Bank of Nova Scotia’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
73,852
-102,528
| -58% | -$29.7M | 0.04% | 251 |
|
|
2025
Q1 | $53.3M | Sell |
176,380
-202,261
| -53% | -$61.1M | 0.12% | 144 |
|
|
2024
Q4 | $105M | Buy |
378,641
+329,797
| +675% | +$91.1M | 0.18% | 93 |
|
|
2024
Q3 | $14.1M | Sell |
48,844
-57,643
| -54% | -$16.6M | 0.03% | 289 |
|
|
2024
Q2 | $27.2M | Sell |
106,487
-9,121
| -8% | -$2.33M | 0.05% | 219 |
|
|
2024
Q1 | $30M | Sell |
115,608
-663,737
| -85% | -$172M | 0.06% | 202 |
|
|
2023
Q4 | $176M | Buy |
779,345
+518,535
| +199% | +$117M | 0.33% | 60 |
|
|
2023
Q3 | $54.3M | Buy |
260,810
+52,937
| +25% | +$11M | 0.14% | 123 |
|
|
2023
Q2 | $40M | Sell |
207,873
-385,051
| -65% | -$74.1M | 0.1% | 144 |
|
|
2023
Q1 | $115M | Buy |
592,924
+269,757
| +83% | +$52.4M | 0.34% | 50 |
|
|
2022
Q4 | $71.3M | Buy |
323,167
+238,642
| +282% | +$52.6M | 0.18% | 101 |
|
|
2022
Q3 | $15.4M | Sell |
84,525
-177,507
| -68% | -$32.3M | 0.05% | 252 |
|
|
2022
Q2 | $51.5M | Sell |
262,032
-183,021
| -41% | -$36M | 0.12% | 150 |
|
|
2022
Q1 | $95.2M | Buy |
445,053
+358,997
| +417% | +$76.8M | 0.16% | 132 |
|
|
2021
Q4 | $16.6M | Sell |
86,056
-56,792
| -40% | -$11M | 0.02% | 399 |
|
|
2021
Q3 | $24.8M | Buy |
142,848
+128,819
| +918% | +$22.3M | 0.04% | 291 |
|
|
2021
Q2 | $2.23M | Buy |
14,029
+300
| +2% | +$47.7K | ﹤0.01% | 757 |
|
|
2021
Q1 | $2.17M | Sell |
13,729
-282
| -2% | -$44.6K | ﹤0.01% | 733 |
|
|
2020
Q4 | $2.16M | Sell |
14,011
-553
| -4% | -$85.1K | ﹤0.01% | 647 |
|
|
2020
Q3 | $1.69M | Sell |
14,564
-263
| -2% | -$30.5K | ﹤0.01% | 643 |
|
|
2020
Q2 | $1.88M | Buy |
14,827
+2,301
| +18% | +$291K | 0.01% | 578 |
|
|
2020
Q1 | $1.4M | Sell |
12,526
-262
| -2% | -$29.3K | ﹤0.01% | 622 |
|
|
2019
Q4 | $1.99M | Buy |
12,788
+16
| +0.1% | +$2.49K | ﹤0.01% | 683 |
|
|
2019
Q3 | $2.06M | Sell |
12,772
-10
| -0.1% | -$1.61K | 0.01% | 663 |
|
|
2019
Q2 | $1.88M | Buy |
12,782
+102
| +0.8% | +$15K | 0.01% | 620 |
|
|
2019
Q1 | $1.78M | Buy |
12,680
+866
| +7% | +$121K | 0.01% | 637 |
|
|
2018
Q4 | $1.53M | Sell |
11,814
-930
| -7% | -$120K | 0.01% | 629 |
|
|
2018
Q3 | $1.7M | Buy |
12,744
+140
| +1% | +$18.7K | 0.01% | 645 |
|
|
2018
Q2 | $1.6M | Buy |
12,604
+290
| +2% | +$36.8K | 0.01% | 546 |
|
|
2018
Q1 | $1.68M | Sell |
12,314
-54,754
| -82% | -$7.49M | 0.01% | 605 |
|
|
2017
Q4 | $9.8M | Buy |
67,068
+55,590
| +484% | +$8.12M | 0.04% | 313 |
|
|
2017
Q3 | $1.64M | Buy |
11,478
+70
| +0.6% | +$9.98K | 0.01% | 636 |
|
|
2017
Q2 | $1.66M | Buy |
11,408
+650
| +6% | +$94.5K | 0.01% | 664 |
|
|
2017
Q1 | $1.47M | Buy |
10,758
+316
| +3% | +$43.1K | 0.01% | 679 |
|
|
2016
Q4 | $1.38M | Buy |
10,442
+970
| +10% | +$128K | 0.01% | 410 |
|
|
2016
Q3 | $1.19M | Buy |
9,472
+130
| +1% | +$16.3K | 0.01% | 345 |
|
|
2016
Q2 | $1.22M | Buy |
9,342
+650
| +7% | +$85K | 0.01% | 313 |
|
|
2016
Q1 | $1.04M | Buy |
8,692
+2,682
| +45% | +$320K | 0.01% | 326 |
|
|
2015
Q4 | $702K | Sell |
6,010
-50
| -0.8% | -$5.84K | ﹤0.01% | 409 |
|
|
2015
Q3 | $627K | Buy |
6,060
+210
| +4% | +$21.7K | ﹤0.01% | 350 |
|
|
2015
Q2 | $595K | Buy |
5,850
+170
| +3% | +$17.3K | ﹤0.01% | 338 |
|
|
2015
Q1 | $633K | Sell |
5,680
-17
| -0.3% | -$1.9K | ﹤0.01% | 326 |
|
|
2014
Q4 | $654K | Hold |
5,697
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $597K | Buy |
5,697
+552
| +11% | +$57.8K | ﹤0.01% | 335 |
|
|
2014
Q2 | $534K | Buy |
5,145
+71
| +1% | +$7.37K | ﹤0.01% | 349 |
|
|
2014
Q1 | $503K | Buy |
5,074
+304
| +6% | +$30.1K | ﹤0.01% | 378 |
|
|
2013
Q4 | $494K | Buy |
4,770
+348
| +8% | +$36K | ﹤0.01% | 388 |
|
|
2013
Q3 | $414K | Sell |
4,422
-364
| -8% | -$34.1K | ﹤0.01% | 368 |
|
|
2013
Q2 | $428K | Buy |
+4,786
| New | +$428K | ﹤0.01% | 339 |
|