Raymond James Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $11.9M | Sell |
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|
2024
Q1 | $12.2M | Buy |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $9.48M | Buy |
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|
2023
Q2 | $8.55M | Sell |
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|
2023
Q1 | $8.63M | Buy |
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|
2022
Q4 | $9.45M | Buy |
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|
2022
Q3 | $7.67M | Buy |
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|
2022
Q2 | $7.95M | Buy |
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|
2022
Q1 | $8.33M | Sell |
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|
2021
Q4 | $8.05M | Buy |
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|
2021
Q3 | $7.22M | Buy |
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|
2021
Q2 | $6.58M | Sell |
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|
2021
Q1 | $9.19M | Sell |
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|
2020
Q4 | $9.37M | Buy |
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|
2020
Q3 | $7.01M | Buy |
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|
2020
Q2 | $7.33M | Buy |
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|
2020
Q1 | $6.24M | Buy |
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|
2019
Q4 | $8.62M | Sell |
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|
2019
Q3 | $8.97M | Buy |
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|
2019
Q2 | $6.48M | Buy |
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|
2019
Q1 | $6.03M | Buy |
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|
2018
Q4 | $5.25M | Buy |
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|
2018
Q3 | $5.34M | Buy |
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|
2018
Q2 | $5.03M | Sell |
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|
2018
Q1 | $5.57M | Sell |
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|
2017
Q4 | $5.97M | Buy |
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|
2017
Q3 | $5.74M | Sell |
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|
2017
Q2 | $6.09M | Buy |
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|
2017
Q1 | $5.7M | Buy |
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|
2016
Q4 | $5.47M | Buy |
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|
2016
Q3 | $4.67M | Buy |
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|
2016
Q2 | $4.78M | Buy |
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|
2016
Q1 | $4.1M | Buy |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | $999K | Buy |
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|
2015
Q2 | $904K | Buy |
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|
2015
Q1 | $968K | Sell |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $884K | Buy |
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|
2014
Q2 | $836K | Sell |
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|
2014
Q1 | $885K | Buy |
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|
2013
Q4 | $779K | Buy |
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|
2013
Q3 | $601K | Buy |
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|
2013
Q2 | $540K | Buy |
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