.01% | 294 |
|
|
2019
Q3 | $1.7M | Sell |
10,529
-404
| -4% | -$65.2K | 0.01% | 295 |
|
|
2019
Q2 | $1.61M | Buy |
10,933
+1,742
| +19% | +$257K | 0.01% | 290 |
|
|
2019
Q1 | $1.29M | Sell |
9,191
-2,663
| -22% | -$373K | 0.01% | 317 |
|
|
2018
Q4 | $1.53M | Buy |
11,854
+943
| +9% | +$122K | 0.01% | 288 |
|
|
2018
Q3 | $1.46M | Sell |
10,911
-787
| -7% | -$105K | 0.01% | 317 |
|
|
2018
Q2 | $1.49M | Sell |
11,698
-511
| -4% | -$64.9K | 0.01% | 306 |
|
|
2018
Q1 | $1.67M | Buy |
12,209
+1,057
| +9% | +$145K | 0.01% | 301 |
|
|
2017
Q4 | $1.63M | Buy |
11,152
+359
| +3% | +$52.5K | 0.01% | 312 |
|
|
2017
Q3 | $1.54M | Buy |
10,793
+1,679
| +18% | +$239K | 0.01% | 311 |
|
|
2017
Q2 | $1.33M | Sell |
9,114
-31,156
| -77% | -$4.53M | 0.01% | 321 |
|
|
2017
Q1 | $5.49M | Sell |
40,270
-1,268
| -3% | -$173K | 0.05% | 193 |
|
|
2016
Q4 | $5.49M | Buy |
41,538
+27,748
| +201% | +$3.67M | 0.05% | 210 |
|
|
2016
Q3 | $1.73M | Buy |
+13,790
| New | +$1.73M | 0.02% | 303 |
|
|
2016
Q1 | – | Sell |
-3,352
| Closed | -$392K | – | 510 |
|
|
2015
Q4 | $392K | Buy |
+3,352
| New | +$392K | ﹤0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-1,807
| Closed | -$201K | – | 553 |
|
|
2015
Q1 | $201K | Buy |
+1,807
| New | +$201K | ﹤0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-2,628
| Closed | -$272K | – | 540 |
|
|
2013
Q4 | $272K | Sell |
2,628
-219
| -8% | -$22.7K | ﹤0.01% | 477 |
|
|
2013
Q3 | $266K | Hold |
2,847
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $255K | Buy |
+2,847
| New | +$255K | ﹤0.01% | 625 |
|