Portland 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 | $2.87M | Sell |
9,917
-126
| -1% | -$36.5K | 0.34% | 48 |
|
|
2025
Q1 | $3.03M | Sell |
10,043
-94
| -0.9% | -$28.4K | 0.38% | 48 |
|
|
2024
Q4 | $2.8M | Sell |
10,137
-74
| -0.7% | -$20.4K | 0.35% | 49 |
|
|
2024
Q3 | $2.94M | Buy |
10,211
+646
| +7% | +$186K | 0.37% | 50 |
|
|
2024
Q2 | $2.44M | Buy |
9,565
+472
| +5% | +$120K | 0.33% | 53 |
|
|
2024
Q1 | $2.36M | Buy |
9,093
+369
| +4% | +$95.6K | 0.32% | 51 |
|
|
2023
Q4 | $1.97M | Buy |
8,724
+340
| +4% | +$76.8K | 0.3% | 53 |
|
|
2023
Q3 | $1.75M | Hold |
8,384
| – | – | 0.29% | 54 |
|
|
2023
Q2 | $1.61M | Sell |
8,384
-33
| -0.4% | -$6.35K | 0.26% | 58 |
|
|
2023
Q1 | $1.63M | Sell |
8,417
-133
| -2% | -$25.8K | 0.28% | 61 |
|
|
2022
Q4 | $1.89M | Sell |
8,550
-133
| -2% | -$29.3K | 0.35% | 55 |
|
|
2022
Q3 | $1.58M | Sell |
8,683
-10
| -0.1% | -$1.82K | 0.32% | 59 |
|
|
2022
Q2 | $1.71M | Sell |
8,693
-30
| -0.3% | -$5.9K | 0.33% | 59 |
|
|
2022
Q1 | $1.87M | Sell |
8,723
-256
| -3% | -$54.8K | 0.32% | 56 |
|
|
2021
Q4 | $1.74M | Sell |
8,979
-50
| -0.6% | -$9.67K | 0.29% | 57 |
|
|
2021
Q3 | $1.57M | Hold |
9,029
| – | – | 0.29% | 58 |
|
|
2021
Q2 | $1.44M | Sell |
9,029
-60
| -0.7% | -$9.54K | 0.28% | 58 |
|
|
2021
Q1 | $1.44M | Sell |
9,089
-40
| -0.4% | -$6.32K | 0.31% | 56 |
|
|
2020
Q4 | $1.41M | Sell |
9,129
-722
| -7% | -$111K | 0.34% | 52 |
|
|
2020
Q3 | $1.14M | Sell |
9,851
-653
| -6% | -$75.8K | 0.33% | 50 |
|
|
2020
Q2 | $1.33M | Sell |
10,504
-757
| -7% | -$95.9K | 0.43% | 45 |
|
|
2020
Q1 | $1.26M | Sell |
11,261
-61
| -0.5% | -$6.81K | 0.49% | 43 |
|
|
2019
Q4 | $1.76M | Hold |
11,322
| – | – | 0.52% | 37 |
|
|
2019
Q3 | $1.83M | Sell |
11,322
-35
| -0.3% | -$5.65K | 0.61% | 31 |
|
|
2019
Q2 | $1.67M | Buy |
11,357
+160
| +1% | +$23.6K | 0.56% | 36 |
|
|
2019
Q1 | $1.57M | Sell |
11,197
-33
| -0.3% | -$4.62K | 0.55% | 37 |
|
|
2018
Q4 | $1.45M | Buy |
11,230
+638
| +6% | +$82.4K | 0.58% | 37 |
|
|
2018
Q3 | $1.42M | Buy |
10,592
+255
| +2% | +$34.1K | 0.5% | 38 |
|
|
2018
Q2 | $1.31M | Buy |
10,337
+1,590
| +18% | +$202K | 0.5% | 38 |
|
|
2018
Q1 | $1.2M | Sell |
8,747
-108
| -1% | -$14.8K | 0.46% | 42 |
|
|
2017
Q4 | $1.29M | Buy |
8,855
+68
| +0.8% | +$9.94K | 0.48% | 41 |
|
|
2017
Q3 | $1.25M | Sell |
8,787
-33
| -0.4% | -$4.71K | 0.48% | 44 |
|
|
2017
Q2 | $1.28M | Buy |
8,820
+375
| +4% | +$54.5K | 0.51% | 43 |
|
|
2017
Q1 | $1.15M | Buy |
8,445
+80
| +1% | +$10.9K | 0.48% | 46 |
|
|
2016
Q4 | $1.11M | Buy |
8,365
+1,000
| +14% | +$132K | 0.48% | 44 |
|
|
2016
Q3 | $925K | Sell |
7,365
-90
| -1% | -$11.3K | 0.41% | 50 |
|
|
2016
Q2 | $974K | Buy |
7,455
+225
| +3% | +$29.4K | 0.45% | 51 |
|
|
2016
Q1 | $861K | Buy |
+7,230
| New | +$861K | 0.41% | 52 |
|