Bank of Montreal’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
526,970
-10,335
| -2% | -$2.99M | 0.07% | 192 |
|
|
2025
Q1 | $162M | Sell |
537,305
-86,460
| -14% | -$26.1M | 0.08% | 169 |
|
|
2024
Q4 | $172M | Sell |
623,765
-41,374
| -6% | -$11.4M | 0.08% | 174 |
|
|
2024
Q3 | $193M | Buy |
665,139
+17,719
| +3% | +$5.13M | 0.08% | 178 |
|
|
2024
Q2 | $171M | Buy |
647,420
+42,562
| +7% | +$11.2M | 0.05% | 188 |
|
|
2024
Q1 | $157M | Sell |
604,858
-22,358
| -4% | -$5.8M | 0.05% | 198 |
|
|
2023
Q4 | $142M | Buy |
627,216
+94,444
| +18% | +$21.4M | 0.04% | 214 |
|
|
2023
Q3 | $113M | Buy |
532,772
+4,646
| +0.9% | +$987K | 0.04% | 229 |
|
|
2023
Q2 | $103M | Buy |
528,126
+44,364
| +9% | +$8.66M | 0.04% | 229 |
|
|
2023
Q1 | $94.3M | Sell |
483,762
-65,159
| -12% | -$12.7M | 0.04% | 230 |
|
|
2022
Q4 | $122M | Buy |
548,921
+38,373
| +8% | +$8.53M | 0.05% | 192 |
|
|
2022
Q3 | $94.6K | Sell |
510,548
-521
| -0.1% | -$97 | 0.04% | 218 |
|
|
2022
Q2 | $100K | Buy |
511,069
+54,291
| +12% | +$10.7K | 0.05% | 209 |
|
|
2022
Q1 | $99.4M | Sell |
456,778
-146,559
| -24% | -$31.9M | 0.05% | 237 |
|
|
2021
Q4 | $117M | Sell |
603,337
-196,953
| -25% | -$38.1M | 0.06% | 237 |
|
|
2021
Q3 | $141M | Buy |
800,290
+53,077
| +7% | +$9.38M | 0.06% | 242 |
|
|
2021
Q2 | $128M | Buy |
747,213
+48,519
| +7% | +$8.32M | 0.06% | 237 |
|
|
2021
Q1 | $112M | Sell |
698,694
-60,148
| -8% | -$9.62M | 0.07% | 217 |
|
|
2020
Q4 | $117M | Buy |
758,842
+94,404
| +14% | +$14.6M | 0.08% | 200 |
|
|
2020
Q3 | $77.9M | Buy |
664,438
+74,865
| +13% | +$8.78M | 0.07% | 231 |
|
|
2020
Q2 | $73.3M | Buy |
589,573
+27,405
| +5% | +$3.41M | 0.07% | 230 |
|
|
2020
Q1 | $59.6M | Sell |
562,168
-161,219
| -22% | -$17.1M | 0.07% | 228 |
|
|
2019
Q4 | $113M | Buy |
723,387
+54,189
| +8% | +$8.44M | 0.08% | 197 |
|
|
2019
Q3 | $108M | Buy |
669,198
+78,962
| +13% | +$12.7M | 0.09% | 181 |
|
|
2019
Q2 | $86.9M | Buy |
590,236
+129,813
| +28% | +$19.1M | 0.07% | 219 |
|
|
2019
Q1 | $64.5M | Buy |
460,423
+52,323
| +13% | +$7.33M | 0.06% | 274 |
|
|
2018
Q4 | $52.7M | Sell |
408,100
-49,869
| -11% | -$6.44M | 0.05% | 297 |
|
|
2018
Q3 | $61.2M | Buy |
457,969
+45,908
| +11% | +$6.14M | 0.05% | 311 |
|
|
2018
Q2 | $52.3M | Sell |
412,061
-30,542
| -7% | -$3.88M | 0.04% | 319 |
|
|
2018
Q1 | $60.5M | Buy |
442,603
+30,582
| +7% | +$4.18M | 0.05% | 311 |
|
|
2017
Q4 | $60.2M | Sell |
412,021
-116,736
| -22% | -$17.1M | 0.05% | 308 |
|
|
2017
Q3 | $75.4M | Buy |
528,757
+130,019
| +33% | +$18.5M | 0.07% | 252 |
|
|
2017
Q2 | $58M | Sell |
398,738
-121,700
| -23% | -$17.7M | 0.06% | 292 |
|
|
2017
Q1 | $70.9M | Buy |
520,438
+162,017
| +45% | +$22.1M | 0.07% | 233 |
|
|
2016
Q4 | $45.9M | Sell |
358,421
-27,925
| -7% | -$3.57M | 0.05% | 309 |
|
|
2016
Q3 | $48.5M | Sell |
386,346
-90,349
| -19% | -$11.4M | 0.05% | 284 |
|
|
2016
Q2 | $62.3M | Buy |
476,695
+203,881
| +75% | +$26.6M | 0.07% | 229 |
|
|
2016
Q1 | $32.5M | Buy |
272,814
+178,373
| +189% | +$21.3M | 0.03% | 332 |
|
|
2015
Q4 | $11M | Buy |
94,441
+2,931
| +3% | +$343K | 0.01% | 662 |
|
|
2015
Q3 | $9.46M | Sell |
91,510
-2,767
| -3% | -$286K | 0.01% | 698 |
|
|
2015
Q2 | $9.59M | Sell |
94,277
-206
| -0.2% | -$21K | 0.01% | 775 |
|
|
2015
Q1 | $10.5M | Sell |
94,483
-178,065
| -65% | -$19.9M | 0.01% | 743 |
|
|
2014
Q4 | $31.3M | Sell |
272,548
-254,924
| -48% | -$29.3M | 0.04% | 347 |
|
|
2014
Q3 | $55.3M | Sell |
527,472
-190,940
| -27% | -$20M | 0.06% | 253 |
|
|
2014
Q2 | $74.5M | Buy |
718,412
+613,397
| +584% | +$63.6M | 0.08% | 196 |
|
|
2014
Q1 | $10.4M | Sell |
105,015
-6,257
| -6% | -$620K | 0.01% | 552 |
|
|
2013
Q4 | $11.5M | Buy |
111,272
+682
| +0.6% | +$70.6K | 0.02% | 525 |
|
|
2013
Q3 | $10.3M | Sell |
110,590
-52,117
| -32% | -$4.88M | 0.02% | 487 |
|
|
2013
Q2 | $14.6M | Buy |
+162,707
| New | +$14.6M | 0.03% | 369 |
|