RCM
Radnor Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Hold |
15,823
| – | – | 0.73% | 27 |
|
|
2025
Q1 | $4.78M | Sell |
15,823
-84
| -0.5% | -$25.4K | 0.8% | 24 |
|
|
2024
Q4 | $4.4M | Sell |
15,907
-2,251
| -12% | -$622K | 0.73% | 26 |
|
|
2024
Q3 | $5.24M | Buy |
18,158
+2,251
| +14% | +$649K | 0.78% | 26 |
|
|
2024
Q2 | $4.06M | Sell |
15,907
-1,211
| -7% | -$309K | 1.24% | 14 |
|
|
2024
Q1 | $4.44M | Hold |
17,118
| – | – | 0.76% | 21 |
|
|
2023
Q4 | $3.87M | Sell |
17,118
-2,930
| -15% | -$662K | 0.72% | 23 |
|
|
2023
Q3 | $4.17M | Sell |
20,048
-561
| -3% | -$117K | 0.83% | 19 |
|
|
2023
Q2 | $3.97M | Hold |
20,609
| – | – | 1.7% | 8 |
|
|
2023
Q1 | $4M | Buy |
20,609
+125
| +0.6% | +$24.3K | 1.05% | 14 |
|
|
2022
Q4 | $4.45M | Buy |
20,484
+481
| +2% | +$104K | 1.09% | 13 |
|
|
2022
Q3 | $3.64M | Sell |
20,003
-351
| -2% | -$63.8K | 1.06% | 15 |
|
|
2022
Q2 | $4M | Buy |
20,354
+702
| +4% | +$138K | 1.09% | 16 |
|
|
2022
Q1 | $4.2M | Sell |
19,652
-2,405
| -11% | -$514K | 1.05% | 13 |
|
|
2021
Q4 | $4.26M | Sell |
22,057
-726
| -3% | -$140K | 1.05% | 18 |
|
|
2021
Q3 | $3.95M | Hold |
22,783
| – | – | 2.35% | 7 |
|
|
2021
Q2 | $3.62M | Hold |
22,783
| – | – | 1.22% | 14 |
|
|
2021
Q1 | $3.6M | Sell |
22,783
-7,061
| -24% | -$1.12M | 1.16% | 15 |
|
|
2020
Q4 | $4.59M | Hold |
29,844
| – | – | 1.3% | 14 |
|
|
2020
Q3 | $3.47M | Buy |
29,844
+150
| +0.5% | +$17.4K | 1.16% | 16 |
|
|
2020
Q2 | $3.73M | Sell |
29,694
-105
| -0.4% | -$13.2K | 1.35% | 13 |
|
|
2020
Q1 | $3.33M | Hold |
29,799
| – | – | 1.37% | 13 |
|
|
2019
Q4 | $4.64M | Hold |
29,799
| – | – | 1.44% | 10 |
|
|
2019
Q3 | $4.81M | Sell |
29,799
-75
| -0.3% | -$12.1K | 1.58% | 9 |
|
|
2019
Q2 | $4.4M | Buy |
29,874
+40
| +0.1% | +$5.89K | 1.45% | 10 |
|
|
2019
Q1 | $4.18M | Hold |
29,834
| – | – | 1.37% | 12 |
|
|
2018
Q4 | $3.85M | Hold |
29,834
| – | – | 1.39% | 12 |
|
|
2018
Q3 | $3.99M | Sell |
29,834
-100
| -0.3% | -$13.4K | 1.27% | 13 |
|
|
2018
Q2 | $3.8M | Hold |
29,934
| – | – | 1.41% | 11 |
|
|
2018
Q1 | $4.09M | Hold |
29,934
| – | – | 1.39% | 12 |
|
|
2017
Q4 | $4.37M | Sell |
29,934
-500
| -2% | -$73.1K | 1.4% | 12 |
|
|
2017
Q3 | $4.42M | Hold |
30,434
| – | – | 1.5% | 11 |
|
|
2017
Q2 | $4.42M | Sell |
30,434
-1,869
| -6% | -$272K | 1.5% | 11 |
|
|
2017
Q1 | $4.4M | Sell |
32,303
-725
| -2% | -$98.8K | 1.49% | 10 |
|
|
2016
Q4 | $4.36M | Buy |
+33,028
| New | +$4.36M | 1.49% | 10 |
|