Harry Burn - Sound Shore

Holding/activity history for  Chubb Limited (CB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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