Woodley Farra Manion Portfolio Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
143,630
+2,693
| +2% | +$783K | 1.96% | 22 |
|
|
2025
Q1 | $42.7M | Buy |
140,937
+3,106
| +2% | +$941K | 2.12% | 21 |
|
|
2024
Q4 | $38.2M | Buy |
137,831
+1,421
| +1% | +$394K | 1.9% | 22 |
|
|
2024
Q3 | $39.5M | Buy |
136,410
+397
| +0.3% | +$115K | 1.99% | 23 |
|
|
2024
Q2 | $34.8M | Buy |
136,013
+1,170
| +0.9% | +$299K | 1.89% | 24 |
|
|
2024
Q1 | $35.1M | Buy |
134,843
+1,442
| +1% | +$375K | 1.93% | 24 |
|
|
2023
Q4 | $30.3M | Buy |
133,401
+1,324
| +1% | +$300K | 1.81% | 26 |
|
|
2023
Q3 | $27.6M | Buy |
132,077
+1,104
| +0.8% | +$231K | 1.84% | 26 |
|
|
2023
Q2 | $25.3M | Buy |
130,973
+2,964
| +2% | +$573K | 1.63% | 29 |
|
|
2023
Q1 | $24.9M | Sell |
128,009
-126,209
| -50% | -$24.6M | 1.7% | 28 |
|
|
2022
Q4 | $56.3M | Sell |
254,218
-4,758
| -2% | -$1.05M | 4.08% | 3 |
|
|
2022
Q3 | $47.3M | Sell |
258,976
-1,423
| -0.5% | -$260K | 3.84% | 7 |
|
|
2022
Q2 | $51.4M | Buy |
260,399
+1,701
| +0.7% | +$336K | 4.19% | 4 |
|
|
2022
Q1 | $55.3M | Buy |
258,698
+1,846
| +0.7% | +$395K | 4.12% | 4 |
|
|
2021
Q4 | $49.7M | Buy |
256,852
+13,313
| +5% | +$2.57M | 3.46% | 11 |
|
|
2021
Q3 | $42.2M | Sell |
243,539
-17,772
| -7% | -$3.08M | 3.5% | 12 |
|
|
2021
Q2 | $41.5M | Buy |
261,311
+2,137
| +0.8% | +$340K | 3.21% | 15 |
|
|
2021
Q1 | $40.9M | Buy |
259,174
+2,310
| +0.9% | +$365K | 3.42% | 14 |
|
|
2020
Q4 | $39.5M | Buy |
256,864
+9,902
| +4% | +$1.52M | 3.52% | 12 |
|
|
2020
Q3 | $28.7M | Sell |
246,962
-10,455
| -4% | -$1.21M | 2.99% | 21 |
|
|
2020
Q2 | $32.6M | Buy |
257,417
+1,505
| +0.6% | +$191K | 3.41% | 17 |
|
|
2020
Q1 | $28.6M | Sell |
255,912
-5,275
| -2% | -$589K | 3.43% | 15 |
|
|
2019
Q4 | $40.7M | Buy |
261,187
+1,575
| +0.6% | +$245K | 3.81% | 11 |
|
|
2019
Q3 | $41.9M | Sell |
259,612
-1,301
| -0.5% | -$210K | 4.26% | 8 |
|
|
2019
Q2 | $38.4M | Sell |
260,913
-316
| -0.1% | -$46.5K | 3.88% | 12 |
|
|
2019
Q1 | $36.6M | Buy |
261,229
+44,452
| +21% | +$6.23M | 3.97% | 12 |
|
|
2018
Q4 | $28M | Sell |
216,777
-5,609
| -3% | -$725K | 3.41% | 16 |
|
|
2018
Q3 | $29.7M | Buy |
222,386
+1,832
| +0.8% | +$245K | 3.07% | 17 |
|
|
2018
Q2 | $28M | Sell |
220,554
-250
| -0.1% | -$31.8K | 3.13% | 17 |
|
|
2018
Q1 | $30.2M | Sell |
220,804
-217
| -0.1% | -$29.7K | 3.4% | 15 |
|
|
2017
Q4 | $32.3M | Buy |
221,021
+1,903
| +0.9% | +$278K | 3.55% | 11 |
|
|
2017
Q3 | $31.2M | Buy |
219,118
+585
| +0.3% | +$83.4K | 3.62% | 10 |
|
|
2017
Q2 | $31.8M | Buy |
218,533
+2,554
| +1% | +$371K | 4.08% | 6 |
|
|
2017
Q1 | $29.4M | Buy |
+215,979
| New | +$29.4M | 3.82% | 6 |
|