Ally Financial’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$1.13M	–	111
2023 Q4	$1.13M	Hold	5,000	–	–	0.15%	88
2023 Q3	$1.04M	Buy	+5,000	New	+$1.04M	0.15%	90
2022 Q1	–	Sell	-12,000	Closed	-$2.32M	–	125
2021 Q4	$2.32M	Hold	12,000	–	–	0.21%	85
2021 Q3	$2.08M	Hold	12,000	–	–	0.2%	90
2021 Q2	$1.91M	Hold	12,000	–	–	0.19%	99
2021 Q1	$1.9M	Hold	12,000	–	–	0.18%	96
2020 Q4	$1.85M	Hold	12,000	–	–	0.17%	94
2020 Q3	$1.39M	Hold	12,000	–	–	0.22%	93
2020 Q2	$1.52M	Hold	12,000	–	–	0.25%	81
2020 Q1	$1.34M	Hold	12,000	–	–	0.14%	96
2019 Q4	$1.87M	Buy	+12,000	New	+$1.87M	0.31%	83
2019 Q2	–	Sell	-24,000	Closed	-$3.36M	–	102
2019 Q1	$3.36M	Hold	24,000	–	–	0.64%	54
2018 Q4	$3.1M	Buy	24,000 +6,000	+33%	+$775K	0.4%	51
2018 Q3	$2.41M	Hold	18,000	–	–	0.48%	66
2018 Q2	$2.29M	Hold	18,000	–	–	0.45%	74
2018 Q1	$2.46M	Buy	18,000 +8,000	+80%	+$1.09M	0.37%	77
2017 Q4	$1.46M	Buy	+10,000	New	+$1.46M	0.28%	82