Patten & Patten’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,449	Closed	-$279K	–	279
2023 Q2	$279K	Buy	+1,449	New	+$279K	0.02%	239
2022 Q4	–	Sell	-2,010	Closed	-$366K	–	262
2022 Q3	$366K	Sell	2,010 -100	-5%	-$18.2K	0.03%	212
2022 Q2	$415K	Hold	2,110	–	–	0.04%	208
2022 Q1	$451K	Hold	2,110	–	–	0.03%	212
2021 Q4	$408K	Hold	2,110	–	–	0.03%	224
2021 Q3	$366K	Buy	2,110 +6	+0.3%	+$1.04K	0.03%	227
2021 Q2	$334K	Sell	2,104 -22	-1%	-$3.49K	0.03%	230
2021 Q1	$336K	Buy	2,126 +22	+1%	+$3.48K	0.03%	221
2020 Q4	$324K	Sell	2,104 -1,463	-41%	-$225K	0.03%	213
2020 Q3	$414K	Hold	3,567	–	–	0.04%	192
2020 Q2	$452K	Buy	3,567 +316	+10%	+$40K	0.05%	177
2020 Q1	$363K	Hold	3,251	–	–	0.05%	181
2019 Q4	$506K	Buy	3,251 +7	+0.2%	+$1.09K	0.05%	174
2019 Q3	$524K	Sell	3,244 -504	-13%	-$81.4K	0.06%	170
2019 Q2	$552K	Hold	3,748	–	–	0.06%	166
2019 Q1	$525K	Hold	3,748	–	–	0.06%	168
2018 Q4	$484K	Sell	3,748 -260	-6%	-$33.6K	0.06%	168
2018 Q3	$536K	Sell	4,008 -210	-5%	-$28.1K	0.05%	170
2018 Q2	$536K	Sell	4,218 -1,877	-31%	-$239K	0.06%	167
2018 Q1	$834K	Buy	6,095 +95	+2%	+$13K	0.09%	149
2017 Q4	$877K	Hold	6,000	–	–	0.09%	145
2017 Q3	$855K	Sell	6,000 -60	-1%	-$8.55K	0.09%	140
2017 Q2	$881K	Sell	6,060 -36	-0.6%	-$5.23K	0.1%	132
2017 Q1	$831K	Hold	6,096	–	–	0.1%	136
2016 Q4	$805K	Hold	6,096	–	–	0.1%	130
2016 Q3	$766K	Buy	+6,096	New	+$766K	0.1%	130