RMDI
R.M. Davis Inc’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
247,625
-337
| -0.1% | -$97.6K | 1.33% | 20 |
|
|
2025
Q1 | $74.9M | Buy |
247,962
+2,559
| +1% | +$773K | 1.5% | 19 |
|
|
2024
Q4 | $67.8M | Buy |
245,403
+1,087
| +0.4% | +$300K | 1.32% | 22 |
|
|
2024
Q3 | $70.5M | Sell |
244,316
-6,312
| -3% | -$1.82M | 1.36% | 22 |
|
|
2024
Q2 | $63.9M | Sell |
250,628
-5,644
| -2% | -$1.44M | 1.3% | 23 |
|
|
2024
Q1 | $66.4M | Sell |
256,272
-491
| -0.2% | -$127K | 1.39% | 23 |
|
|
2023
Q4 | $58M | Sell |
256,763
-6,899
| -3% | -$1.56M | 1.34% | 24 |
|
|
2023
Q3 | $54.9M | Sell |
263,662
-6,504
| -2% | -$1.35M | 1.38% | 21 |
|
|
2023
Q2 | $52M | Sell |
270,166
-839
| -0.3% | -$162K | 1.25% | 27 |
|
|
2023
Q1 | $52.6M | Sell |
271,005
-1,750
| -0.6% | -$340K | 1.34% | 25 |
|
|
2022
Q4 | $60.2M | Buy |
272,755
+1,986
| +0.7% | +$438K | 1.62% | 17 |
|
|
2022
Q3 | $49.2M | Buy |
270,769
+3,615
| +1% | +$657K | 1.43% | 22 |
|
|
2022
Q2 | $52.5M | Buy |
267,154
+653
| +0.2% | +$128K | 1.46% | 22 |
|
|
2022
Q1 | $57M | Buy |
266,501
+2,287
| +0.9% | +$489K | 1.36% | 25 |
|
|
2021
Q4 | $51.1M | Buy |
264,214
+946
| +0.4% | +$183K | 1.14% | 36 |
|
|
2021
Q3 | $45.7M | Sell |
263,268
-503
| -0.2% | -$87.3K | 1.13% | 33 |
|
|
2021
Q2 | $41.9M | Buy |
263,771
+4,486
| +2% | +$713K | 1.05% | 34 |
|
|
2021
Q1 | $41M | Buy |
259,285
+163
| +0.1% | +$25.7K | 1.13% | 33 |
|
|
2020
Q4 | $39.9M | Sell |
259,122
-4,973
| -2% | -$765K | 1.14% | 32 |
|
|
2020
Q3 | $30.7M | Sell |
264,095
-795
| -0.3% | -$92.3K | 1% | 35 |
|
|
2020
Q2 | $33.5M | Sell |
264,890
-3,200
| -1% | -$405K | 1.2% | 32 |
|
|
2020
Q1 | $29.9M | Buy |
268,090
+2,340
| +0.9% | +$261K | 1.24% | 32 |
|
|
2019
Q4 | $41.4M | Buy |
265,750
+1,967
| +0.7% | +$306K | 1.36% | 28 |
|
|
2019
Q3 | $42.6M | Buy |
263,783
+3,480
| +1% | +$562K | 1.5% | 22 |
|
|
2019
Q2 | $38.3M | Buy |
260,303
+2,442
| +0.9% | +$360K | 1.36% | 28 |
|
|
2019
Q1 | $36.1M | Buy |
257,861
+7,458
| +3% | +$1.04M | 1.34% | 29 |
|
|
2018
Q4 | $32.3M | Buy |
250,403
+3,871
| +2% | +$500K | 1.32% | 31 |
|
|
2018
Q3 | $32.9M | Buy |
246,532
+4,898
| +2% | +$655K | 1.2% | 35 |
|
|
2018
Q2 | $30.7M | Buy |
241,634
+6,302
| +3% | +$800K | 1.19% | 35 |
|
|
2018
Q1 | $32.2M | Buy |
235,332
+11,657
| +5% | +$1.59M | 1.28% | 36 |
|
|
2017
Q4 | $32.7M | Buy |
223,675
+3,506
| +2% | +$512K | 1.28% | 34 |
|
|
2017
Q3 | $31.4M | Buy |
220,169
+2,654
| +1% | +$378K | 1.3% | 31 |
|
|
2017
Q2 | $31.6M | Sell |
217,515
-245
| -0.1% | -$35.6K | 1.34% | 30 |
|
|
2017
Q1 | $29.7M | Buy |
217,760
+1,561
| +0.7% | +$213K | 1.34% | 33 |
|
|
2016
Q4 | $28.6M | Buy |
216,199
+7,978
| +4% | +$1.05M | 1.37% | 30 |
|
|
2016
Q3 | $26.2M | Buy |
208,221
+5,413
| +3% | +$680K | 1.28% | 34 |
|
|
2016
Q2 | $26.5M | Buy |
202,808
+12,354
| +6% | +$1.61M | 1.3% | 36 |
|
|
2016
Q1 | $22.7M | Buy |
+190,454
| New | +$22.7M | 1.16% | 39 |
|