Steinberg Asset Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Hold	1,500	–	–	0.32%	32
2025 Q1	$454K	Hold	1,500	–	–	0.37%	33
2024 Q4	$416K	Hold	1,500	–	–	0.31%	37
2024 Q3	$434K	Hold	1,500	–	–	0.33%	36
2024 Q2	$383K	Hold	1,500	–	–	0.3%	38
2024 Q1	$390K	Hold	1,500	–	–	0.33%	38
2023 Q4	$340K	Hold	1,500	–	–	0.3%	40
2023 Q3	$314K	Hold	1,500	–	–	0.28%	41
2023 Q2	$289K	Hold	1,500	–	–	0.28%	36
2023 Q1	$291K	Hold	1,500	–	–	0.3%	33
2022 Q4	$331K	Hold	1,500	–	–	0.36%	27
2022 Q3	$273K	Hold	1,500	–	–	0.29%	32
2022 Q2	$295K	Hold	1,500	–	–	0.31%	31
2022 Q1	$321K	Hold	1,500	–	–	0.3%	32
2021 Q4	$290K	Sell	1,500 -195	-12%	-$37.7K	0.35%	31
2021 Q3	$294K	Buy	1,695 +195	+13%	+$33.8K	0.33%	31
2021 Q2	$238K	Hold	1,500	–	–	0.25%	31
2021 Q1	$237K	Hold	1,500	–	–	0.28%	29
2020 Q4	$231K	Buy	+1,500	New	+$231K	0.28%	30
2020 Q1	–	Sell	-1,500	Closed	-$233K	–	31
2019 Q4	$233K	Hold	1,500	–	–	0.22%	33
2019 Q3	$242K	Hold	1,500	–	–	0.25%	32
2019 Q2	$221K	Hold	1,500	–	–	0.21%	32
2019 Q1	$210K	Sell	1,500 -200	-12%	-$28K	0.19%	33
2018 Q4	$220K	Hold	1,700	–	–	0.17%	38
2018 Q3	$227K	Hold	1,700	–	–	0.13%	44
2018 Q2	$216K	Buy	1,700 +200	+13%	+$25.4K	0.11%	43
2018 Q1	$205K	Hold	1,500	–	–	0.09%	41
2017 Q4	$219K	Hold	1,500	–	–	0.09%	41
2017 Q3	$214K	Hold	1,500	–	–	0.08%	38
2017 Q2	$218K	Hold	1,500	–	–	0.08%	38
2017 Q1	$204K	Buy	+1,500	New	+$204K	0.07%	36