Harbor Investment Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
2,088
+27
| +1% | +$7.82K | 0.05% | 239 |
|
|
2025
Q1 | $622K | Sell |
2,061
-641
| -24% | -$194K | 0.06% | 225 |
|
|
2024
Q4 | $747K | Buy |
2,702
+321
| +13% | +$88.7K | 0.07% | 186 |
|
|
2024
Q3 | $687K | Buy |
2,381
+610
| +34% | +$176K | 0.07% | 201 |
|
|
2024
Q2 | $452K | Buy |
1,771
+1,192
| +206% | +$304K | 0.05% | 241 |
|
|
2024
Q1 | $150K | Sell |
579
-10
| -2% | -$2.59K | 0.02% | 381 |
|
|
2023
Q4 | $133K | Hold |
589
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $123K | Sell |
589
-499
| -46% | -$104K | 0.02% | 373 |
|
|
2023
Q2 | $210K | Buy |
1,088
+117
| +12% | +$22.5K | 0.03% | 341 |
|
|
2023
Q1 | $189K | Hold |
971
| – | – | 0.03% | 358 |
|
|
2022
Q4 | $214K | Buy |
971
+20
| +2% | +$4.41K | 0.03% | 331 |
|
|
2022
Q3 | $173K | Sell |
951
-68
| -7% | -$12.4K | 0.03% | 358 |
|
|
2022
Q2 | $200K | Buy |
1,019
+9
| +0.9% | +$1.77K | 0.03% | 336 |
|
|
2022
Q1 | $216K | Buy |
1,010
+12
| +1% | +$2.57K | 0.03% | 360 |
|
|
2021
Q4 | $193K | Sell |
998
-63
| -6% | -$12.2K | 0.02% | 380 |
|
|
2021
Q3 | $184K | Buy |
1,061
+16
| +2% | +$2.78K | 0.02% | 382 |
|
|
2021
Q2 | $166K | Buy |
1,045
+63
| +6% | +$10K | 0.02% | 394 |
|
|
2021
Q1 | $155K | Hold |
982
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $151K | Buy |
982
+329
| +50% | +$50.6K | 0.02% | 363 |
|
|
2020
Q3 | $76K | Buy |
653
+218
| +50% | +$25.4K | 0.01% | 415 |
|
|
2020
Q2 | $55K | Sell |
435
-139
| -24% | -$17.6K | 0.01% | 419 |
|
|
2020
Q1 | $64K | Sell |
574
-35
| -6% | -$3.9K | 0.02% | 368 |
|
|
2019
Q4 | $95K | Buy |
+609
| New | +$95K | 0.02% | 329 |
|