HHGA
Halbert Hargrove Global Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$302 | – | 352 |
|
|
2025
Q1 | $302 | Buy |
+1
| New | +$302 | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-1,321
| Closed | -$256K | – | 105 |
|
|
2023
Q1 | $256K | Buy |
1,321
+87
| +7% | +$16.9K | 0.02% | 123 |
|
|
2022
Q4 | $272K | Sell |
1,234
-10
| -0.8% | -$2.21K | 0.02% | 110 |
|
|
2022
Q3 | $226K | Sell |
1,244
-6
| -0.5% | -$1.09K | 0.02% | 128 |
|
|
2022
Q2 | $245K | Sell |
1,250
-18
| -1% | -$3.53K | 0.02% | 125 |
|
|
2022
Q1 | $272K | Buy |
1,268
+140
| +12% | +$30K | 0.02% | 124 |
|
|
2021
Q4 | $218K | Sell |
1,128
-84
| -7% | -$16.2K | 0.01% | 142 |
|
|
2021
Q3 | $210K | Buy |
+1,212
| New | +$210K | 0.01% | 139 |
|
|
2016
Q3 | – | Sell |
-1,628
| Closed | -$213K | – | 71 |
|
|
2016
Q2 | $213K | Sell |
1,628
-365
| -18% | -$47.8K | 0.06% | 69 |
|
|
2016
Q1 | $237K | Sell |
1,993
-226
| -10% | -$26.9K | 0.09% | 67 |
|
|
2015
Q4 | $259K | Sell |
2,219
-76
| -3% | -$8.87K | 0.11% | 75 |
|
|
2015
Q3 | $237K | Sell |
2,295
-2,231
| -49% | -$230K | 0.12% | 81 |
|
|
2015
Q2 | $460K | Sell |
4,526
-158
| -3% | -$16.1K | 0.11% | 94 |
|
|
2015
Q1 | $522K | Buy |
4,684
+1,957
| +72% | +$218K | 0.17% | 80 |
|
|
2014
Q4 | $313K | Sell |
2,727
-84
| -3% | -$9.64K | 0.16% | 80 |
|
|
2014
Q3 | $295K | Sell |
2,811
-317
| -10% | -$33.3K | 0.08% | 97 |
|
|
2014
Q2 | $324K | Buy |
3,128
+38
| +1% | +$3.94K | 0.1% | 79 |
|
|
2014
Q1 | $306K | Sell |
3,090
-74
| -2% | -$7.33K | 0.09% | 83 |
|
|
2013
Q4 | $328K | Sell |
3,164
-346
| -10% | -$35.9K | 0.1% | 75 |
|
|
2013
Q3 | $328K | Buy |
3,510
+418
| +14% | +$39.1K | 0.11% | 69 |
|
|
2013
Q2 | $277K | Buy |
+3,092
| New | +$277K | 0.1% | 85 |
|