Silvant Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
11,452
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $3.46M | Buy |
11,452
+3,513
| +44% | +$1.06M | 0.16% | 81 |
|
|
2024
Q4 | $2.19M | Buy |
7,939
+3,890
| +96% | +$1.07M | 0.09% | 120 |
|
|
2024
Q3 | $1.17M | Sell |
4,049
-335
| -8% | -$96.9K | 0.05% | 140 |
|
|
2024
Q2 | $1.12M | Hold |
4,384
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $1.14M | Hold |
4,384
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $995K | Sell |
4,384
-30
| -0.7% | -$6.81K | 0.05% | 142 |
|
|
2023
Q3 | $923K | Hold |
4,414
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $854K | Sell |
4,414
-5
| -0.1% | -$967 | 0.05% | 144 |
|
|
2023
Q1 | $862K | Hold |
4,419
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $978K | Sell |
4,419
-947
| -18% | -$210K | 0.07% | 132 |
|
|
2022
Q3 | $981K | Hold |
5,366
| – | – | 0.07% | 131 |
|
|
2022
Q2 | $1.06M | Sell |
5,366
-92
| -2% | -$18.2K | 0.26% | 75 |
|
|
2022
Q1 | $1.17M | Sell |
5,458
-170
| -3% | -$36.5K | 0.22% | 81 |
|
|
2021
Q4 | $1.09M | Hold |
5,628
| – | – | 0.19% | 90 |
|
|
2021
Q3 | $982K | Sell |
5,628
-850
| -13% | -$148K | 0.18% | 93 |
|
|
2021
Q2 | $1.04M | Sell |
6,478
-420
| -6% | -$67.1K | 0.16% | 97 |
|
|
2021
Q1 | $1.1M | Hold |
6,898
| – | – | 0.19% | 94 |
|
|
2020
Q4 | $1.07M | Sell |
6,898
-92
| -1% | -$14.2K | 0.18% | 93 |
|
|
2020
Q3 | $817K | Hold |
6,990
| – | – | 0.15% | 98 |
|
|
2020
Q2 | $891K | Hold |
6,990
| – | – | 0.16% | 96 |
|
|
2020
Q1 | $785K | Hold |
6,990
| – | – | 0.17% | 92 |
|
|
2019
Q4 | $1.09M | Sell |
6,990
-104
| -1% | -$16.3K | 0.2% | 94 |
|
|
2019
Q3 | $1.15M | Sell |
7,094
-446
| -6% | -$72.3K | 0.23% | 90 |
|
|
2019
Q2 | $1.12M | Sell |
7,540
-161
| -2% | -$23.9K | 0.2% | 92 |
|
|
2019
Q1 | $1.09M | Sell |
7,701
-13,035
| -63% | -$1.84M | 0.19% | 92 |
|
|
2018
Q4 | $2.69M | Sell |
20,736
-21,388
| -51% | -$2.78M | 0.54% | 58 |
|
|
2018
Q3 | $5.66M | Sell |
42,124
-276
| -0.7% | -$37.1K | 0.7% | 47 |
|
|
2018
Q2 | $5.42M | Buy |
42,400
+498
| +1% | +$63.6K | 0.67% | 51 |
|
|
2018
Q1 | $5.76M | Buy |
+41,902
| New | +$5.76M | 0.74% | 49 |
|