Henry James International Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Sell |
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|
2025
Q2 | $936K | Sell |
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|
2025
Q1 | $977K | Hold |
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|
2024
Q4 | $894K | Buy |
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|
2024
Q3 | $769K | Hold |
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|
2024
Q2 | $680K | Hold |
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|
2024
Q1 | $691K | Hold |
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|
2023
Q4 | $603K | Sell |
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|
2023
Q3 | $555K | Sell |
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|
2023
Q2 | $552K | Hold |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $522K | Hold |
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|
2022
Q2 | $564K | Hold |
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|
2022
Q1 | $613K | Buy |
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|
2021
Q4 | $552K | Buy |
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|
2021
Q3 | $401K | Buy |
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|
2021
Q2 | $367K | Sell |
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|
2021
Q1 | $492K | Hold |
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|
2020
Q4 | $479K | Hold |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $441K | Hold |
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|
2019
Q4 | $614K | Hold |
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|
2019
Q3 | $637K | Buy |
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|
2019
Q2 | $569K | Sell |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $529K | Buy |
|