Cornerstone Advisors’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	35,400 +14,500	+69%	+$4.2M	0.35%	79
2025 Q1	$6.31M	Hold	20,900	–	–	0.27%	92
2024 Q4	$5.77M	Hold	20,900	–	–	0.23%	99
2024 Q3	$6.03M	Buy	20,900 +1,000	+5%	+$288K	0.24%	104
2024 Q2	$5.08M	Sell	19,900 -2,600	-12%	-$663K	0.21%	116
2024 Q1	$5.83M	Hold	22,500	–	–	0.24%	107
2023 Q4	$5.09M	Sell	22,500 -1,800	-7%	-$407K	0.22%	115
2023 Q3	$5.06M	Buy	24,300 +19,500	+406%	+$4.06M	0.24%	113
2023 Q2	$924K	Buy	+4,800	New	+$924K	0.04%	213
2021 Q4	–	Sell	-25,500	Closed	-$4.42M	–	178
2021 Q3	$4.42M	Hold	25,500	–	–	0.26%	102
2021 Q2	$4.05M	Buy	25,500 +7,500	+42%	+$1.19M	0.24%	117
2021 Q1	$2.84M	Buy	18,000 +8,000	+80%	+$1.26M	0.25%	101
2020 Q4	$1.54M	Hold	10,000	–	–	0.14%	134
2020 Q3	$1.16M	Hold	10,000	–	–	0.1%	145
2020 Q2	$1.27M	Hold	10,000	–	–	0.12%	155
2020 Q1	$1.12M	Hold	10,000	–	–	0.12%	134
2019 Q4	$1.56M	Buy	+10,000	New	+$1.56M	0.13%	151
2019 Q1	$2.8M	Buy	+20,000	New	+$2.8M	0.23%	113
2017 Q4	–	Sell	-20,203	Closed	-$2.88M	–	244
2017 Q3	$2.88M	Buy	20,203 +5,000	+33%	+$713K	0.33%	90
2017 Q2	$2.21M	Hold	15,203	–	–	0.41%	69
2017 Q1	$2.07M	Hold	15,203	–	–	0.37%	76
2016 Q4	$2.01M	Buy	15,203 +4,000	+36%	+$529K	0.37%	79
2016 Q3	$1.41M	Hold	11,203	–	–	0.36%	75
2016 Q2	$1.46M	Hold	11,203	–	–	0.36%	74
2016 Q1	$1.34M	Sell	11,203 -797	-7%	-$95K	0.32%	86
2015 Q4	$1.43M	Buy	12,000 +4,000	+50%	+$478K	0.33%	90
2015 Q3	$827K	Buy	8,000 +1,000	+14%	+$103K	0.19%	131
2015 Q2	$712K	Hold	7,000	–	–	0.16%	139
2015 Q1	$780K	Buy	+7,000	New	+$780K	0.16%	150