Harfst & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,662
| Closed | -$424K | – | 98 |
|
|
2024
Q2 | $424K | Sell |
1,662
-90
| -5% | -$23K | 0.1% | 82 |
|
|
2024
Q1 | $454K | Sell |
1,752
-47
| -3% | -$12.2K | 0.11% | 83 |
|
|
2023
Q4 | $407K | Sell |
1,799
-215
| -11% | -$48.6K | 0.11% | 70 |
|
|
2023
Q3 | $419K | Sell |
2,014
-71
| -3% | -$14.8K | 0.12% | 71 |
|
|
2023
Q2 | $401K | Sell |
2,085
-9,771
| -82% | -$1.88M | 0.11% | 73 |
|
|
2023
Q1 | $2.3M | Sell |
11,856
-50
| -0.4% | -$9.71K | 0.66% | 25 |
|
|
2022
Q4 | $2.63M | Buy |
11,906
+101
| +0.9% | +$22.3K | 0.76% | 14 |
|
|
2022
Q3 | $2.15M | Buy |
11,805
+2,788
| +31% | +$507K | 0.65% | 20 |
|
|
2022
Q2 | $1.77M | Buy |
9,017
+1,287
| +17% | +$253K | 0.5% | 27 |
|
|
2022
Q1 | $1.65M | Buy |
7,730
+680
| +10% | +$145K | 0.38% | 49 |
|
|
2021
Q4 | $1.36M | Buy |
7,050
+401
| +6% | +$77.5K | 0.35% | 56 |
|
|
2021
Q3 | $1.15M | Buy |
6,649
+2
| +0% | +$347 | 0.32% | 59 |
|
|
2021
Q2 | $1.06M | Buy |
6,647
+65
| +1% | +$10.3K | 0.31% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
6,582
+1,573
| +31% | +$248K | 0.31% | 61 |
|
|
2020
Q4 | $770K | Sell |
5,009
-20
| -0.4% | -$3.07K | 0.28% | 63 |
|
|
2020
Q3 | $583K | Sell |
5,029
-32
| -0.6% | -$3.71K | 0.25% | 64 |
|
|
2020
Q2 | $640K | Buy |
5,061
+17
| +0.3% | +$2.15K | 0.28% | 51 |
|
|
2020
Q1 | $563K | Buy |
5,044
+289
| +6% | +$32.3K | 0.29% | 50 |
|
|
2019
Q4 | $740K | Buy |
4,755
+206
| +5% | +$32.1K | 0.28% | 50 |
|
|
2019
Q3 | $734K | Buy |
4,549
+95
| +2% | +$15.3K | 0.3% | 46 |
|
|
2019
Q2 | $656K | Buy |
4,454
+291
| +7% | +$42.9K | 0.27% | 46 |
|
|
2019
Q1 | $583K | Buy |
4,163
+718
| +21% | +$101K | 0.25% | 50 |
|
|
2018
Q4 | $445K | Buy |
3,445
+323
| +10% | +$41.7K | 0.21% | 55 |
|
|
2018
Q3 | $417K | Buy |
3,122
+172
| +6% | +$23K | 0.18% | 55 |
|
|
2018
Q2 | $374K | Buy |
2,950
+68
| +2% | +$8.62K | 0.16% | 58 |
|
|
2018
Q1 | $394K | Buy |
2,882
+446
| +18% | +$61K | 0.16% | 55 |
|
|
2017
Q4 | $355K | Buy |
2,436
+67
| +3% | +$9.76K | 0.14% | 63 |
|
|
2017
Q3 | $337K | Buy |
2,369
+15
| +0.6% | +$2.13K | 0.14% | 65 |
|
|
2017
Q2 | $342K | Buy |
2,354
+323
| +16% | +$46.9K | 0.14% | 61 |
|
|
2017
Q1 | $276K | Sell |
2,031
-255
| -11% | -$34.7K | 0.12% | 52 |
|
|
2016
Q4 | $302K | Sell |
2,286
-1,206
| -35% | -$159K | 0.15% | 49 |
|
|
2016
Q3 | $438K | Sell |
3,492
-16,953
| -83% | -$2.13M | 0.23% | 33 |
|
|
2016
Q2 | $2.67M | Buy |
20,445
+16,953
| +485% | +$2.22M | 1.08% | 12 |
|
|
2016
Q1 | $416K | Buy |
+3,492
| New | +$416K | 0.27% | 32 |
|
|
2015
Q4 | – | Sell |
-15,462
| Closed | -$1.6M | – | 298 |
|
|
2015
Q3 | $1.6M | Buy |
15,462
+15,220
| +6,289% | +$1.57M | 0.7% | 34 |
|
|
2015
Q2 | $25K | Buy |
+242
| New | +$25K | 0.01% | 215 |
|