HCA
Harbour Capital Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,657
-31
| -0.8% | -$8.68K | 0.22% | 102 |
|
|
2025
Q1 | $1.12M | Hold |
3,688
| – | – | 0.28% | 89 |
|
|
2024
Q4 | $1M | Sell |
3,688
-65
| -2% | -$17.7K | 0.22% | 96 |
|
|
2024
Q3 | $1.06M | Hold |
3,753
| – | – | 0.24% | 92 |
|
|
2024
Q2 | $956K | Sell |
3,753
-15
| -0.4% | -$3.82K | 0.23% | 94 |
|
|
2024
Q1 | $966K | Buy |
3,768
+59
| +2% | +$15.1K | 0.24% | 95 |
|
|
2023
Q4 | $840K | Sell |
3,709
-400
| -10% | -$90.6K | 0.23% | 93 |
|
|
2023
Q3 | $855K | Sell |
4,109
-20
| -0.5% | -$4.16K | 0.26% | 90 |
|
|
2023
Q2 | $794K | Sell |
4,129
-405
| -9% | -$77.9K | 0.23% | 102 |
|
|
2023
Q1 | $880K | Sell |
4,534
-10
| -0.2% | -$1.94K | 0.27% | 92 |
|
|
2022
Q4 | $1M | Sell |
4,544
-236
| -5% | -$52.1K | 0.34% | 73 |
|
|
2022
Q3 | $884K | Sell |
4,780
-8,921
| -65% | -$1.65M | 0.31% | 84 |
|
|
2022
Q2 | $2.69M | Sell |
13,701
-515
| -4% | -$101K | 0.88% | 37 |
|
|
2022
Q1 | $3.04M | Buy |
14,216
+120
| +0.9% | +$25.7K | 0.83% | 41 |
|
|
2021
Q4 | $2.73M | Buy |
14,096
+592
| +4% | +$114K | 0.67% | 47 |
|
|
2021
Q3 | $2.34M | Buy |
13,504
+405
| +3% | +$70.3K | 0.62% | 54 |
|
|
2021
Q2 | $2.08M | Sell |
13,099
-558
| -4% | -$88.7K | 0.56% | 57 |
|
|
2021
Q1 | $2.16M | Buy |
13,657
+1,271
| +10% | +$201K | 0.63% | 53 |
|
|
2020
Q4 | $2K | Buy |
12,386
+438
| +4% | +$71 | 1% | 35 |
|
|
2020
Q3 | $1.39M | Sell |
11,948
-344
| -3% | -$39.9K | 0.51% | 61 |
|
|
2020
Q2 | $1.56M | Buy |
12,292
+10
| +0.1% | +$1.27K | 0.63% | 56 |
|
|
2020
Q1 | $1.37M | Buy |
12,282
+175
| +1% | +$19.5K | 0.7% | 54 |
|
|
2019
Q4 | $1.89M | Buy |
12,107
+625
| +5% | +$97.3K | 0.72% | 49 |
|
|
2019
Q3 | $1.85M | Buy |
11,482
+1,462
| +15% | +$236K | 0.78% | 47 |
|
|
2019
Q2 | $1.48M | Buy |
10,020
+408
| +4% | +$60.1K | 0.63% | 59 |
|
|
2019
Q1 | $1.35M | Buy |
9,612
+1,697
| +21% | +$238K | 0.59% | 60 |
|
|
2018
Q4 | $1.02M | Sell |
7,915
-3,386
| -30% | -$437K | 0.51% | 71 |
|
|
2018
Q3 | $1.51M | Buy |
11,301
+378
| +3% | +$50.5K | 0.61% | 50 |
|
|
2018
Q2 | $1.39M | Sell |
10,923
-225
| -2% | -$28.5K | 0.59% | 53 |
|
|
2018
Q1 | $1.53M | Buy |
11,148
+875
| +9% | +$120K | 0.65% | 45 |
|
|
2017
Q4 | $1.5M | Buy |
10,273
+4,130
| +67% | +$603K | 0.62% | 42 |
|
|
2017
Q3 | $876K | Buy |
+6,143
| New | +$876K | 0.38% | 91 |
|
|
2017
Q2 | – | Sell |
-232
| Closed | -$31.6K | – | 291 |
|
|
2017
Q1 | $31.6K | Buy |
+232
| New | +$31.6K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-3,262
| Closed | -$410K | – | 193 |
|
|
2016
Q3 | $410K | Buy |
3,262
+50
| +2% | +$6.28K | 0.26% | 127 |
|
|
2016
Q2 | $420K | Buy |
+3,212
| New | +$420K | 0.24% | 143 |
|