TTWM
TCV Trust & Wealth Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
55,875
-698
| -1% | -$202K | 1.42% | 20 |
|
|
2025
Q1 | $17.1M | Sell |
56,573
-729
| -1% | -$220K | 1.58% | 18 |
|
|
2024
Q4 | $15.8M | Sell |
57,302
-796
| -1% | -$220K | 1.46% | 22 |
|
|
2024
Q3 | $16.8M | Sell |
58,098
-2,124
| -4% | -$613K | 1.5% | 23 |
|
|
2024
Q2 | $15.4M | Sell |
60,222
-1,303
| -2% | -$332K | 1.47% | 23 |
|
|
2024
Q1 | $15.9M | Sell |
61,525
-2,036
| -3% | -$528K | 1.53% | 20 |
|
|
2023
Q4 | $14.4M | Sell |
63,561
-994
| -2% | -$225K | 1.45% | 23 |
|
|
2023
Q3 | $13.4M | Sell |
64,555
-199
| -0.3% | -$41.4K | 1.48% | 26 |
|
|
2023
Q2 | $12.5M | Sell |
64,754
-707
| -1% | -$136K | 1.33% | 28 |
|
|
2023
Q1 | $12.7M | Sell |
65,461
-312
| -0.5% | -$60.6K | 1.41% | 25 |
|
|
2022
Q4 | $14.5M | Sell |
65,773
-477
| -0.7% | -$105K | 1.65% | 20 |
|
|
2022
Q3 | $12.1M | Buy |
66,250
+2,344
| +4% | +$426K | 1.53% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
63,906
+693
| +1% | +$136K | 1.51% | 22 |
|
|
2022
Q1 | $13.5M | Sell |
63,213
-213
| -0.3% | -$45.6K | 1.44% | 23 |
|
|
2021
Q4 | $12.3M | Buy |
63,426
+365
| +0.6% | +$70.6K | 1.22% | 31 |
|
|
2021
Q3 | $10.9M | Sell |
63,061
-85
| -0.1% | -$14.7K | 1.21% | 32 |
|
|
2021
Q2 | $10M | Sell |
63,146
-299
| -0.5% | -$47.4K | 1.09% | 36 |
|
|
2021
Q1 | $10M | Sell |
63,445
-185
| -0.3% | -$29.2K | 1.16% | 34 |
|
|
2020
Q4 | $9.79M | Sell |
63,630
-59
| -0.1% | -$9.08K | 1.19% | 33 |
|
|
2020
Q3 | $7.4M | Sell |
63,689
-1,631
| -2% | -$189K | 1% | 41 |
|
|
2020
Q2 | $8.27M | Buy |
65,320
+4,162
| +7% | +$527K | 1.17% | 35 |
|
|
2020
Q1 | $6.83M | Sell |
61,158
-1,892
| -3% | -$211K | 1.12% | 37 |
|
|
2019
Q4 | $9.81M | Buy |
63,050
+2,387
| +4% | +$372K | 1.19% | 33 |
|
|
2019
Q3 | $9.79M | Buy |
60,663
+1,327
| +2% | +$214K | 1.27% | 33 |
|
|
2019
Q2 | $8.74M | Buy |
59,336
+1,538
| +3% | +$227K | 1.13% | 34 |
|
|
2019
Q1 | $8.1M | Buy |
+57,798
| New | +$8.1M | 1.07% | 35 |
|
|
2018
Q4 | – | Sell |
-1,535
| Closed | -$205K | – | 206 |
|
|
2018
Q3 | $205K | Buy |
+1,535
| New | +$205K | 0.03% | 205 |
|
|
2018
Q2 | – | Sell |
-1,535
| Closed | -$210K | – | 207 |
|
|
2018
Q1 | $210K | Buy |
1,535
+29
| +2% | +$3.97K | 0.03% | 194 |
|
|
2017
Q4 | $220K | Hold |
1,506
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $215K | Hold |
1,506
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $219K | Sell |
1,506
-270
| -15% | -$39.3K | 0.03% | 182 |
|
|
2017
Q1 | $242K | Hold |
1,776
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $235K | Hold |
1,776
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $224K | Hold |
1,776
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $232K | Buy |
+1,776
| New | +$232K | 0.04% | 152 |
|