Capital International Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
231,281
+53,273
| +30% | +$15.4M | 0.65% | 40 |
|
|
2025
Q1 | $53.8M | Buy |
178,008
+12,190
| +7% | +$3.68M | 0.65% | 38 |
|
|
2024
Q4 | $45.8M | Buy |
165,818
+21,871
| +15% | +$6.04M | 0.54% | 49 |
|
|
2024
Q3 | $41.5M | Buy |
143,947
+3,754
| +3% | +$1.08M | 0.52% | 56 |
|
|
2024
Q2 | $35.8M | Buy |
140,193
+5,712
| +4% | +$1.46M | 0.48% | 59 |
|
|
2024
Q1 | $34.8M | Buy |
134,481
+15,744
| +13% | +$4.08M | 0.47% | 61 |
|
|
2023
Q4 | $26.8M | Buy |
118,737
+19,902
| +20% | +$4.5M | 0.42% | 68 |
|
|
2023
Q3 | $20.6M | Sell |
98,835
-17,385
| -15% | -$3.62M | 0.39% | 79 |
|
|
2023
Q2 | $22.4M | Sell |
116,220
-38,563
| -25% | -$7.43M | 0.41% | 71 |
|
|
2023
Q1 | $30.1M | Sell |
154,783
-11,312
| -7% | -$2.2M | 0.6% | 48 |
|
|
2022
Q4 | $36.6M | Buy |
166,095
+1,564
| +1% | +$345K | 0.79% | 30 |
|
|
2022
Q3 | $29.9M | Sell |
164,531
-165,689
| -50% | -$30.1M | 0.67% | 41 |
|
|
2022
Q2 | $64.9M | Sell |
330,220
-13,414
| -4% | -$2.64M | 0.9% | 29 |
|
|
2022
Q1 | $73.5M | Sell |
343,634
-32,099
| -9% | -$6.87M | 0.82% | 34 |
|
|
2021
Q4 | $72.6M | Sell |
375,733
-2,413
| -0.6% | -$466K | 0.68% | 51 |
|
|
2021
Q3 | $65.6M | Sell |
378,146
-48,990
| -11% | -$8.5M | 0.63% | 59 |
|
|
2021
Q2 | $67.9M | Sell |
427,136
-26,861
| -6% | -$4.27M | 0.61% | 58 |
|
|
2021
Q1 | $71.7M | Sell |
453,997
-7,077
| -2% | -$1.12M | 0.67% | 51 |
|
|
2020
Q4 | $71M | Buy |
461,074
+4,644
| +1% | +$715K | 0.66% | 47 |
|
|
2020
Q3 | $53M | Buy |
456,430
+10,751
| +2% | +$1.25M | 0.58% | 58 |
|
|
2020
Q2 | $56.4M | Buy |
445,679
+49,362
| +12% | +$6.25M | 0.69% | 51 |
|
|
2020
Q1 | $44.3M | Buy |
396,317
+14,850
| +4% | +$1.66M | 0.75% | 54 |
|
|
2019
Q4 | $59.4M | Sell |
381,467
-10,237
| -3% | -$1.59M | 0.83% | 45 |
|
|
2019
Q3 | $63.2M | Buy |
391,704
+315,695
| +415% | +$51M | 0.95% | 39 |
|
|
2019
Q2 | $11.2M | Buy |
76,009
+41,554
| +121% | +$6.12M | 0.78% | 35 |
|
|
2019
Q1 | $4.83M | Sell |
34,455
-3,100
| -8% | -$434K | 0.57% | 38 |
|
|
2018
Q4 | $4.85M | Sell |
37,555
-1,200
| -3% | -$155K | 0.66% | 34 |
|
|
2018
Q3 | $5.18M | Buy |
38,755
+11,005
| +40% | +$1.47M | 0.68% | 35 |
|
|
2018
Q2 | $3.53M | Sell |
27,750
-800
| -3% | -$102K | 0.54% | 39 |
|
|
2018
Q1 | $3.91M | Buy |
28,550
+850
| +3% | +$116K | 0.56% | 37 |
|
|
2017
Q4 | $4.05M | Sell |
27,700
-1,900
| -6% | -$278K | 0.6% | 35 |
|
|
2017
Q3 | $4.22M | Sell |
29,600
-4,000
| -12% | -$570K | 0.62% | 38 |
|
|
2017
Q2 | $4.89M | Sell |
33,600
-2,900
| -8% | -$422K | 0.7% | 35 |
|
|
2017
Q1 | $4.97M | Hold |
36,500
| – | – | 0.61% | 43 |
|
|
2016
Q4 | $4.82M | Buy |
+36,500
| New | +$4.82M | 0.6% | 41 |
|