Endurance Wealth Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$176K	Hold	913	–	–	0.02%	212
2023 Q1	$178K	Hold	913	–	–	0.03%	207
2022 Q4	$202K	Hold	913	–	–	0.03%	184
2022 Q3	$166K	Hold	913	–	–	0.03%	202
2022 Q2	$179K	Hold	913	–	–	0.03%	198
2022 Q1	$195K	Sell	913 -276	-23%	-$58.9K	0.03%	205
2021 Q4	$229K	Sell	1,189 -34	-3%	-$6.55K	0.02%	200
2021 Q3	$212K	Hold	1,223	–	–	0.02%	211
2021 Q2	$194K	Hold	1,223	–	–	0.02%	218
2021 Q1	$193K	Buy	1,223 +242	+25%	+$38.2K	0.02%	215
2020 Q4	$151K	Hold	981	–	–	0.02%	225
2020 Q3	$114K	Sell	981 -46	-4%	-$5.35K	0.02%	230
2020 Q2	$130K	Hold	1,027	–	–	0.02%	216
2020 Q1	$115K	Sell	1,027 -74	-7%	-$8.29K	0.02%	214
2019 Q4	$171K	Buy	1,101 +74	+7%	+$11.5K	0.03%	190
2019 Q3	$166K	Hold	1,027	–	–	0.03%	188
2019 Q2	$151K	Hold	1,027	–	–	0.02%	192
2019 Q1	$144K	Hold	1,027	–	–	0.02%	189
2018 Q4	$133K	Buy	1,027 +46	+5%	+$5.96K	0.02%	191
2018 Q3	$131K	Hold	981	–	–	0.02%	200
2018 Q2	$125K	Hold	981	–	–	0.02%	204
2018 Q1	$134K	Hold	981	–	–	0.02%	209
2017 Q4	$143K	Hold	981	–	–	0.02%	197
2017 Q3	$140K	Hold	981	–	–	0.02%	196
2017 Q2	$143K	Hold	981	–	–	0.02%	194
2017 Q1	$134K	Hold	981	–	–	0.02%	195
2016 Q4	$130K	Hold	981	–	–	0.02%	197
2016 Q3	$123K	Hold	981	–	–	0.02%	204
2016 Q2	$128K	Hold	981	–	–	0.02%	193
2016 Q1	$117	Buy	+981	New	+$117	0.02%	205