Roffman Miller Associates’s Chubb CB Stock Holding History

Roffman Miller Associates’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	$39M	Buy	134,768 +2,040	+2%	+$591K	2.33%	18
2025 Q1	$40.1M	Buy	132,728 +2,392	+2%	+$722K	2.53%	16
2024 Q4	$36M	Buy	130,336 +756	+0.6%	+$209K	2.21%	18
2024 Q3	$37.4M	Buy	129,580 +1,181	+0.9%	+$341K	2.28%	17
2024 Q2	$32.8M	Buy	128,399 +1,701	+1%	+$434K	2.16%	18
2024 Q1	$32.8M	Buy	126,698 +406	+0.3%	+$105K	2.2%	20
2023 Q4	$28.5M	Buy	126,292 +2,855	+2%	+$645K	2.04%	19
2023 Q3	$25.7M	Buy	123,437 +3,817	+3%	+$795K	2.04%	22
2023 Q2	$23M	Buy	119,620 +4,361	+4%	+$840K	1.73%	26
2023 Q1	$22.4M	Buy	115,259 +1,069	+0.9%	+$208K	1.78%	25
2022 Q4	$25.2M	Buy	114,190 +1,560	+1%	+$344K	2.08%	20
2022 Q3	$20.5M	Buy	112,630 +2,458	+2%	+$447K	1.87%	24
2022 Q2	$21.7M	Buy	110,172 +2,678	+2%	+$526K	1.87%	25
2022 Q1	$23M	Sell	107,494 -481	-0.4%	-$103K	1.71%	27
2021 Q4	$20.9M	Buy	107,975 +7,216	+7%	+$1.39M	1.41%	31
2021 Q3	$17.5M	Sell	100,759 -79,057	-44%	-$13.7M	1.3%	31
2021 Q2	$15.4M	Buy	179,816 +11,213	+7%	+$960K	1.17%	34
2021 Q1	$14.6M	Buy	168,603 +14,661	+10%	+$1.27M	1.22%	34
2020 Q4	$13.5M	Buy	153,942 +66,689	+76%	+$5.83M	1.17%	34
2020 Q3	$10.1M	Buy	87,253 +2,601	+3%	+$302K	0.98%	38
2020 Q2	$10.7M	Buy	84,652 +1,434	+2%	+$182K	1.07%	36
2020 Q1	$9.3M	Buy	83,218 +2,366	+3%	+$264K	1.16%	33
2019 Q4	$12.6M	Buy	80,852 +2,054	+3%	+$320K	1.26%	33
2019 Q3	$12.7M	Buy	78,798 +1,001	+1%	+$162K	1.33%	33
2019 Q2	$11.5M	Buy	77,797 +3,258	+4%	+$480K	1.23%	34
2019 Q1	$10.4M	Buy	74,539 +14,915	+25%	+$2.09M	1.19%	34
2018 Q4	$7.7M	Buy	59,624 +1,472	+3%	+$190K	1%	36
2018 Q3	$7.77M	Buy	58,152 +6,769	+13%	+$905K	0.86%	36
2018 Q2	$6.53M	Buy	51,383 +12,506	+32%	+$1.59M	0.8%	36
2018 Q1	$5.32M	Buy	38,877 +14,001	+56%	+$1.91M	0.67%	40
2017 Q4	$3.64M	Buy	24,876 +12,656	+104%	+$1.85M	0.45%	44
2017 Q3	$1.74M	Buy	12,220 +4,361	+55%	+$622K	0.23%	48
2017 Q2	$1.14M	Buy	+7,859	New	+$1.14M	0.16%	50