Haverford Trust Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
9,159
+71
| +0.8% | +$22.8K | 0.03% | 153 |
|
|
2025
Q4 | $2.84M | Buy |
9,088
+15
| +0.2% | +$4.39K | 0.03% | 153 |
|
|
2025
Q3 | $2.56M | Sell |
9,073
-95
| -1% | -$26.1K | 0.02% | 158 |
|
|
2025
Q2 | $2.66M | Hold |
9,168
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $2.77M | Sell |
9,168
-274
| -3% | -$76.1K | 0.03% | 155 |
|
|
2024
Q4 | $2.61M | Sell |
9,442
-171
| -2% | -$48.6K | 0.03% | 154 |
|
|
2024
Q3 | $2.77M | Buy |
9,613
+423
| +5% | +$116K | 0.03% | 158 |
|
|
2024
Q2 | $2.34M | Buy |
9,190
+20
| +0.2% | +$5.14K | 0.02% | 164 |
|
|
2024
Q1 | $2.38M | Sell |
9,170
-105
| -1% | -$25.8K | 0.02% | 161 |
|
|
2023
Q4 | $2.1M | Buy |
9,275
+3
| +0% | +$656 | 0.02% | 160 |
|
|
2023
Q3 | $1.93M | Sell |
9,272
-937
| -9% | -$189K | 0.02% | 154 |
|
|
2023
Q2 | $1.97M | Sell |
10,209
-544
| -5% | -$107K | 0.02% | 155 |
|
|
2023
Q1 | $2.09M | Buy |
10,753
+3
| +0% | +$630 | 0.02% | 146 |
|
|
2022
Q4 | $2.37M | Sell |
10,750
-254
| -2% | -$52.8K | 0.03% | 135 |
|
|
2022
Q3 | $2M | Sell |
11,004
-97
| -0.9% | -$18.4K | 0.03% | 144 |
|
|
2022
Q2 | $2.18M | Sell |
11,101
-260
| -2% | -$53.6K | 0.03% | 139 |
|
|
2022
Q1 | $2.43M | Sell |
11,361
-115
| -1% | -$23.4K | 0.03% | 136 |
|
|
2021
Q4 | $2.22M | Buy |
11,476
+2
| +0% | +$376 | 0.02% | 145 |
|
|
2021
Q3 | $1.99M | Sell |
11,474
-196
| -2% | -$34.4K | 0.02% | 151 |
|
|
2021
Q2 | $1.85M | Sell |
11,670
-409
| -3% | -$67.8K | 0.02% | 156 |
|
|
2021
Q1 | $1.91M | Buy |
12,079
+180
| +2% | +$29K | 0.02% | 137 |
|
|
2020
Q4 | $1.83M | Sell |
11,899
-420
| -3% | -$58.9K | 0.03% | 124 |
|
|
2020
Q3 | $1.43M | Sell |
12,319
-498
| -4% | -$62.6K | 0.02% | 135 |
|
|
2020
Q2 | $1.62M | Sell |
12,817
-1,568
| -11% | -$182K | 0.03% | 129 |
|
|
2020
Q1 | $1.61M | Sell |
14,385
-1,564
| -10% | -$224K | 0.03% | 122 |
|
|
2019
Q4 | $2.48M | Buy |
15,949
+290
| +2% | +$44.4K | 0.04% | 118 |
|
|
2019
Q3 | $2.53M | Sell |
15,659
-296
| -2% | -$45.8K | 0.04% | 115 |
|
|
2019
Q2 | $2.35M | Sell |
15,955
-2,683
| -14% | -$387K | 0.04% | 118 |
|
|
2019
Q1 | $2.61M | Sell |
18,638
-2,436
| -12% | -$324K | 0.05% | 110 |
|
|
2018
Q4 | $2.72M | Buy |
21,074
+1,249
| +6% | +$161K | 0.06% | 100 |
|
|
2018
Q3 | $2.65M | Buy |
19,825
+4,176
| +27% | +$565K | 0.05% | 106 |
|
|
2018
Q2 | $1.99M | Buy |
15,649
+106
| +0.7% | +$14.1K | 0.04% | 124 |
|
|
2018
Q1 | $2.13M | Sell |
15,543
-385
| -2% | -$55.8K | 0.04% | 118 |
|
|
2017
Q4 | $2.33M | Buy |
15,928
+955
| +6% | +$143K | 0.05% | 110 |
|
|
2017
Q3 | $2.13M | Buy |
14,973
+9,431
| +170% | +$1.36M | 0.04% | 108 |
|
|
2017
Q2 | $806K | Sell |
5,542
-556
| -9% | -$78.3K | 0.02% | 152 |
|
|
2017
Q1 | $831K | Sell |
6,098
-205
| -3% | -$27.6K | 0.02% | 146 |
|
|
2016
Q4 | $833K | Sell |
6,303
-368
| -6% | -$46.9K | 0.02% | 142 |
|
|
2016
Q3 | $838K | Buy |
6,671
+127
| +2% | +$16.1K | 0.02% | 141 |
|
|
2016
Q2 | $855K | Sell |
6,544
-391
| -6% | -$48.2K | 0.02% | 138 |
|
|
2016
Q1 | $826K | Buy |
6,935
+4,735
| +215% | +$544K | 0.02% | 139 |
|
|
2015
Q4 | $257K | Buy |
2,200
+246
| +13% | +$27.8K | 0.01% | 210 |
|
|
2015
Q3 | $202K | Buy |
+1,954
| New | +$204K | 0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$575K | – | 217 |
|
|
2013
Q4 | $575K | Hold |
5,550
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $519K | Buy |
+5,550
| New | +$507K | 0.02% | 129 |
|
Other funds holding CB
VCM
VPM
