Diligent Investors’s Chubb CB Stock Holding History

Diligent Investors’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 Q2	$270K	Hold	931	–	–	0.06%	282
2025 Q1	$281K	Hold	931	–	–	0.07%	287
2024 Q4	$257K	Hold	931	–	–	0.06%	305
2024 Q3	$268K	Hold	931	–	–	0.06%	283
2024 Q2	$237K	Hold	931	–	–	0.06%	289
2024 Q1	$241K	Hold	931	–	–	0.06%	286
2023 Q4	$210K	Buy	+931	New	+$210K	0.06%	291
2023 Q1	–	Sell	-1,106	Closed	-$244K	–	286
2022 Q4	$244K	Hold	1,106	–	–	0.08%	228
2022 Q3	$201K	Hold	1,106	–	–	0.07%	231
2022 Q2	$217K	Sell	1,106 -100	-8%	-$19.6K	0.07%	227
2022 Q1	$258K	Hold	1,206	–	–	0.07%	227
2021 Q4	$233K	Buy	+1,206	New	+$233K	0.07%	228
2021 Q2	–	Sell	-1,506	Closed	-$238K	–	245
2021 Q1	$238K	Hold	1,506	–	–	0.09%	199
2020 Q4	$232K	Buy	+1,506	New	+$232K	0.09%	185
2020 Q1	–	Sell	-1,720	Closed	-$268K	–	184
2019 Q4	$268K	Hold	1,720	–	–	0.12%	162
2019 Q3	$278K	Hold	1,720	–	–	0.14%	167
2019 Q2	$253K	Sell	1,720 -184	-10%	-$27.1K	0.13%	172
2019 Q1	$267K	Sell	1,904 -66	-3%	-$9.26K	0.15%	153
2018 Q4	$254K	Buy	1,970 +250	+15%	+$32.2K	0.17%	142
2018 Q3	$230K	Hold	1,720	–	–	0.13%	170
2018 Q2	$218K	Sell	1,720 -100	-5%	-$12.7K	0.13%	165
2018 Q1	$249K	Sell	1,820 -80	-4%	-$10.9K	0.15%	155
2017 Q4	$278K	Sell	1,900 -33	-2%	-$4.83K	0.18%	151
2017 Q3	$276K	Hold	1,933	–	–	0.2%	129
2017 Q2	$281K	Buy	+1,933	New	+$281K	0.2%	127
2017 Q1	–	Sell	-1,933	Closed	-$255K	–	163
2016 Q4	$255K	Hold	1,933	–	–	0.2%	122
2016 Q3	$243K	Hold	1,933	–	–	0.2%	130
2016 Q2	$253K	Buy	1,933 +64	+3%	+$8.38K	0.24%	117
2016 Q1	$223K	Sell	1,869 -400	-18%	-$47.7K	0.24%	120
2015 Q4	$265K	Sell	2,269 -50	-2%	-$5.84K	0.3%	98
2015 Q3	$269K	Sell	2,319 -200	-8%	-$23.2K	0.29%	108
2015 Q2	$261K	Sell	2,519 -400	-14%	-$41.4K	0.27%	113
2015 Q1	$314K	Sell	2,919 -400	-12%	-$43K	0.32%	99
2014 Q4	$372K	Buy	+3,319	New	+$372K	0.38%	82