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Thomas J. Herzfeld Advisors’s Chubb CB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$2.3K – 176
2024
Q2 		$2.3K Buy
+9
New +$2.3K ﹤0.01% 202
2023
Q4 		– Sell
-34
Closed -$7.08K – 192
2023
Q3 		$7.08K Hold
34
– – ﹤0.01% 204
2023
Q2 		$6.62K Sell
34
-11
-24% -$2.14K ﹤0.01% 213
2023
Q1 		$8.74K Hold
45
– – ﹤0.01% 168
2022
Q4 		$9.93K Hold
45
– – ﹤0.01% 168
2022
Q3 		$8K Hold
45
– – ﹤0.01% 164
2022
Q2 		$9K Hold
45
– – ﹤0.01% 169
2022
Q1 		$10K Hold
45
– – ﹤0.01% 175
2021
Q4 		$9K Hold
45
– – ﹤0.01% 216
2021
Q3 		$8K Hold
45
– – ﹤0.01% 212
2021
Q2 		$7K Buy
45
+10
+29% +$1.56K ﹤0.01% 235
2021
Q1 		$6K Hold
35
– – ﹤0.01% 231
2020
Q4 		$5K Hold
35
– – ﹤0.01% 237
2020
Q3 		$5K Buy
35
+1
+3% +$143 ﹤0.01% 184
2020
Q2 		$4K Sell
34
-18
-35% -$2.12K ﹤0.01% 231
2020
Q1 		$6K Hold
52
– – ﹤0.01% 201
2019
Q4 		$8K Sell
52
-38
-42% -$5.85K ﹤0.01% 207
2019
Q3 		$15K Hold
90
– – 0.01% 178
2019
Q2 		$13K Hold
90
– – 0.01% 200
2019
Q1 		$13K Buy
90
+27
+43% +$3.9K ﹤0.01% 221
2018
Q4 		$8K Hold
63
– – ﹤0.01% 238
2018
Q3 		$8K Hold
63
– – ﹤0.01% 231
2018
Q2 		$8K Sell
63
-5
-7% -$635 ﹤0.01% 252
2018
Q1 		$9K Hold
68
– – ﹤0.01% 260
2017
Q4 		$10K Hold
68
– – ﹤0.01% 257
2017
Q3 		$10K Hold
68
– – ﹤0.01% 245
2017
Q2 		$10K Sell
68
-178
-72% -$26.2K ﹤0.01% 239
2017
Q1 		$34K Hold
246
– – 0.01% 232
2016
Q4 		$33K Hold
246
– – 0.02% 235
2016
Q3 		$31K Hold
246
– – 0.02% 226
2016
Q2 		$32K Hold
246
– – 0.02% 238
2016
Q1 		$29K Sell
246
-43
-15% -$5.07K 0.02% 268
2015
Q4 		$34K Sell
289
-42
-13% -$4.94K 0.01% 229
2015
Q3 		$34K Hold
331
– – 0.01% 221
2015
Q2 		$34K Hold
331
– – 0.01% 206
2015
Q1 		$37K Buy
331
+243
+276% +$27.2K 0.02% 196
2014
Q4 		$10K Buy
+88
New +$10K 0.01% 232