HA
Homestead Advisers’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
312,811
+800
| +0.3% | +$232K | 2.15% | 17 |
|
|
2025
Q1 | $94.2M | Hold |
312,011
| – | – | 2.31% | 15 |
|
|
2024
Q4 | $86.2M | Sell |
312,011
-155,600
| -33% | -$43M | 2.08% | 17 |
|
|
2024
Q3 | $135M | Buy |
467,611
+200
| +0% | +$57.7K | 3.21% | 6 |
|
|
2024
Q2 | $119M | Sell |
467,411
-9,566
| -2% | -$2.44M | 2.94% | 7 |
|
|
2024
Q1 | $124M | Sell |
476,977
-700
| -0.1% | -$181K | 2.9% | 6 |
|
|
2023
Q4 | $108M | Buy |
477,677
+1,100
| +0.2% | +$249K | 2.76% | 8 |
|
|
2023
Q3 | $99.2M | Buy |
476,577
+8,400
| +2% | +$1.75M | 2.76% | 11 |
|
|
2023
Q2 | $90.2M | Buy |
468,177
+2,600
| +0.6% | +$501K | 2.39% | 14 |
|
|
2023
Q1 | $90.4M | Sell |
465,577
-11,366
| -2% | -$2.21M | 2.52% | 11 |
|
|
2022
Q4 | $105M | Sell |
476,943
-2,291
| -0.5% | -$506K | 2.81% | 10 |
|
|
2022
Q3 | $87.2M | Sell |
479,234
-1,794
| -0.4% | -$326K | 2.64% | 12 |
|
|
2022
Q2 | $94.6M | Buy |
481,028
+43
| +0% | +$8.45K | 2.67% | 10 |
|
|
2022
Q1 | $103M | Sell |
480,985
-8,575
| -2% | -$1.83M | 2.52% | 11 |
|
|
2021
Q4 | $94.6M | Sell |
489,560
-4,164
| -0.8% | -$805K | 2.18% | 16 |
|
|
2021
Q3 | $85.7M | Buy |
493,724
+2,244
| +0.5% | +$389K | 2.08% | 15 |
|
|
2021
Q2 | $78.1M | Sell |
491,480
-7,731
| -2% | -$1.23M | 1.8% | 17 |
|
|
2021
Q1 | $78.9M | Sell |
499,211
-28,000
| -5% | -$4.42M | 1.89% | 16 |
|
|
2020
Q4 | $81.1M | Sell |
527,211
-13,200
| -2% | -$2.03M | 2.01% | 15 |
|
|
2020
Q3 | $62.8M | Sell |
540,411
-67,800
| -11% | -$7.87M | 1.72% | 24 |
|
|
2020
Q2 | $77M | Buy |
608,211
+1,600
| +0.3% | +$203K | 1.98% | 16 |
|
|
2020
Q1 | $67.8M | Sell |
606,611
-18,514
| -3% | -$2.07M | 2% | 18 |
|
|
2019
Q4 | $97.3M | Sell |
625,125
-5,504
| -0.9% | -$857K | 2.03% | 16 |
|
|
2019
Q3 | $102M | Sell |
630,629
-25,717
| -4% | -$4.15M | 2.05% | 15 |
|
|
2019
Q2 | $96.7M | Hold |
656,346
| – | – | 1.83% | 17 |
|
|
2019
Q1 | $91.9M | Hold |
656,346
| – | – | 1.72% | 23 |
|
|
2018
Q4 | $84.8M | Hold |
656,346
| – | – | 1.65% | 24 |
|
|
2018
Q3 | $87.7M | Hold |
656,346
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $83.4M | Hold |
656,346
| – | – | 1.31% | 29 |
|
|
2018
Q1 | $89.8M | Hold |
656,346
| – | – | 1.35% | 29 |
|
|
2017
Q4 | $95.9M | Hold |
656,346
| – | – | 1.37% | 26 |
|
|
2017
Q3 | $93.6M | Hold |
656,346
| – | – | 1.42% | 27 |
|
|
2017
Q2 | $95.4M | Hold |
656,346
| – | – | 1.49% | 25 |
|
|
2017
Q1 | $89.4M | Hold |
656,346
| – | – | 1.43% | 26 |
|
|
2016
Q4 | $86.7M | Hold |
656,346
| – | – | 1.36% | 27 |
|
|
2016
Q3 | $82.5M | Buy |
656,346
+3,889
| +0.6% | +$489K | 1.37% | 28 |
|
|
2016
Q2 | $85.3M | Hold |
652,457
| – | – | 1.46% | 25 |
|
|
2016
Q1 | $77.7M | Buy |
+652,457
| New | +$77.7M | 1.39% | 25 |
|