Canada Life’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
383,223
-22,745
| -6% | -$6.6M | 0.18% | 113 |
|
|
2025
Q1 | $123M | Buy |
405,968
+1,754
| +0.4% | +$531K | 0.22% | 88 |
|
|
2024
Q4 | $112M | Buy |
404,214
+261
| +0.1% | +$72.1K | 0.19% | 93 |
|
|
2024
Q3 | $117M | Buy |
403,953
+4,798
| +1% | +$1.39M | 0.2% | 93 |
|
|
2024
Q2 | $102M | Buy |
399,155
+11,818
| +3% | +$3.02M | 0.19% | 98 |
|
|
2024
Q1 | $100M | Sell |
387,337
-11,473
| -3% | -$2.98M | 0.2% | 99 |
|
|
2023
Q4 | $89.7M | Buy |
398,810
+30,431
| +8% | +$6.84M | 0.2% | 100 |
|
|
2023
Q3 | $76.7M | Sell |
368,379
-660
| -0.2% | -$137K | 0.18% | 105 |
|
|
2023
Q2 | $71.4M | Buy |
369,039
+6,629
| +2% | +$1.28M | 0.17% | 115 |
|
|
2023
Q1 | $70.5M | Buy |
362,410
+6,330
| +2% | +$1.23M | 0.18% | 118 |
|
|
2022
Q4 | $79M | Buy |
356,080
+50
| +0% | +$11.1K | 0.21% | 105 |
|
|
2022
Q3 | $64.7M | Buy |
356,030
+3,586
| +1% | +$652K | 0.18% | 112 |
|
|
2022
Q2 | $69.4M | Sell |
352,444
-7,021
| -2% | -$1.38M | 0.18% | 114 |
|
|
2022
Q1 | $81.1M | Sell |
359,465
-6,642
| -2% | -$1.5M | 0.17% | 118 |
|
|
2021
Q4 | $70.6M | Sell |
366,107
-15,315
| -4% | -$2.95M | 0.15% | 139 |
|
|
2021
Q3 | $66.7M | Buy |
381,422
+387
| +0.1% | +$67.6K | 0.16% | 128 |
|
|
2021
Q2 | $60.5M | Sell |
381,035
-27,609
| -7% | -$4.39M | 0.14% | 156 |
|
|
2021
Q1 | $64.2M | Buy |
408,644
+21,201
| +5% | +$3.33M | 0.16% | 145 |
|
|
2020
Q4 | $59.5M | Buy |
387,443
+12
| +0% | +$1.84K | 0.11% | 193 |
|
|
2020
Q3 | $45M | Sell |
387,431
-939
| -0.2% | -$109K | 0.1% | 208 |
|
|
2020
Q2 | $48.9M | Buy |
388,370
+5,900
| +2% | +$743K | 0.11% | 195 |
|
|
2020
Q1 | $42.9M | Buy |
382,470
+379,506
| +12,804% | +$42.6M | 0.12% | 192 |
|
|
2019
Q4 | $457K | Sell |
2,964
-385,957
| -99% | -$59.5M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $62.8M | Sell |
388,921
-549
| -0.1% | -$88.7K | 0.15% | 158 |
|
|
2019
Q2 | $57.3M | Buy |
389,470
+386,392
| +12,553% | +$56.8M | 0.13% | 164 |
|
|
2019
Q1 | $429K | Buy |
3,078
+66
| +2% | +$9.2K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $390K | Buy |
3,012
+280
| +10% | +$36.3K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $366K | Sell |
2,732
-23
| -0.8% | -$3.08K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $351K | Sell |
2,755
-14
| -0.5% | -$1.78K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $379K | Sell |
2,769
-29
| -1% | -$3.97K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $409K | Sell |
2,798
-110,257
| -98% | -$16.1M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $16.1M | Buy |
113,055
+11,923
| +12% | +$1.7M | 0.04% | 394 |
|
|
2017
Q2 | $14.7M | Sell |
101,132
-55,891
| -36% | -$8.11M | 0.04% | 409 |
|
|
2017
Q1 | $21.4M | Sell |
157,023
-1,470
| -0.9% | -$200K | 0.06% | 319 |
|
|
2016
Q4 | $21M | Sell |
158,493
-900
| -0.6% | -$119K | 0.06% | 309 |
|
|
2016
Q3 | $20.1M | Buy |
159,393
+49
| +0% | +$6.17K | 0.06% | 317 |
|
|
2016
Q2 | $20.7M | Sell |
159,344
-13,549
| -8% | -$1.76M | 0.06% | 305 |
|
|
2016
Q1 | $20.6M | Sell |
172,893
-84,384
| -33% | -$10M | 0.07% | 261 |
|
|
2015
Q4 | $30.1M | Sell |
257,277
-2,780
| -1% | -$325K | 0.12% | 195 |
|
|
2015
Q3 | $26.9M | Buy |
260,057
+47,745
| +22% | +$4.94M | 0.11% | 205 |
|
|
2015
Q2 | $21.6M | Sell |
212,312
-6,083
| -3% | -$618K | 0.07% | 279 |
|
|
2015
Q1 | $24.3M | Sell |
218,395
-4,562
| -2% | -$507K | 0.08% | 267 |
|
|
2014
Q4 | $25.6M | Buy |
222,957
+12,449
| +6% | +$1.43M | 0.08% | 259 |
|
|
2014
Q3 | $22.1M | Buy |
210,508
+5,928
| +3% | +$624K | 0.07% | 279 |
|
|
2014
Q2 | $21.2M | Buy |
204,580
+16,621
| +9% | +$1.72M | 0.07% | 288 |
|
|
2014
Q1 | $18.5M | Buy |
187,959
+20,378
| +12% | +$2.01M | 0.07% | 305 |
|
|
2013
Q4 | $17.4M | Buy |
167,581
+11,622
| +7% | +$1.21M | 0.06% | 310 |
|
|
2013
Q3 | $14.6M | Buy |
+155,959
| New | +$14.6M | 0.06% | 308 |
|