Robert Torray - Torray Investment Partners
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2025 Q1 | 47,820 | 2.15 | Reduce 10.61% | 0.23 | $301.99 | $14,441,162 | SEC |
| 2024 Q4 | 53,497 | 2.12 | $276.30 | $14,781,221 | SEC | ||
| 2024 Q3 | 53,497 | 2.16 | Reduce 0.23% | <0.01 | $288.39 | $15,428,000 | SEC |
| 2024 Q2 | 53,622 | 2.04 | Add 0.36% | <0.01 | $255.08 | $13,677,900 | SEC |
| 2024 Q1 | 53,427 | 2.07 | $259.13 | $13,844,539 | SEC | ||
| 2023 Q4 | 53,427 | 1.95 | Add 0.13% | <0.01 | $226.00 | $12,074,502 | SEC |
| 2023 Q3 | 53,357 | 1.96 | $208.18 | $11,107,860 | SEC | ||
| 2023 Q2 | 53,357 | 1.78 | $192.56 | $10,274,424 | SEC | ||
| 2023 Q1 | 53,357 | 1.86 | Add 0.01% | <0.01 | $194.18 | $10,360,862 | SEC |
| 2022 Q4 | 53,351 | 2.12 | $220.60 | $11,769,231 | SEC | ||
| 2022 Q3 | 53,351 | 1.94 | $181.87 | $9,703,000 | SEC | ||
| 2022 Q2 | 53,351 | 2.01 | $196.58 | $10,488,000 | SEC | ||
| 2022 Q1 | 53,351 | 1.84 | Reduce 35.43% | 0.84 | $213.90 | $11,412,000 | SEC |
| 2021 Q4 | 82,627 | 2.37 | Reduce 11.73% | 0.29 | $193.31 | $15,973,000 | SEC |
| 2021 Q3 | 93,606 | 2.48 | $173.48 | $16,239,000 | SEC | ||
| 2021 Q2 | 93,606 | 2.19 | $158.94 | $14,878,000 | SEC | ||
| 2021 Q1 | 93,606 | 2.31 | $157.97 | $14,787,000 | SEC | ||
| 2020 Q4 | 93,606 | 2.38 | Add 0.04% | <0.01 | $153.92 | $14,408,000 | SEC |
| 2020 Q3 | 93,570 | 2.00 | Reduce 1.91% | 0.04 | $116.12 | $10,865,000 | SEC |
| 2020 Q2 | 95,393 | 2.27 | Reduce 0.13% | <0.01 | $126.62 | $12,079,000 | SEC |
| 2020 Q1 | 95,519 | 2.36 | Reduce 0.09% | <0.01 | $111.70 | $10,669,000 | SEC |
| 2019 Q4 | 95,602 | 2.56 | Reduce 0.18% | <0.01 | $155.66 | $14,881,000 | SEC |
| 2019 Q3 | 95,775 | 1.68 | Reduce 0.13% | <0.01 | $161.44 | $15,462,000 | SEC |
| 2019 Q2 | 95,898 | 1.47 | Reduce 0.11% | <0.01 | $147.29 | $14,125,000 | SEC |
| 2019 Q1 | 96,003 | 1.43 | Reduce 0.33% | <0.01 | $140.08 | $13,448,000 | SEC |
| 2018 Q4 | 96,317 | 1.49 | Add 0.11% | <0.01 | $129.18 | $12,442,000 | SEC |
| 2018 Q3 | 96,212 | 1.30 | Reduce 0.21% | <0.01 | $133.64 | $12,858,000 | SEC |
| 2018 Q2 | 96,414 | 1.30 | Reduce 0.18% | <0.01 | $127.03 | $12,247,000 | SEC |
| 2018 Q1 | 96,588 | 1.39 | Add 0.01% | <0.01 | $136.77 | $13,210,000 | SEC |
| 2017 Q4 | 96,578 | 1.41 | Reduce 3.02% | 0.04 | $146.13 | $14,113,000 | SEC |
| 2017 Q3 | 99,585 | 1.42 | Add 2.60% | 0.04 | $142.55 | $14,196,000 | SEC |
| 2017 Q2 | 97,059 | 1.49 | Reduce 0.14% | <0.01 | $145.38 | $14,110,000 | SEC |
| 2017 Q1 | 97,196 | 1.39 | Reduce 0.04% | <0.01 | $136.25 | $13,243,000 | SEC |
| 2016 Q4 | 97,231 | 1.37 | Add 0.28% | <0.01 | $132.12 | $12,846,000 | SEC |
| 2016 Q3 | 96,962 | 1.34 | Add 0.02% | <0.01 | $125.65 | $12,183,000 | SEC |
| 2016 Q2 | 96,942 | 0.96 | Add 26.98% | 0.20 | $130.71 | $12,671,000 | SEC |
| 2016 Q1 | 76,344 | 0.47 | Buy | 0.47 | $119.14 | $9,096,000 | SEC |