Thomas J. Herzfeld Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$2.3K | – | 176 |
|
|
2024
Q2 | $2.3K | Buy |
+9
| New | +$2.31K | ﹤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% | -$2.15K | ﹤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% | +$1.66K | ﹤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% | +$126 | ﹤0.01% | 185 |
|
|
2020
Q2 | $4K | Sell |
34
-18
| -35% | -$2.09K | ﹤0.01% | 231 |
|
|
2020
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 201 |
|
|
2019
Q4 | $8K | Sell |
52
-38
| -42% | -$5.82K | ﹤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% | +$3.59K | ﹤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% | -$664 | ﹤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% | -$25.1K | ﹤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% | -$4.94K | 0.02% | 268 |
|
|
2015
Q4 | $34K | Sell |
289
-42
| -13% | -$4.75K | 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% | +$27.3K | 0.02% | 196 |
|
|
2014
Q4 | $10K | Buy |
+88
| New | +$9.74K | 0.01% | 232 |
|
Other funds holding CB
