HJIM

Henry James International Management’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Sell	3,232 -2	-0.1%	-$579	0.31%	62
2025 Q1	$977K	Hold	3,234	–	–	0.33%	61
2024 Q4	$894K	Buy	3,234 +568	+21%	+$157K	0.32%	57
2024 Q3	$769K	Hold	2,666	–	–	0.27%	59
2024 Q2	$680K	Hold	2,666	–	–	0.24%	63
2024 Q1	$691K	Hold	2,666	–	–	0.21%	78
2023 Q4	$603K	Sell	2,666 -1	-0%	-$226	0.23%	81
2023 Q3	$555K	Sell	2,667 -201	-7%	-$41.8K	0.24%	77
2023 Q2	$552K	Hold	2,868	–	–	0.24%	78
2023 Q1	$557K	Buy	2,868 +10	+0.3%	+$1.94K	0.24%	77
2022 Q4	$630K	Sell	2,858 -10	-0.3%	-$2.21K	0.3%	71
2022 Q3	$522K	Hold	2,868	–	–	0.29%	71
2022 Q2	$564K	Hold	2,868	–	–	0.28%	71
2022 Q1	$613K	Buy	2,868 +10	+0.3%	+$2.14K	0.24%	75
2021 Q4	$552K	Buy	2,858 +544	+24%	+$105K	0.17%	103
2021 Q3	$401K	Buy	2,314 +2	+0.1%	+$347	0.13%	115
2021 Q2	$367K	Sell	2,312 -800	-26%	-$127K	0.1%	130
2021 Q1	$492K	Hold	3,112	–	–	0.15%	119
2020 Q4	$479K	Hold	3,112	–	–	0.17%	90
2020 Q3	$361K	Sell	3,112 -784	-20%	-$90.9K	0.15%	98
2020 Q2	$493K	Sell	3,896 -49	-1%	-$6.2K	0.21%	89
2020 Q1	$441K	Hold	3,945	–	–	0.23%	90
2019 Q4	$614K	Hold	3,945	–	–	0.24%	95
2019 Q3	$637K	Buy	3,945 +82	+2%	+$13.2K	0.27%	87
2019 Q2	$569K	Sell	3,863 -72	-2%	-$10.6K	0.24%	91
2019 Q1	$551K	Buy	3,935 +3	+0.1%	+$420	0.25%	90
2018 Q4	$508K	Sell	3,932 -24	-0.6%	-$3.1K	0.33%	86
2018 Q3	$529K	Buy	+3,956	New	+$529K	0.2%	167