Thompson Siegel & Walmsley’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
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|
2025
Q1 | $679K | Sell |
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|
2024
Q4 | $635K | Sell |
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|
2024
Q3 | $684K | Buy |
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|
2024
Q2 | $573K | Hold |
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|
2024
Q1 | $582K | Sell |
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|
2023
Q4 | $526K | Sell |
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|
2023
Q3 | $512K | Buy |
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|
2023
Q2 | $469K | Hold |
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|
2023
Q1 | $473K | Hold |
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|
2022
Q4 | $538K | Hold |
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|
2022
Q3 | $443K | Sell |
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|
2022
Q2 | $568K | Sell |
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|
2022
Q1 | $682K | Sell |
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|
2021
Q4 | $625K | Hold |
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|
2021
Q3 | $561K | Hold |
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|
2021
Q2 | $514K | Hold |
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|
2021
Q1 | $511K | Buy |
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|
2020
Q4 | $471K | Sell |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $365K | Sell |
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|
2019
Q4 | $544K | Sell |
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|
2019
Q3 | $588K | Buy |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $504K | Sell |
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|
2018
Q4 | $467K | Sell |
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|
2018
Q3 | $483K | Sell |
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|
2018
Q2 | $481K | Sell |
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|
2018
Q1 | $521K | Hold |
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|
2017
Q4 | $556K | Buy |
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|
2017
Q3 | $534K | Hold |
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|
2017
Q2 | $545K | Sell |
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|
2017
Q1 | $2.79M | Buy |
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|
2016
Q4 | $493K | Sell |
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|
2016
Q3 | $506K | Sell |
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|
2016
Q2 | $532K | Sell |
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|
2016
Q1 | $492K | Buy |
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|
2015
Q4 | $33K | Hold |
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|
2015
Q3 | $29K | Hold |
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|
2015
Q2 | $28K | Hold |
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|
2015
Q1 | $31K | Hold |
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|
2014
Q4 | $32K | Hold |
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|
2014
Q3 | $29K | Hold |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $28K | Sell |
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|
2013
Q4 | $39K | Hold |
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|
2013
Q3 | $35K | Hold |
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|
2013
Q2 | $34K | Buy |
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