Naples Global Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
8,336
+548
| +7% | +$159K | 0.21% | 126 |
|
|
2025
Q1 | $2.36M | Sell |
7,788
-29
| -0.4% | -$8.78K | 0.22% | 123 |
|
|
2024
Q4 | $2.17M | Sell |
7,817
-34
| -0.4% | -$9.42K | 0.2% | 132 |
|
|
2024
Q3 | $2.27M | Sell |
7,851
-71
| -0.9% | -$20.5K | 0.21% | 124 |
|
|
2024
Q2 | $2.03M | Buy |
7,922
+10
| +0.1% | +$2.56K | 0.2% | 136 |
|
|
2024
Q1 | $2.06M | Buy |
7,912
+20
| +0.3% | +$5.2K | 0.21% | 134 |
|
|
2023
Q4 | $1.79M | Buy |
7,892
+225
| +3% | +$51K | 0.2% | 144 |
|
|
2023
Q3 | $1.6M | Buy |
7,667
+194
| +3% | +$40.6K | 0.19% | 145 |
|
|
2023
Q2 | $1.45M | Buy |
7,473
+350
| +5% | +$67.7K | 0.17% | 167 |
|
|
2023
Q1 | $1.39M | Buy |
7,123
+25
| +0.4% | +$4.88K | 0.17% | 168 |
|
|
2022
Q4 | $1.57M | Hold |
7,098
| – | – | 0.2% | 157 |
|
|
2022
Q3 | $1.3M | Buy |
7,098
+198
| +3% | +$36.2K | 0.18% | 165 |
|
|
2022
Q2 | $1.36M | Buy |
6,900
+60
| +0.9% | +$11.8K | 0.18% | 168 |
|
|
2022
Q1 | $1.46M | Sell |
6,840
-43
| -0.6% | -$9.2K | 0.17% | 166 |
|
|
2021
Q4 | $1.33M | Sell |
6,883
-90
| -1% | -$17.4K | 0.15% | 168 |
|
|
2021
Q3 | $1.21M | Sell |
6,973
-120
| -2% | -$20.8K | 0.16% | 172 |
|
|
2021
Q2 | $1.13M | Hold |
7,093
| – | – | 0.16% | 175 |
|
|
2021
Q1 | $1.12M | Sell |
7,093
-102
| -1% | -$16.1K | 0.17% | 162 |
|
|
2020
Q4 | $1.11M | Buy |
7,195
+55
| +0.8% | +$8.46K | 0.19% | 149 |
|
|
2020
Q3 | $829K | Buy |
7,140
+148
| +2% | +$17.2K | 0.16% | 164 |
|
|
2020
Q2 | $885K | Buy |
6,992
+1,030
| +17% | +$130K | 0.19% | 147 |
|
|
2020
Q1 | $666K | Buy |
5,962
+100
| +2% | +$11.2K | 0.17% | 165 |
|
|
2019
Q4 | $912K | Sell |
5,862
-20
| -0.3% | -$3.11K | 0.19% | 160 |
|
|
2019
Q3 | $950K | Sell |
5,882
-315
| -5% | -$50.9K | 0.22% | 142 |
|
|
2019
Q2 | $913K | Sell |
6,197
-195
| -3% | -$28.7K | 0.22% | 140 |
|
|
2019
Q1 | $895K | Buy |
6,392
+115
| +2% | +$16.1K | 0.23% | 143 |
|
|
2018
Q4 | $813K | Buy |
6,277
+75
| +1% | +$9.71K | 0.23% | 144 |
|
|
2018
Q3 | $829K | Sell |
6,202
-171
| -3% | -$22.9K | 0.22% | 147 |
|
|
2018
Q2 | $809K | Buy |
6,373
+150
| +2% | +$19K | 0.23% | 147 |
|
|
2018
Q1 | $851K | Sell |
6,223
-60
| -1% | -$8.21K | 0.25% | 137 |
|
|
2017
Q4 | $918K | Buy |
6,283
+36
| +0.6% | +$5.26K | 0.27% | 128 |
|
|
2017
Q3 | $891K | Hold |
6,247
| – | – | 0.3% | 122 |
|
|
2017
Q2 | $908K | Hold |
6,247
| – | – | 0.32% | 119 |
|
|
2017
Q1 | $851K | Hold |
6,247
| – | – | 0.31% | 125 |
|
|
2016
Q4 | $825K | Sell |
6,247
-215
| -3% | -$28.4K | 0.32% | 116 |
|
|
2016
Q3 | $812K | Hold |
6,462
| – | – | 0.32% | 125 |
|
|
2016
Q2 | $845K | Buy |
6,462
+40
| +0.6% | +$5.23K | 0.35% | 113 |
|
|
2016
Q1 | $765K | Buy |
+6,422
| New | +$765K | 0.32% | 118 |
|