Arcadia Investment 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	$116K	Hold	400	–	–	0.02%	143
2025 Q1	$121K	Hold	400	–	–	0.02%	142
2024 Q4	$111K	Hold	400	–	–	0.02%	160
2024 Q3	$115K	Buy	+400	New	+$115K	0.02%	148
2023 Q1	–	Sell	-58	Closed	-$12.8K	–	361
2022 Q4	$12.8K	Hold	58	–	–	﹤0.01%	299
2022 Q3	$11K	Hold	58	–	–	﹤0.01%	245
2022 Q2	$11K	Hold	58	–	–	﹤0.01%	252
2022 Q1	$12K	Hold	58	–	–	﹤0.01%	251
2021 Q4	$11K	Hold	58	–	–	﹤0.01%	258
2021 Q3	$10K	Hold	58	–	–	﹤0.01%	248
2021 Q2	$9K	Sell	58 -96	-62%	-$14.9K	﹤0.01%	256
2021 Q1	$24K	Buy	+154	New	+$24K	﹤0.01%	234
2020 Q4	–	Sell	-390	Closed	-$45K	–	254
2020 Q3	$45K	Hold	390	–	–	0.01%	193
2020 Q2	$49K	Buy	390 +150	+63%	+$18.8K	0.01%	177
2020 Q1	$27K	Hold	240	–	–	0.01%	227
2019 Q4	$37K	Hold	240	–	–	0.01%	215
2019 Q3	$39K	Hold	240	–	–	0.01%	211
2019 Q2	$35K	Hold	240	–	–	0.01%	226
2019 Q1	$34K	Hold	240	–	–	0.01%	221
2018 Q4	$31K	Hold	240	–	–	0.01%	211
2018 Q3	$32K	Hold	240	–	–	0.01%	250
2018 Q2	$30K	Hold	240	–	–	0.01%	256
2018 Q1	$33K	Hold	240	–	–	0.01%	250
2017 Q4	$35K	Hold	240	–	–	0.01%	256
2017 Q3	$34K	Hold	240	–	–	0.01%	252
2017 Q2	$35K	Hold	240	–	–	0.01%	250
2017 Q1	$33K	Hold	240	–	–	0.01%	263
2016 Q4	$32K	Hold	240	–	–	0.01%	233
2016 Q3	$30K	Hold	240	–	–	0.01%	237
2016 Q2	$31K	Hold	240	–	–	0.01%	257
2016 Q1	$0	Buy	+240	New	–	﹤0.01%	293