Willis Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
150,829
+2,884
| +2% | +$836K | 2.56% | 7 |
|
|
2025
Q1 | $44.7M | Buy |
147,945
+578
| +0.4% | +$175K | 3% | 3 |
|
|
2024
Q4 | $40.7M | Buy |
147,367
+1,424
| +1% | +$393K | 2.67% | 7 |
|
|
2024
Q3 | $42.1M | Buy |
145,943
+822
| +0.6% | +$237K | 2.73% | 6 |
|
|
2024
Q2 | $37M | Buy |
145,121
+148
| +0.1% | +$37.8K | 2.56% | 6 |
|
|
2024
Q1 | $37.6M | Sell |
144,973
-10,042
| -6% | -$2.6M | 2.58% | 8 |
|
|
2023
Q4 | $35M | Sell |
155,015
-465
| -0.3% | -$105K | 2.47% | 9 |
|
|
2023
Q3 | $32.4M | Sell |
155,480
-3,893
| -2% | -$810K | 2.45% | 9 |
|
|
2023
Q2 | $30.7M | Buy |
159,373
+551
| +0.3% | +$106K | 2% | 12 |
|
|
2023
Q1 | $30.8M | Sell |
158,822
-25,582
| -14% | -$4.97M | 2.01% | 13 |
|
|
2022
Q4 | $40.7M | Buy |
184,404
+626
| +0.3% | +$138K | 2.6% | 7 |
|
|
2022
Q3 | $33.4M | Sell |
183,778
-13,116
| -7% | -$2.39M | 2.43% | 7 |
|
|
2022
Q2 | $38.7M | Sell |
196,894
-809
| -0.4% | -$159K | 2.37% | 7 |
|
|
2022
Q1 | $42.3M | Sell |
197,703
-31,801
| -14% | -$6.8M | 2.24% | 11 |
|
|
2021
Q4 | $44.4M | Buy |
229,504
+7,816
| +4% | +$1.51M | 2.34% | 9 |
|
|
2021
Q3 | $38.5M | Buy |
221,688
+15,475
| +8% | +$2.68M | 2.2% | 15 |
|
|
2021
Q2 | $32.8M | Buy |
206,213
+11,488
| +6% | +$1.83M | 1.94% | 16 |
|
|
2021
Q1 | $30.8M | Sell |
194,725
-1,255
| -0.6% | -$198K | 1.87% | 19 |
|
|
2020
Q4 | $30.2M | Sell |
195,980
-16,117
| -8% | -$2.48M | 2.06% | 14 |
|
|
2020
Q3 | $24.6M | Sell |
212,097
-150
| -0.1% | -$17.4K | 2.21% | 14 |
|
|
2020
Q2 | $26.9M | Buy |
212,247
+1,307
| +0.6% | +$165K | 2.08% | 13 |
|
|
2020
Q1 | $23.6M | Buy |
210,940
+33,738
| +19% | +$3.77M | 1.96% | 14 |
|
|
2019
Q4 | $27.6M | Buy |
177,202
+14,619
| +9% | +$2.28M | 1.78% | 22 |
|
|
2019
Q3 | $26.2M | Buy |
162,583
+738
| +0.5% | +$119K | 1.76% | 22 |
|
|
2019
Q2 | $23.8M | Buy |
161,845
+16,220
| +11% | +$2.39M | 1.61% | 23 |
|
|
2019
Q1 | $20.4M | Sell |
145,625
-105
| -0.1% | -$14.7K | 1.4% | 30 |
|
|
2018
Q4 | $18.8M | Buy |
145,730
+717
| +0.5% | +$92.6K | 1.4% | 29 |
|
|
2018
Q3 | $19.4M | Buy |
145,013
+17,420
| +14% | +$2.33M | 1.33% | 31 |
|
|
2018
Q2 | $16.2M | Buy |
127,593
+68,670
| +117% | +$8.72M | 1.19% | 36 |
|
|
2018
Q1 | $8.06M | Sell |
58,923
-33
| -0.1% | -$4.51K | 0.62% | 69 |
|
|
2017
Q4 | $8.62M | Sell |
58,956
-59,566
| -50% | -$8.7M | 0.61% | 72 |
|
|
2017
Q3 | $16.9M | Sell |
118,522
-750
| -0.6% | -$107K | 1.22% | 31 |
|
|
2017
Q2 | $17.3M | Buy |
119,272
+47,935
| +67% | +$6.97M | 1.31% | 26 |
|
|
2017
Q1 | $9.72M | Buy |
71,337
+2,010
| +3% | +$274K | 0.73% | 58 |
|
|
2016
Q4 | $9.16M | Buy |
69,327
+242
| +0.4% | +$32K | 0.68% | 59 |
|
|
2016
Q3 | $8.68M | Sell |
69,085
-5,715
| -8% | -$718K | 0.7% | 64 |
|
|
2016
Q2 | $9.78M | Sell |
74,800
-32,590
| -30% | -$4.26M | 0.83% | 49 |
|
|
2016
Q1 | $12.8M | Buy |
+107,390
| New | +$12.8M | 1.12% | 33 |
|
|
2015
Q4 | – | Sell |
-98,000
| Closed | -$10.1M | – | 133 |
|
|
2015
Q3 | $10.1M | Hold |
98,000
| – | – | 0.99% | 40 |
|
|
2015
Q2 | $9.97M | Buy |
98,000
+1,800
| +2% | +$183K | 0.95% | 42 |
|
|
2015
Q1 | $10.7M | Sell |
96,200
-12,300
| -11% | -$1.37M | 0.99% | 33 |
|
|
2014
Q4 | $12.5M | Sell |
108,500
-46,400
| -30% | -$5.33M | 1.17% | 27 |
|
|
2014
Q3 | $16.2M | Hold |
154,900
| – | – | 1.71% | 14 |
|
|
2014
Q2 | $16.1M | Buy |
154,900
+70,800
| +84% | +$7.34M | 1.57% | 18 |
|
|
2014
Q1 | $8.33M | Buy |
84,100
+73,400
| +686% | +$7.27M | 0.84% | 49 |
|
|
2013
Q4 | $1.11M | Sell |
10,700
-30,100
| -74% | -$3.12M | 51.44% | 1 |
|
|
2013
Q3 | $3.65M | Hold |
40,800
| – | – | 0.42% | 82 |
|
|
2013
Q2 | $3.65M | Buy |
+40,800
| New | +$3.65M | 0.42% | 82 |
|