TSW
Thompson Siegel & Walmsley’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
2,246
-4
| -0.2% | -$1.16K | 0.01% | 321 |
|
|
2025
Q1 | $679K | Sell |
2,250
-49
| -2% | -$14.8K | 0.01% | 308 |
|
|
2024
Q4 | $635K | Sell |
2,299
-72
| -3% | -$19.9K | 0.01% | 303 |
|
|
2024
Q3 | $684K | Buy |
2,371
+125
| +6% | +$36.1K | 0.01% | 309 |
|
|
2024
Q2 | $573K | Hold |
2,246
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $582K | Sell |
2,246
-80
| -3% | -$20.7K | 0.01% | 297 |
|
|
2023
Q4 | $526K | Sell |
2,326
-132
| -5% | -$29.9K | 0.01% | 292 |
|
|
2023
Q3 | $512K | Buy |
2,458
+20
| +0.8% | +$4.17K | 0.01% | 296 |
|
|
2023
Q2 | $469K | Hold |
2,438
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $473K | Hold |
2,438
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $538K | Hold |
2,438
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $443K | Sell |
2,438
-450
| -16% | -$81.8K | 0.01% | 297 |
|
|
2022
Q2 | $568K | Sell |
2,888
-300
| -9% | -$59K | 0.01% | 289 |
|
|
2022
Q1 | $682K | Sell |
3,188
-45
| -1% | -$9.63K | 0.01% | 292 |
|
|
2021
Q4 | $625K | Hold |
3,233
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $561K | Hold |
3,233
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $514K | Hold |
3,233
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $511K | Buy |
3,233
+172
| +6% | +$27.2K | 0.01% | 292 |
|
|
2020
Q4 | $471K | Sell |
3,061
-40
| -1% | -$6.16K | 0.01% | 282 |
|
|
2020
Q3 | $360K | Sell |
3,101
-109
| -3% | -$12.7K | 0.01% | 285 |
|
|
2020
Q2 | $406K | Sell |
3,210
-60
| -2% | -$7.59K | 0.01% | 282 |
|
|
2020
Q1 | $365K | Sell |
3,270
-222
| -6% | -$24.8K | 0.01% | 283 |
|
|
2019
Q4 | $544K | Sell |
3,492
-150
| -4% | -$23.4K | 0.01% | 307 |
|
|
2019
Q3 | $588K | Buy |
3,642
+135
| +4% | +$21.8K | 0.01% | 302 |
|
|
2019
Q2 | $517K | Sell |
3,507
-90
| -3% | -$13.3K | 0.01% | 323 |
|
|
2019
Q1 | $504K | Sell |
3,597
-17
| -0.5% | -$2.38K | 0.01% | 325 |
|
|
2018
Q4 | $467K | Sell |
3,614
-3
| -0.1% | -$388 | 0.01% | 318 |
|
|
2018
Q3 | $483K | Sell |
3,617
-172
| -5% | -$23K | 0.01% | 351 |
|
|
2018
Q2 | $481K | Sell |
3,789
-17
| -0.4% | -$2.16K | 0.01% | 346 |
|
|
2018
Q1 | $521K | Hold |
3,806
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $556K | Buy |
3,806
+60
| +2% | +$8.77K | 0.01% | 344 |
|
|
2017
Q3 | $534K | Hold |
3,746
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $545K | Sell |
3,746
-16,713
| -82% | -$2.43M | 0.01% | 358 |
|
|
2017
Q1 | $2.79M | Buy |
20,459
+16,730
| +449% | +$2.28M | 0.03% | 290 |
|
|
2016
Q4 | $493K | Sell |
3,729
-300
| -7% | -$39.7K | 0.01% | 355 |
|
|
2016
Q3 | $506K | Sell |
4,029
-40
| -1% | -$5.02K | 0.01% | 339 |
|
|
2016
Q2 | $532K | Sell |
4,069
-60
| -1% | -$7.85K | 0.01% | 323 |
|
|
2016
Q1 | $492K | Buy |
4,129
+3,850
| +1,380% | +$459K | 0.01% | 316 |
|
|
2015
Q4 | $33K | Hold |
279
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $29K | Hold |
279
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $28K | Hold |
279
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $31K | Hold |
279
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $32K | Hold |
279
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $29K | Hold |
279
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $29K | Hold |
279
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $28K | Sell |
279
-100
| -26% | -$10K | ﹤0.01% | 506 |
|
|
2013
Q4 | $39K | Hold |
379
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $35K | Hold |
379
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $34K | Buy |
+379
| New | +$34K | ﹤0.01% | 486 |
|