MCF Advisors’s Chubb CB Stock Holding History

MCF Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	1,031	–	–	0.02%	192
2025 Q1	$312K	Sell	1,031 -9	-0.9%	-$2.73K	0.02%	186
2024 Q4	$288K	Hold	1,040	–	–	0.02%	195
2024 Q3	$301K	Sell	1,040 -8	-0.8%	-$2.31K	0.02%	188
2024 Q2	$268K	Hold	1,048	–	–	0.02%	196
2024 Q1	$272K	Buy	1,048 +2	+0.2%	+$520	0.02%	197
2023 Q4	$237K	Buy	1,046 +42	+4%	+$9.53K	0.02%	207
2023 Q3	$210K	Sell	1,004 -37	-4%	-$7.74K	0.02%	205
2023 Q2	$201K	Sell	1,041 -1	-0.1%	-$193	0.02%	216
2023 Q1	$203K	Buy	1,042 +9	+0.9%	+$1.76K	0.02%	211
2022 Q4	$229K	Buy	1,033 +67	+7%	+$14.8K	0.02%	196
2022 Q3	$176K	Buy	966 +359	+59%	+$65.4K	0.02%	212
2022 Q2	$120K	Hold	607	–	–	0.01%	234
2022 Q1	$130K	Hold	607	–	–	0.01%	233
2021 Q4	$117K	Sell	607 -16	-3%	-$3.08K	2.5%	7
2021 Q3	$108K	Buy	623 +16	+3%	+$2.77K	0.01%	240
2021 Q2	$96K	Hold	607	–	–	0.01%	235
2021 Q1	$96K	Hold	607	–	–	0.01%	221
2020 Q4	$93K	Hold	607	–	–	0.01%	198
2020 Q3	$70K	Hold	607	–	–	0.01%	212
2020 Q2	$77K	Hold	607	–	–	0.01%	197
2020 Q1	$68K	Sell	607 -100	-14%	-$11.2K	0.01%	205
2019 Q4	$110K	Buy	707 +100	+16%	+$15.6K	0.02%	187
2019 Q3	$98K	Hold	607	–	–	0.02%	185
2019 Q2	$89K	Hold	607	–	–	0.01%	192
2019 Q1	$85K	Hold	607	–	–	0.01%	190
2018 Q4	$78K	Hold	607	–	–	0.01%	191
2018 Q3	$81K	Hold	607	–	–	0.01%	178
2018 Q2	$77K	Hold	607	–	–	0.01%	180
2018 Q1	$83K	Sell	607 -95	-14%	-$13K	0.02%	176
2017 Q4	$103K	Sell	702 -12	-2%	-$1.76K	0.02%	168
2017 Q3	$102K	Sell	714 -60	-8%	-$8.57K	0.02%	164
2017 Q2	$113K	Sell	774 -90	-10%	-$13.1K	0.02%	154
2017 Q1	$118K	Sell	864 -5,430	-86%	-$742K	0.02%	154
2016 Q4	$832K	Hold	6,294	–	–	0.18%	40
2016 Q3	$791K	Buy	6,294 +5,580	+782%	+$701K	0.19%	40
2016 Q2	$93K	Hold	714	–	–	0.02%	159
2016 Q1	$85K	Buy	+714	New	+$85K	0.02%	145
2014 Q1	–	Sell	-30	Closed	-$3K	–	411
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	364
2013 Q3	$3K	Buy	+30	New	+$3K	﹤0.01%	354