R.M. Davis Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
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|
2025
Q1 | $74.9M | Buy |
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|
2024
Q4 | $67.8M | Buy |
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|
2024
Q3 | $70.5M | Sell |
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|
2024
Q2 | $63.9M | Sell |
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|
2024
Q1 | $66.4M | Sell |
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|
2023
Q4 | $58M | Sell |
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|
2023
Q3 | $54.9M | Sell |
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|
2023
Q2 | $52M | Sell |
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|
2023
Q1 | $52.6M | Sell |
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|
2022
Q4 | $60.2M | Buy |
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|
2022
Q3 | $49.2M | Buy |
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|
2022
Q2 | $52.5M | Buy |
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|
2022
Q1 | $57M | Buy |
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|
2021
Q4 | $51.1M | Buy |
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|
2021
Q3 | $45.7M | Sell |
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|
2021
Q2 | $41.9M | Buy |
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|
2021
Q1 | $41M | Buy |
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|
2020
Q4 | $39.9M | Sell |
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|
2020
Q3 | $30.7M | Sell |
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|
2020
Q2 | $33.5M | Sell |
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|
2020
Q1 | $29.9M | Buy |
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|
2019
Q4 | $41.4M | Buy |
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|
2019
Q3 | $42.6M | Buy |
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|
2019
Q2 | $38.3M | Buy |
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|
2019
Q1 | $36.1M | Buy |
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|
2018
Q4 | $32.3M | Buy |
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|
2018
Q3 | $32.9M | Buy |
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|
2018
Q2 | $30.7M | Buy |
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|
2018
Q1 | $32.2M | Buy |
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|
2017
Q4 | $32.7M | Buy |
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|
2017
Q3 | $31.4M | Buy |
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|
2017
Q2 | $31.6M | Sell |
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|
2017
Q1 | $29.7M | Buy |
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|
2016
Q4 | $28.6M | Buy |
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|
2016
Q3 | $26.2M | Buy |
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|
2016
Q2 | $26.5M | Buy |
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|
2016
Q1 | $22.7M | Buy |
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