Flagship Harbor Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
3,460
-46
| -1% | -$13.3K | 0.05% | 307 |
|
|
2025
Q1 | $1.06M | Buy |
3,506
+11
| +0.3% | +$3.32K | 0.06% | 272 |
|
|
2024
Q4 | $966K | Buy |
3,495
+14
| +0.4% | +$3.87K | 0.05% | 280 |
|
|
2024
Q3 | $1M | Buy |
+3,481
| New | +$1M | 0.06% | 264 |
|
|
2024
Q1 | $667K | Sell |
2,576
-10
| -0.4% | -$2.59K | 0.04% | 319 |
|
|
2023
Q4 | $584K | Buy |
2,586
+207
| +9% | +$46.8K | 0.04% | 326 |
|
|
2023
Q3 | $495K | Hold |
2,379
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $458K | Buy |
2,379
+187
| +9% | +$36K | 0.04% | 361 |
|
|
2023
Q1 | $426K | Buy |
2,192
+87
| +4% | +$16.9K | 0.04% | 390 |
|
|
2022
Q4 | $464K | Buy |
2,105
+16
| +0.8% | +$3.53K | 0.05% | 350 |
|
|
2022
Q3 | $380K | Sell |
2,089
-16
| -0.8% | -$2.91K | 0.04% | 373 |
|
|
2022
Q2 | $414K | Buy |
2,105
+22
| +1% | +$4.33K | 0.05% | 362 |
|
|
2022
Q1 | $446K | Hold |
2,083
| – | – | 0.04% | 377 |
|
|
2021
Q4 | $403K | Sell |
2,083
-207
| -9% | -$40K | 0.04% | 419 |
|
|
2021
Q3 | $364K | Hold |
2,290
| – | – | 0.04% | 427 |
|
|
2021
Q2 | $364K | Sell |
2,290
-56
| -2% | -$8.9K | 0.04% | 428 |
|
|
2021
Q1 | $371K | Hold |
2,346
| – | – | 0.04% | 417 |
|
|
2020
Q4 | $361K | Sell |
2,346
-110
| -4% | -$16.9K | 0.04% | 377 |
|
|
2020
Q3 | $285K | Sell |
2,456
-74
| -3% | -$8.59K | 0.04% | 378 |
|
|
2020
Q2 | $320K | Sell |
2,530
-134
| -5% | -$16.9K | 0.05% | 342 |
|
|
2020
Q1 | $298K | Buy |
2,664
+12
| +0.5% | +$1.34K | 0.06% | 293 |
|
|
2019
Q4 | $413K | Sell |
2,652
-14
| -0.5% | -$2.18K | 0.07% | 269 |
|
|
2019
Q3 | $430K | Sell |
2,666
-55
| -2% | -$8.87K | 0.08% | 240 |
|
|
2019
Q2 | $400K | Buy |
2,721
+75
| +3% | +$11K | 0.08% | 252 |
|
|
2019
Q1 | $370K | Buy |
2,646
+371
| +16% | +$51.9K | 0.08% | 271 |
|
|
2018
Q4 | $293K | Sell |
2,275
-378
| -14% | -$48.7K | 0.07% | 276 |
|
|
2018
Q3 | $353K | Sell |
2,653
-85
| -3% | -$11.3K | 0.07% | 285 |
|
|
2018
Q2 | $347K | Buy |
2,738
+451
| +20% | +$57.2K | 0.07% | 269 |
|
|
2018
Q1 | $303K | Sell |
2,287
-36
| -2% | -$4.77K | 0.09% | 241 |
|
|
2017
Q4 | $334K | Buy |
2,323
+3
| +0.1% | +$431 | 0.1% | 232 |
|
|
2017
Q3 | $339K | Buy |
2,320
+123
| +6% | +$18K | 0.11% | 216 |
|
|
2017
Q2 | $320K | Buy |
2,197
+45
| +2% | +$6.55K | 0.11% | 214 |
|
|
2017
Q1 | $294K | Buy |
+2,152
| New | +$294K | 0.11% | 219 |
|