Congress Park Capital’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$221K	–	109
2024 Q4	$221K	Hold	800	–	–	0.08%	106
2024 Q3	$231K	Hold	800	–	–	0.09%	106
2024 Q2	$204K	Hold	800	–	–	0.08%	112
2024 Q1	$207K	Buy	+800	New	+$207K	0.09%	111
2023 Q4	–	Sell	-1,600	Closed	-$333K	–	118
2023 Q3	$333K	Hold	1,600	–	–	0.17%	89
2023 Q2	$308K	Hold	1,600	–	–	0.15%	101
2023 Q1	$311K	Hold	1,600	–	–	0.16%	96
2022 Q4	$353K	Hold	1,600	–	–	0.21%	92
2022 Q3	$291K	Hold	1,600	–	–	0.17%	94
2022 Q2	$315K	Hold	1,600	–	–	0.19%	97
2022 Q1	$342K	Hold	1,600	–	–	0.17%	106
2021 Q4	$309K	Hold	1,600	–	–	0.15%	103
2021 Q3	$278K	Hold	1,600	–	–	0.14%	112
2021 Q2	$254K	Hold	1,600	–	–	0.13%	114
2021 Q1	$253K	Hold	1,600	–	–	0.14%	110
2020 Q4	$246K	Buy	+1,600	New	+$246K	0.15%	100
2020 Q3	–	Sell	-1,600	Closed	-$203K	–	96
2020 Q2	$203K	Sell	1,600 -375	-19%	-$47.6K	0.16%	86
2020 Q1	$221K	Sell	1,975 -1,855	-48%	-$208K	0.2%	78
2019 Q4	$596K	Hold	3,830	–	–	0.44%	49
2019 Q3	$618K	Hold	3,830	–	–	0.52%	46
2019 Q2	$586K	Sell	3,830 -100	-3%	-$15.3K	0.46%	50
2019 Q1	$551K	Hold	3,930	–	–	0.48%	52
2018 Q4	$508K	Hold	3,930	–	–	0.56%	45
2018 Q3	$525K	Hold	3,930	–	–	0.47%	54
2018 Q2	$499K	Hold	3,930	–	–	0.48%	55
2018 Q1	$538K	Hold	3,930	–	–	0.55%	51
2017 Q4	$574K	Buy	+3,930	New	+$574K	0.58%	53