Harrell Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
21,106
+2,103
| +11% | +$609K | 1.55% | 16 |
|
|
2025
Q1 | $5.74M | Sell |
19,003
-484
| -2% | -$146K | 1.7% | 20 |
|
|
2024
Q4 | $5.38M | Sell |
19,487
-8,315
| -30% | -$2.3M | 1.5% | 21 |
|
|
2024
Q3 | $8.02M | Sell |
27,802
-484
| -2% | -$140K | 2.27% | 12 |
|
|
2024
Q2 | $7.22M | Sell |
28,286
-333
| -1% | -$84.9K | 2.1% | 14 |
|
|
2024
Q1 | $7.42M | Buy |
28,619
+348
| +1% | +$90.2K | 2.2% | 15 |
|
|
2023
Q4 | $6.39M | Buy |
28,271
+611
| +2% | +$138K | 1.99% | 15 |
|
|
2023
Q3 | $5.71M | Buy |
27,660
+1,421
| +5% | +$293K | 1.95% | 15 |
|
|
2023
Q2 | $5.05M | Buy |
26,239
+541
| +2% | +$104K | 1.71% | 19 |
|
|
2023
Q1 | $5.01M | Buy |
25,698
+1,595
| +7% | +$311K | 1.78% | 18 |
|
|
2022
Q4 | $5.32M | Buy |
24,103
+2,172
| +10% | +$479K | 2.09% | 13 |
|
|
2022
Q3 | $3.99M | Buy |
21,931
+1,636
| +8% | +$298K | 1.67% | 22 |
|
|
2022
Q2 | $3.99M | Buy |
20,295
+943
| +5% | +$185K | 1.63% | 21 |
|
|
2022
Q1 | $4.14M | Sell |
19,352
-185
| -0.9% | -$39.6K | 1.46% | 19 |
|
|
2021
Q4 | $3.78M | Sell |
19,537
-673
| -3% | -$130K | 1.16% | 27 |
|
|
2021
Q3 | $3.52M | Buy |
20,210
+2,677
| +15% | +$466K | 1.13% | 30 |
|
|
2021
Q2 | $2.79M | Buy |
17,533
+1,448
| +9% | +$230K | 0.9% | 42 |
|
|
2021
Q1 | $2.54M | Buy |
16,085
+903
| +6% | +$143K | 0.9% | 42 |
|
|
2020
Q4 | $2.34M | Sell |
15,182
-5,083
| -25% | -$782K | 0.9% | 42 |
|
|
2020
Q3 | $2.35M | Buy |
+20,265
| New | +$2.35M | 1.03% | 42 |
|
|
2020
Q2 | – | Sell |
-20,389
| Closed | -$2.28M | – | 77 |
|
|
2020
Q1 | $2.28M | Buy |
20,389
+2,616
| +15% | +$292K | 1.24% | 35 |
|
|
2019
Q4 | $2.77M | Buy |
+17,773
| New | +$2.77M | 1.26% | 35 |
|