Bar Harbor Wealth Management’s Chubb CB Stock Holding History

Bar Harbor Wealth Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6M	Sell	20,707 -704	-3%	-$204K	0.38%	66
2025 Q1	$6.47M	Buy	21,411 +9	+0%	+$2.72K	0.43%	65
2024 Q4	$5.91M	Buy	21,402 +146	+0.7%	+$40.3K	0.39%	70
2024 Q3	$6.13M	Sell	21,256 -270	-1%	-$77.9K	0.39%	69
2024 Q2	$5.49M	Sell	21,526 -805	-4%	-$205K	0.36%	73
2024 Q1	$5.79M	Buy	22,331 +218	+1%	+$56.5K	0.39%	68
2023 Q4	$5M	Buy	22,113 +476	+2%	+$108K	0.37%	72
2023 Q3	$4.5M	Sell	21,637 -421	-2%	-$87.6K	0.36%	78
2023 Q2	$4.25M	Buy	22,058 +696	+3%	+$134K	0.33%	78
2023 Q1	$4.15M	Sell	21,362 -232	-1%	-$45.1K	0.33%	77
2022 Q4	$4.76M	Buy	21,594 +263	+1%	+$58K	0.38%	72
2022 Q3	$3.88M	Buy	21,331 +779	+4%	+$142K	0.33%	77
2022 Q2	$4.04M	Buy	20,552 +14,821	+259%	+$2.91M	0.32%	80
2022 Q1	$1.23M	Buy	5,731 +4,202	+275%	+$899K	0.11%	111
2021 Q4	$295K	Sell	1,529 -35	-2%	-$6.75K	0.03%	197
2021 Q3	$272K	Buy	1,564 +35	+2%	+$6.09K	0.03%	200
2021 Q2	$243K	Hold	1,529	–	–	0.02%	225
2021 Q1	$242K	Hold	1,529	–	–	0.02%	225
2020 Q4	$236K	Buy	+1,529	New	+$236K	0.02%	216
2020 Q1	–	Sell	-2,399	Closed	-$373K	–	238
2019 Q4	$373K	Hold	2,399	–	–	0.04%	220
2019 Q3	$387K	Buy	2,399 +87	+4%	+$14K	0.04%	226
2019 Q2	$341K	Hold	2,312	–	–	0.04%	235
2019 Q1	$324K	Hold	2,312	–	–	0.04%	229
2018 Q4	$299K	Sell	2,312 -206	-8%	-$26.6K	0.04%	228
2018 Q3	$336K	Hold	2,518	–	–	0.04%	233
2018 Q2	$320K	Buy	2,518 +131	+5%	+$16.6K	0.04%	241
2018 Q1	$326K	Sell	2,387 -22	-0.9%	-$3.01K	0.04%	239
2017 Q4	$352K	Hold	2,409	–	–	0.04%	232
2017 Q3	$343K	Hold	2,409	–	–	0.04%	225
2017 Q2	$351K	Sell	2,409 -356	-13%	-$51.9K	0.04%	229
2017 Q1	$376K	Hold	2,765	–	–	0.04%	230
2016 Q4	$365K	Buy	2,765 +200	+8%	+$26.4K	0.04%	254
2016 Q3	$323K	Hold	2,565	–	–	0.04%	267
2016 Q2	$336K	Buy	2,565 +650	+34%	+$85.1K	0.04%	241
2016 Q1	$228K	Buy	+1,915	New	+$228K	0.03%	277