Michael F. Price’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,500	Closed	-$4.05M	–	145
2021 Q2	$4.05M	Hold	25,500	–	–	0.45%	50
2021 Q1	$4.03M	Hold	25,500	–	–	0.48%	46
2020 Q4	$3.93M	Hold	25,500	–	–	0.61%	43
2020 Q3	$2.96M	Buy	25,500 +3,000	+13%	+$348K	0.54%	41
2020 Q2	$2.85M	Hold	22,500	–	–	0.52%	43
2020 Q1	$2.51M	Sell	22,500 -4,900	-18%	-$547K	0.51%	42
2019 Q4	$4.27M	Sell	27,400 -100	-0.4%	-$15.6K	0.6%	46
2019 Q3	$4.44M	Sell	27,500 -6,206	-18%	-$1M	0.61%	44
2019 Q2	$4.97M	Hold	33,706	–	–	0.64%	45
2019 Q1	$4.72M	Hold	33,706	–	–	0.59%	47
2018 Q4	$4.35M	Hold	33,706	–	–	0.59%	44
2018 Q3	$4.5M	Hold	33,706	–	–	0.56%	45
2018 Q2	$4.28M	Hold	33,706	–	–	0.51%	46
2018 Q1	$4.61M	Hold	33,706	–	–	0.55%	47
2017 Q4	$4.93M	Hold	33,706	–	–	0.61%	41
2017 Q3	$4.81M	Hold	33,706	–	–	0.67%	40
2017 Q2	$4.9M	Hold	33,706	–	–	0.64%	42
2017 Q1	$4.59M	Hold	33,706	–	–	0.57%	43
2016 Q4	$4.45M	Hold	33,706	–	–	0.54%	50
2016 Q3	$4.24M	Hold	33,706	–	–	0.56%	47
2016 Q2	$4.41M	Buy	+33,706	New	+$4.41M	0.59%	47