Beach Investment Counsel’s Chubb CB Stock Holding History

Beach Investment Counsel’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 Q1	$636K	Hold	2,105	–	–	0.09%	81
2024 Q4	$582K	Sell	2,105 -921	-30%	-$255K	0.08%	86
2024 Q3	$873K	Sell	3,026 -396	-12%	-$114K	0.11%	81
2024 Q2	$873K	Sell	3,422 -656	-16%	-$167K	0.11%	83
2024 Q1	$922K	Hold	4,078	–	–	0.11%	90
2023 Q4	$922K	Hold	4,078	–	–	0.11%	90
2023 Q3	$849K	Hold	4,078	–	–	0.11%	100
2023 Q2	$785K	Buy	4,078 +103	+3%	+$19.8K	0.09%	108
2023 Q1	$772K	Sell	3,975 -26,840	-87%	-$5.21M	0.1%	100
2022 Q4	$6.8M	Buy	30,815 +15,448	+101%	+$3.41M	0.85%	34
2022 Q3	$2.8M	Sell	15,367 -13,517	-47%	-$2.46M	0.4%	62
2022 Q2	$5.68M	Sell	28,884 -29,450	-50%	-$5.79M	0.71%	42
2022 Q1	$12.5M	Sell	58,334 -13,198	-18%	-$2.82M	1.32%	20
2021 Q4	$13.8M	Sell	71,532 -23,897	-25%	-$4.62M	1.83%	18
2021 Q3	$16.6M	Sell	95,429 -31,933	-25%	-$5.54M	1.57%	18
2021 Q2	$20.2M	Sell	127,362 -12,535	-9%	-$1.99M	1.81%	18
2021 Q1	$22.1M	Buy	139,897 +67,521	+93%	+$10.7M	1.97%	12
2020 Q4	$11.1M	Buy	72,376 +68,430	+1,734%	+$10.5M	1.06%	33
2020 Q3	$458K	Hold	3,946	–	–	0.05%	103
2020 Q2	$500K	Hold	3,946	–	–	0.07%	104
2020 Q1	$441K	Hold	3,946	–	–	0.07%	100
2019 Q4	$614K	Hold	3,946	–	–	0.07%	102
2019 Q3	$637K	Hold	3,946	–	–	0.07%	102
2019 Q2	$581K	Hold	3,946	–	–	0.07%	109
2019 Q1	$553K	Hold	3,946	–	–	0.06%	111
2018 Q4	$525K	Hold	3,946	–	–	0.06%	109
2018 Q3	$527K	Hold	3,946	–	–	0.05%	114
2018 Q2	$501K	Hold	3,946	–	–	0.05%	120
2018 Q1	$540K	Hold	3,946	–	–	0.06%	122
2017 Q4	$577K	Hold	3,946	–	–	0.06%	117
2017 Q3	$563K	Hold	3,946	–	–	0.06%	114
2017 Q2	$574K	Hold	3,946	–	–	0.06%	108
2017 Q1	$538K	Hold	3,946	–	–	0.06%	112
2016 Q4	$521K	Sell	3,946 -340	-8%	-$44.9K	0.06%	111
2016 Q3	$539K	Sell	4,286 -80	-2%	-$10.1K	0.06%	112
2016 Q2	$571K	Hold	4,366	–	–	0.07%	107
2016 Q1	$520K	Sell	4,366 -6,369	-59%	-$759K	0.06%	120
2015 Q4	$1.42M	Buy	+10,735	New	+$1.42M	0.16%	88