Capital International Sarl’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
160,395
+10,321
| +7% | +$2.99M | 0.89% | 25 |
|
|
2025
Q1 | $45.3M | Buy |
150,074
+12,744
| +9% | +$3.85M | 1.03% | 25 |
|
|
2024
Q4 | $37.9M | Buy |
137,330
+10,379
| +8% | +$2.87M | 0.88% | 27 |
|
|
2024
Q3 | $36.6M | Buy |
126,951
+16,323
| +15% | +$4.71M | 0.94% | 31 |
|
|
2024
Q2 | $28.2M | Buy |
110,628
+7,169
| +7% | +$1.83M | 0.86% | 31 |
|
|
2024
Q1 | $26.8M | Buy |
103,459
+6,811
| +7% | +$1.76M | 0.89% | 34 |
|
|
2023
Q4 | $21.8M | Buy |
96,648
+6,860
| +8% | +$1.55M | 0.82% | 35 |
|
|
2023
Q3 | $18.7M | Sell |
89,788
-4,061
| -4% | -$845K | 0.86% | 31 |
|
|
2023
Q2 | $18.1M | Sell |
93,849
-4,861
| -5% | -$936K | 0.81% | 35 |
|
|
2023
Q1 | $19.2M | Buy |
98,710
+23,334
| +31% | +$4.53M | 0.97% | 24 |
|
|
2022
Q4 | $16.6M | Buy |
75,376
+12,890
| +21% | +$2.84M | 1.17% | 14 |
|
|
2022
Q3 | $11.4M | Buy |
62,486
+3,889
| +7% | +$707K | 0.92% | 22 |
|
|
2022
Q2 | $11.5M | Buy |
58,597
+6,620
| +13% | +$1.3M | 0.92% | 20 |
|
|
2022
Q1 | $11.1M | Buy |
51,977
+15,290
| +42% | +$3.27M | 0.55% | 52 |
|
|
2021
Q4 | $7.09M | Buy |
36,687
+23,937
| +188% | +$4.63M | 0.34% | 87 |
|
|
2021
Q3 | $2.21M | Sell |
12,750
-1,383
| -10% | -$240K | 0.2% | 126 |
|
|
2021
Q2 | $2.25M | Sell |
14,133
-10,428
| -42% | -$1.66M | 0.19% | 128 |
|
|
2021
Q1 | $3.88M | Sell |
24,561
-232
| -0.9% | -$36.7K | 0.37% | 84 |
|
|
2020
Q4 | $3.82M | Buy |
24,793
+505
| +2% | +$77.7K | 0.4% | 76 |
|
|
2020
Q3 | $2.82M | Sell |
24,288
-193
| -0.8% | -$22.4K | 0.35% | 83 |
|
|
2020
Q2 | $3.1M | Buy |
24,481
+3,715
| +18% | +$470K | 0.41% | 70 |
|
|
2020
Q1 | $2.32M | Buy |
20,766
+4,317
| +26% | +$482K | 0.42% | 69 |
|
|
2019
Q4 | $2.56M | Buy |
16,449
+3,809
| +30% | +$593K | 0.4% | 83 |
|
|
2019
Q3 | $2.04M | Sell |
12,640
-2,950
| -19% | -$476K | 0.35% | 86 |
|
|
2019
Q2 | $2.3M | Hold |
15,590
| – | – | 0.32% | 91 |
|
|
2019
Q1 | $2.18M | Sell |
15,590
-5,200
| -25% | -$728K | 0.27% | 95 |
|
|
2018
Q4 | $2.69M | Hold |
20,790
| – | – | 0.32% | 90 |
|
|
2018
Q3 | $2.78M | Buy |
20,790
+5,000
| +32% | +$668K | 0.26% | 96 |
|
|
2018
Q2 | $2.01M | Sell |
15,790
-250
| -2% | -$31.8K | 0.2% | 103 |
|
|
2018
Q1 | $2.19M | Hold |
16,040
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $2.34M | Sell |
16,040
-6,000
| -27% | -$877K | 0.22% | 96 |
|
|
2017
Q3 | $3.14M | Hold |
22,040
| – | – | 0.26% | 92 |
|
|
2017
Q2 | $3.2M | Buy |
22,040
+400
| +2% | +$58.1K | 0.28% | 88 |
|
|
2017
Q1 | $2.95M | Sell |
21,640
-3,400
| -14% | -$463K | 0.25% | 91 |
|
|
2016
Q4 | $3.31M | Buy |
+25,040
| New | +$3.31M | 0.3% | 90 |
|