Torray Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,820
| Closed | -$14.4M | – | 100 |
|
|
2025
Q1 | $14.4M | Sell |
47,820
-5,677
| -11% | -$1.71M | 2.15% | 17 |
|
|
2024
Q4 | $14.8M | Hold |
53,497
| – | – | 2.12% | 18 |
|
|
2024
Q3 | $15.4M | Sell |
53,497
-125
| -0.2% | -$36K | 2.16% | 16 |
|
|
2024
Q2 | $13.7M | Buy |
53,622
+195
| +0.4% | +$49.7K | 2.04% | 16 |
|
|
2024
Q1 | $13.8M | Hold |
53,427
| – | – | 2.07% | 18 |
|
|
2023
Q4 | $12.1M | Buy |
53,427
+70
| +0.1% | +$15.8K | 1.95% | 22 |
|
|
2023
Q3 | $11.1M | Hold |
53,357
| – | – | 1.96% | 21 |
|
|
2023
Q2 | $10.3M | Hold |
53,357
| – | – | 1.78% | 25 |
|
|
2023
Q1 | $10.4M | Buy |
53,357
+6
| +0% | +$1.17K | 1.86% | 24 |
|
|
2022
Q4 | $11.8M | Hold |
53,351
| – | – | 2.12% | 14 |
|
|
2022
Q3 | $9.7M | Hold |
53,351
| – | – | 1.93% | 21 |
|
|
2022
Q2 | $10.5M | Hold |
53,351
| – | – | 2% | 14 |
|
|
2022
Q1 | $11.4M | Sell |
53,351
-29,276
| -35% | -$6.26M | 1.83% | 22 |
|
|
2021
Q4 | $16M | Sell |
82,627
-10,979
| -12% | -$2.12M | 2.36% | 11 |
|
|
2021
Q3 | $16.2M | Hold |
93,606
| – | – | 2.49% | 12 |
|
|
2021
Q2 | $14.9M | Hold |
93,606
| – | – | 2.19% | 14 |
|
|
2021
Q1 | $14.8M | Hold |
93,606
| – | – | 2.31% | 16 |
|
|
2020
Q4 | $14.4M | Buy |
93,606
+36
| +0% | +$5.54K | 2.38% | 15 |
|
|
2020
Q3 | $10.9M | Sell |
93,570
-1,823
| -2% | -$212K | 2% | 22 |
|
|
2020
Q2 | $12.1M | Sell |
95,393
-126
| -0.1% | -$16K | 2.27% | 15 |
|
|
2020
Q1 | $10.7M | Sell |
95,519
-83
| -0.1% | -$9.27K | 2.36% | 14 |
|
|
2019
Q4 | $14.9M | Sell |
95,602
-173
| -0.2% | -$26.9K | 2.56% | 13 |
|
|
2019
Q3 | $15.5M | Sell |
95,775
-123
| -0.1% | -$19.9K | 1.68% | 28 |
|
|
2019
Q2 | $14.1M | Sell |
95,898
-105
| -0.1% | -$15.5K | 1.47% | 37 |
|
|
2019
Q1 | $13.4M | Sell |
96,003
-314
| -0.3% | -$44K | 1.42% | 39 |
|
|
2018
Q4 | $12.4M | Buy |
96,317
+105
| +0.1% | +$13.6K | 1.48% | 36 |
|
|
2018
Q3 | $12.9M | Sell |
96,212
-202
| -0.2% | -$27K | 1.28% | 43 |
|
|
2018
Q2 | $12.2M | Sell |
96,414
-174
| -0.2% | -$22.1K | 1.28% | 44 |
|
|
2018
Q1 | $13.2M | Buy |
96,588
+10
| +0% | +$1.37K | 1.37% | 40 |
|
|
2017
Q4 | $14.1M | Sell |
96,578
-3,007
| -3% | -$439K | 1.39% | 37 |
|
|
2017
Q3 | $14.2M | Buy |
99,585
+2,526
| +3% | +$360K | 1.4% | 37 |
|
|
2017
Q2 | $14.1M | Sell |
97,059
-137
| -0.1% | -$19.9K | 1.49% | 37 |
|
|
2017
Q1 | $13.2M | Sell |
97,196
-35
| -0% | -$4.77K | 1.39% | 38 |
|
|
2016
Q4 | $12.8M | Buy |
97,231
+269
| +0.3% | +$35.5K | 1.37% | 43 |
|
|
2016
Q3 | $12.2M | Buy |
96,962
+20
| +0% | +$2.51K | 1.34% | 45 |
|
|
2016
Q2 | $12.7M | Buy |
96,942
+20,598
| +27% | +$2.69M | 0.96% | 41 |
|
|
2016
Q1 | $9.1M | Buy |
+76,344
| New | +$9.1M | 0.47% | 54 |
|