TH
TCTC Holdings’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
243,202
-174
| -0.1% | -$50.4K | 2.26% | 9 |
|
|
2025
Q1 | $73.5M | Buy |
243,376
+200
| +0.1% | +$60.4K | 2.59% | 8 |
|
|
2024
Q4 | $67.2M | Buy |
243,176
+117
| +0% | +$32.3K | 2.41% | 9 |
|
|
2024
Q3 | $70.1M | Sell |
243,059
-1,174
| -0.5% | -$339K | 2.37% | 9 |
|
|
2024
Q2 | $62.3M | Sell |
244,233
-815
| -0.3% | -$208K | 2.14% | 8 |
|
|
2024
Q1 | $63.5M | Sell |
245,048
-149
| -0.1% | -$38.6K | 2.11% | 8 |
|
|
2023
Q4 | $55.4M | Sell |
245,197
-580
| -0.2% | -$131K | 2.02% | 9 |
|
|
2023
Q3 | $51.2M | Sell |
245,777
-50
| -0% | -$10.4K | 1.97% | 9 |
|
|
2023
Q2 | $47.3M | Buy |
245,827
+2,247
| +0.9% | +$433K | 1.89% | 10 |
|
|
2023
Q1 | $47.3M | Buy |
243,580
+1,550
| +0.6% | +$301K | 1.91% | 9 |
|
|
2022
Q4 | $53.4M | Sell |
242,030
-35
| -0% | -$7.72K | 2.18% | 8 |
|
|
2022
Q3 | $44M | Buy |
242,065
+144
| +0.1% | +$26.2K | 1.91% | 9 |
|
|
2022
Q2 | $47.6M | Sell |
241,921
-3,777
| -2% | -$742K | 2.09% | 7 |
|
|
2022
Q1 | $52.6M | Sell |
245,698
-2,426
| -1% | -$519K | 2.16% | 8 |
|
|
2021
Q4 | $48M | Sell |
248,124
-2
| -0% | -$387 | 2.05% | 10 |
|
|
2021
Q3 | $43M | Sell |
248,126
-1,035
| -0.4% | -$180K | 1.99% | 10 |
|
|
2021
Q2 | $39.6M | Sell |
249,161
-336
| -0.1% | -$53.4K | 1.82% | 11 |
|
|
2021
Q1 | $39.4M | Buy |
249,497
+3,057
| +1% | +$483K | 1.87% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
246,440
-215
| -0.1% | -$33.1K | 2.03% | 11 |
|
|
2020
Q3 | $28.6M | Sell |
246,655
-3,300
| -1% | -$383K | 1.77% | 14 |
|
|
2020
Q2 | $31.6M | Buy |
249,955
+15,619
| +7% | +$1.98M | 1.88% | 11 |
|
|
2020
Q1 | $26.2M | Buy |
234,336
+9,834
| +4% | +$1.1M | 1.97% | 11 |
|
|
2019
Q4 | $34.9M | Hold |
224,502
| – | – | 1.79% | 10 |
|
|
2019
Q3 | $36.2M | Sell |
224,502
-420
| -0.2% | -$67.8K | 1.9% | 9 |
|
|
2019
Q2 | $33.1M | Sell |
224,922
-1,654
| -0.7% | -$244K | 1.81% | 9 |
|
|
2019
Q1 | $31.7M | Sell |
226,576
-90
| -0% | -$12.6K | 1.72% | 9 |
|
|
2018
Q4 | $29.3M | Buy |
226,666
+60
| +0% | +$7.75K | 1.63% | 10 |
|
|
2018
Q3 | $30.3M | Hold |
226,606
| – | – | 1.39% | 12 |
|
|
2018
Q2 | $28.8M | Buy |
226,606
+360
| +0.2% | +$45.7K | 1.39% | 12 |
|
|
2018
Q1 | $30.9M | Buy |
226,246
+400
| +0.2% | +$54.7K | 1.65% | 9 |
|
|
2017
Q4 | $33M | Hold |
225,846
| – | – | 1.73% | 9 |
|
|
2017
Q3 | $32.2M | Hold |
225,846
| – | – | 1.99% | 10 |
|
|
2017
Q2 | $32.8M | Hold |
225,846
| – | – | 2.24% | 9 |
|
|
2017
Q1 | $30.8M | Buy |
225,846
+1,023
| +0.5% | +$139K | 1.89% | 11 |
|
|
2016
Q4 | $29.7M | Sell |
224,823
-1,203
| -0.5% | -$159K | 1.81% | 12 |
|
|
2016
Q3 | $28.4M | Sell |
226,026
-546
| -0.2% | -$68.6K | 2.09% | 10 |
|
|
2016
Q2 | $29.6M | Sell |
226,572
-865
| -0.4% | -$113K | 2.01% | 11 |
|
|
2016
Q1 | $27.1M | Buy |
+227,437
| New | +$27.1M | 1.7% | 11 |
|