Marble Harbor Investment Counsel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
12,611
-1,300
| -9% | -$377K | 0.4% | 54 |
|
|
2025
Q1 | $4.2M | Sell |
13,911
-110
| -0.8% | -$33.2K | 0.47% | 47 |
|
|
2024
Q4 | $3.87M | Buy |
14,021
+575
| +4% | +$159K | 0.43% | 53 |
|
|
2024
Q3 | $3.88M | Buy |
13,446
+15
| +0.1% | +$4.33K | 0.42% | 50 |
|
|
2024
Q2 | $3.43M | Buy |
13,431
+50
| +0.4% | +$12.8K | 0.4% | 49 |
|
|
2024
Q1 | $3.47M | Buy |
13,381
+100
| +0.8% | +$25.9K | 0.4% | 51 |
|
|
2023
Q4 | $3M | Buy |
13,281
+50
| +0.4% | +$11.3K | 0.37% | 54 |
|
|
2023
Q3 | $2.75M | Sell |
13,231
-90
| -0.7% | -$18.7K | 0.36% | 54 |
|
|
2023
Q2 | $2.57M | Buy |
13,321
+50
| +0.4% | +$9.63K | 0.32% | 59 |
|
|
2023
Q1 | $2.58M | Buy |
13,271
+139
| +1% | +$27K | 0.33% | 55 |
|
|
2022
Q4 | $2.9M | Buy |
13,132
+510
| +4% | +$113K | 0.39% | 51 |
|
|
2022
Q3 | $2.3M | Buy |
12,622
+425
| +3% | +$77.3K | 0.35% | 54 |
|
|
2022
Q2 | $2.4M | Buy |
12,197
+390
| +3% | +$76.7K | 0.37% | 58 |
|
|
2022
Q1 | $2.53M | Sell |
11,807
-947
| -7% | -$203K | 0.31% | 61 |
|
|
2021
Q4 | $2.47M | Buy |
12,754
+7
| +0.1% | +$1.35K | 0.29% | 59 |
|
|
2021
Q3 | $2.21M | Sell |
12,747
-10
| -0.1% | -$1.74K | 0.3% | 59 |
|
|
2021
Q2 | $2.03M | Buy |
12,757
+400
| +3% | +$63.6K | 0.26% | 63 |
|
|
2021
Q1 | $1.95M | Buy |
12,357
+212
| +2% | +$33.5K | 0.27% | 62 |
|
|
2020
Q4 | $1.87M | Sell |
12,145
-200
| -2% | -$30.8K | 0.28% | 60 |
|
|
2020
Q3 | $1.43M | Sell |
12,345
-100
| -0.8% | -$11.6K | 0.23% | 65 |
|
|
2020
Q2 | $1.58M | Sell |
12,445
-328
| -3% | -$41.5K | 0.27% | 59 |
|
|
2020
Q1 | $1.43M | Sell |
12,773
-160
| -1% | -$17.9K | 0.28% | 61 |
|
|
2019
Q4 | $2.01M | Buy |
12,933
+300
| +2% | +$46.7K | 0.32% | 61 |
|
|
2019
Q3 | $2.04M | Buy |
12,633
+200
| +2% | +$32.3K | 0.36% | 56 |
|
|
2019
Q2 | $1.83M | Sell |
12,433
-72
| -0.6% | -$10.6K | 0.32% | 59 |
|
|
2019
Q1 | $1.75M | Buy |
12,505
+450
| +4% | +$63K | 0.31% | 61 |
|
|
2018
Q4 | $1.56M | Hold |
12,055
| – | – | 0.31% | 61 |
|
|
2018
Q3 | $1.61M | Buy |
12,055
+250
| +2% | +$33.4K | 0.29% | 62 |
|
|
2018
Q2 | $1.5M | Buy |
11,805
+1,290
| +12% | +$164K | 0.29% | 63 |
|
|
2018
Q1 | $1.44M | Buy |
10,515
+795
| +8% | +$109K | 0.28% | 65 |
|
|
2017
Q4 | $1.42M | Hold |
9,720
| – | – | 0.28% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
9,720
+75
| +0.8% | +$10.7K | 0.28% | 65 |
|
|
2017
Q2 | $1.4M | Buy |
9,645
+150
| +2% | +$21.8K | 0.3% | 67 |
|
|
2017
Q1 | $1.29M | Buy |
9,495
+1,002
| +12% | +$137K | 0.28% | 69 |
|
|
2016
Q4 | $1.12M | Buy |
8,493
+180
| +2% | +$23.8K | 0.25% | 68 |
|
|
2016
Q3 | $1.05M | Buy |
8,313
+208
| +3% | +$26.1K | 0.25% | 71 |
|
|
2016
Q2 | $1.06M | Buy |
8,105
+370
| +5% | +$48.3K | 0.26% | 69 |
|
|
2016
Q1 | $922K | Buy |
+7,735
| New | +$922K | 0.23% | 73 |
|