BP’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,915	Closed	-$10.3M	–	94
2021 Q2	$10.3M	Sell	64,915 -19,178	-23%	-$3.05M	0.44%	82
2021 Q1	$13.3M	Sell	84,093 -12,079	-13%	-$1.91M	0.47%	75
2020 Q4	$14.8M	Sell	96,172 -17,518	-15%	-$2.69M	0.45%	75
2020 Q3	$13.2M	Buy	113,690 +69,990	+160%	+$8.12M	0.32%	86
2020 Q2	$5.53M	Sell	43,700 -2,200	-5%	-$278K	0.2%	116
2020 Q1	$5.12M	Hold	45,900	–	–	0.22%	107
2019 Q4	$7.14M	Hold	45,900	–	–	0.24%	95
2019 Q3	$7.41M	Sell	45,900 -1,100	-2%	-$178K	0.27%	86
2019 Q2	$6.92M	Hold	47,000	–	–	0.26%	94
2019 Q1	$6.58M	Sell	47,000 -6,000	-11%	-$840K	0.26%	106
2018 Q4	$6.85M	Hold	53,000	–	–	0.28%	95
2018 Q3	$7.08M	Hold	53,000	–	–	0.22%	109
2018 Q2	$6.73M	Hold	53,000	–	–	0.22%	116
2018 Q1	$7.25M	Hold	53,000	–	–	0.26%	100
2017 Q4	$7.75M	Hold	53,000	–	–	0.28%	97
2017 Q3	$7.56M	Hold	53,000	–	–	0.27%	102
2017 Q2	$7.71M	Hold	53,000	–	–	0.28%	102
2017 Q1	$7.22M	Sell	53,000 -3,000	-5%	-$409K	0.27%	95
2016 Q4	$7.4M	Hold	56,000	–	–	0.28%	95
2016 Q3	$7.04M	Sell	56,000 -42,000	-43%	-$5.28M	0.27%	104
2016 Q2	$12.8M	Hold	98,000	–	–	0.51%	56
2016 Q1	$11.7M	Buy	98,000 +61,000	+165%	+$7.27M	0.47%	65
2015 Q4	$4.32M	Buy	+37,000	New	+$4.32M	0.18%	165
2015 Q2	–	Sell	-48,000	Closed	-$5.35M	–	283
2015 Q1	$5.35M	Sell	48,000 -6,000	-11%	-$669K	0.17%	166
2014 Q4	$6.2M	Buy	54,000 +9,000	+20%	+$1.03M	0.16%	154
2014 Q3	$4.72M	Buy	45,000 +9,000	+25%	+$944K	0.14%	165
2014 Q2	$3.73M	Hold	36,000	–	–	0.12%	181
2014 Q1	$3.57M	Hold	36,000	–	–	0.12%	188
2013 Q4	$3.73M	Buy	+36,000	New	+$3.73M	0.14%	162