Harris Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,248
| Closed | -$26M | – | 143 |
|
|
2021
Q4 | $26M | Sell |
134,248
-470
| -0.3% | -$90.9K | 0.04% | 103 |
|
|
2021
Q3 | $23.4M | Sell |
134,718
-169
| -0.1% | -$29.3K | 0.04% | 106 |
|
|
2021
Q2 | $21.4M | Sell |
134,887
-113
| -0.1% | -$18K | 0.03% | 107 |
|
|
2021
Q1 | $21.3M | Sell |
135,000
-115
| -0.1% | -$18.2K | 0.04% | 107 |
|
|
2020
Q4 | $20.8M | Buy |
135,115
+119,190
| +748% | +$18.3M | 0.04% | 110 |
|
|
2020
Q3 | $1.85M | Buy |
+15,925
| New | +$1.85M | ﹤0.01% | 125 |
|