TAM
Trust Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
4,329
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $1.31M | Sell |
4,329
-501
| -10% | -$151K | 0.11% | 73 |
|
|
2024
Q4 | $1.33M | Hold |
4,830
| – | – | 0.1% | 70 |
|
|
2024
Q3 | $1.39M | Hold |
4,830
| – | – | 0.11% | 65 |
|
|
2024
Q2 | $1.23M | Hold |
4,830
| – | – | 0.1% | 73 |
|
|
2024
Q1 | $1.25M | Hold |
4,830
| – | – | 0.11% | 72 |
|
|
2023
Q4 | $1.09M | Hold |
4,830
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $1.01M | Hold |
4,830
| – | – | 0.11% | 76 |
|
|
2023
Q2 | $930K | Hold |
4,830
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $938K | Buy |
4,830
+23
| +0.5% | +$4.47K | 0.11% | 77 |
|
|
2022
Q4 | $1.06M | Hold |
4,807
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $874K | Buy |
4,807
+285
| +6% | +$51.8K | 0.12% | 68 |
|
|
2022
Q2 | $889K | Buy |
4,522
+125
| +3% | +$24.6K | 0.12% | 65 |
|
|
2022
Q1 | $941K | Buy |
4,397
+36
| +0.8% | +$7.7K | 0.12% | 72 |
|
|
2021
Q4 | $843K | Hold |
4,361
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $757K | Buy |
4,361
+283
| +7% | +$49.1K | 0.1% | 85 |
|
|
2021
Q2 | $648K | Buy |
4,078
+454
| +13% | +$72.1K | 0.09% | 91 |
|
|
2021
Q1 | $572K | Buy |
3,624
+646
| +22% | +$102K | 0.08% | 94 |
|
|
2020
Q4 | $458K | Buy |
2,978
+679
| +30% | +$104K | 0.07% | 90 |
|
|
2020
Q3 | $267K | Buy |
+2,299
| New | +$267K | 0.05% | 100 |
|
|
2018
Q3 | – | Sell |
-548
| Closed | -$70K | – | 53 |
|
|
2018
Q2 | $70K | Buy |
+548
| New | +$70K | 0.03% | 58 |
|