CHAM
Clear Harbor Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
6,933
+41
| +0.6% | +$11.9K | 0.15% | 114 |
|
|
2025
Q1 | $2.08M | Buy |
6,892
+149
| +2% | +$45K | 0.16% | 102 |
|
|
2024
Q4 | $1.86M | Sell |
6,743
-40
| -0.6% | -$11.1K | 0.15% | 109 |
|
|
2024
Q3 | $1.96M | Buy |
6,783
+60
| +0.9% | +$17.3K | 0.16% | 107 |
|
|
2024
Q2 | $1.71M | Buy |
6,723
+61
| +0.9% | +$15.6K | 0.15% | 108 |
|
|
2024
Q1 | $1.73M | Buy |
6,662
+297
| +5% | +$77K | 0.15% | 114 |
|
|
2023
Q4 | $1.44M | Sell |
6,365
-72
| -1% | -$16.3K | 0.13% | 119 |
|
|
2023
Q3 | $1.34M | Buy |
6,437
+50
| +0.8% | +$10.4K | 0.14% | 120 |
|
|
2023
Q2 | $1.23M | Buy |
6,387
+15
| +0.2% | +$2.89K | 0.12% | 135 |
|
|
2023
Q1 | $1.24M | Buy |
6,372
+81
| +1% | +$15.7K | 0.13% | 142 |
|
|
2022
Q4 | $1.39M | Buy |
6,291
+25
| +0.4% | +$5.52K | 0.17% | 105 |
|
|
2022
Q3 | $1.14M | Sell |
6,266
-35
| -0.6% | -$6.37K | 0.16% | 111 |
|
|
2022
Q2 | $1.24M | Buy |
6,301
+95
| +2% | +$18.7K | 0.16% | 110 |
|
|
2022
Q1 | $1.33M | Buy |
6,206
+281
| +5% | +$60.1K | 0.15% | 117 |
|
|
2021
Q4 | $1.15M | Buy |
5,925
+109
| +2% | +$21.1K | 0.12% | 139 |
|
|
2021
Q3 | $1.01M | Buy |
5,816
+445
| +8% | +$77.2K | 0.02% | 147 |
|
|
2021
Q2 | $854K | Buy |
5,371
+345
| +7% | +$54.9K | 0.1% | 160 |
|
|
2021
Q1 | $794K | Buy |
+5,026
| New | +$794K | 0.1% | 160 |
|
|
2020
Q3 | – | Sell |
-5,106
| Closed | -$647K | – | 784 |
|
|
2020
Q2 | $647K | Buy |
+5,106
| New | +$647K | 0.12% | 130 |
|