Holding/activity history for  Chubb Limited (CB)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q3 | 0 | 0 | Sell 100.00% | 2.09 | |
2021   Q2 | 164,250 | 2.09 | $158.94 | ||
2021   Q1 | 164,250 | 2.17 | Add 6.62% | 0.13 | $157.97 |
2020   Q4 | 154,050 | 2.11 | Reduce 42.89% | 1.58 | $153.92 |
2020   Q3 | 269,750 | 3.04 | Add 26.23% | 0.63 | $116.12 |
2020   Q2 | 213,700 | 2.71 | Buy | 2.71 | $126.62 |
2020   Q1 | 0 | 0 | Sell 100.00% | 2.04 | |
2019   Q4 | 193,350 | 2.04 | Reduce 2.55% | 0.05 | $155.66 |
2019   Q3 | 198,400 | 2.04 | Reduce 19.20% | 0.48 | $161.44 |
2019   Q2 | 245,550 | 2.15 | Reduce 25.64% | 0.74 | $147.29 |
2019   Q1 | 330,200 | 2.63 | Reduce 21.00% | 0.70 | $140.08 |
2018   Q4 | 417,950 | 3.38 | Reduce 16.73% | 0.68 | $129.18 |
2018   Q3 | 501,950 | 3.43 | $133.64 | ||
2018   Q2 | 501,950 | 3.29 | Add 11.01% | 0.33 | $127.02 |
2018   Q1 | 452,150 | 3.17 | Add 4.66% | 0.14 | $136.77 |
2017   Q4 | 432,000 | 3.03 | Add 30.42% | 0.71 | $146.13 |
2017   Q3 | 331,250 | 2.35 | Buy | 2.35 | $142.55 |
2009   Q4 | 0 | 0 | Sell 100.00% | 2.60 | |
2009   Q3 | 1,027,800 | 2.60 | Reduce 19.48% | 0.63 | $50.41 |
2009   Q2 | 1,276,400 | 3.02 | Add 15.20% | 0.40 | $39.88 |
2009   Q1 | 1,108,000 | 3.31 | Add 53.68% | 1.16 | $42.32 |
2008   Q4 | 721,000 | 2.39 | Buy | 2.39 | $51.00 |
2007   Q3 | 0 | 0 | Sell 100.00% | 1.02 | |
2007   Q2 | 547,900 | 1.02 | Reduce 67.63% | 2.13 | $54.14 |
2007   Q1 | 1,692,400 | 3.11 | Add 14.00% | 0.38 | $51.67 |
2006   Q4 | 1,484,600 | 2.83 | $52.91 |