CI
Capital International’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
94,180
+651
| +0.7% | +$189K | 1.05% | 24 |
|
|
2025
Q1 | $28.2M | Buy |
93,529
+2,253
| +2% | +$680K | 1.23% | 22 |
|
|
2024
Q4 | $25.2M | Buy |
91,276
+3,057
| +3% | +$845K | 1.03% | 26 |
|
|
2024
Q3 | $25.4M | Buy |
88,219
+2,395
| +3% | +$691K | 1.1% | 26 |
|
|
2024
Q2 | $21.9M | Sell |
85,824
-101
| -0.1% | -$25.8K | 1.01% | 29 |
|
|
2024
Q1 | $22.3M | Buy |
85,925
+3,413
| +4% | +$884K | 1.07% | 24 |
|
|
2023
Q4 | $18.6M | Sell |
82,512
-3,178
| -4% | -$718K | 0.96% | 25 |
|
|
2023
Q3 | $17.8M | Sell |
85,690
-366
| -0.4% | -$76.2K | 1.03% | 24 |
|
|
2023
Q2 | $16.6M | Sell |
86,056
-15,490
| -15% | -$2.98M | 0.93% | 29 |
|
|
2023
Q1 | $19.7M | Buy |
101,546
+4,641
| +5% | +$901K | 1.18% | 18 |
|
|
2022
Q4 | $21.4M | Buy |
96,905
+2,597
| +3% | +$573K | 1.47% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
94,308
+8,821
| +10% | +$1.6M | 1.2% | 19 |
|
|
2022
Q2 | $16.8M | Buy |
85,487
+586
| +0.7% | +$115K | 1.26% | 15 |
|
|
2022
Q1 | $18.2M | Sell |
84,901
-1,339
| -2% | -$286K | 1.03% | 20 |
|
|
2021
Q4 | $16.7M | Sell |
86,240
-889
| -1% | -$172K | 0.85% | 29 |
|
|
2021
Q3 | $15.1M | Sell |
87,129
-1,036
| -1% | -$180K | 0.82% | 30 |
|
|
2021
Q2 | $14M | Sell |
88,165
-228
| -0.3% | -$36.2K | 0.77% | 33 |
|
|
2021
Q1 | $14M | Sell |
88,393
-3,454
| -4% | -$546K | 0.84% | 27 |
|
|
2020
Q4 | $14.1M | Buy |
91,847
+264
| +0.3% | +$40.6K | 0.83% | 28 |
|
|
2020
Q3 | $10.6M | Buy |
91,583
+19,968
| +28% | +$2.32M | 0.72% | 38 |
|
|
2020
Q2 | $9.07M | Buy |
71,615
+3,879
| +6% | +$491K | 0.85% | 34 |
|
|
2020
Q1 | $7.57M | Buy |
67,736
+7,068
| +12% | +$789K | 0.85% | 32 |
|
|
2019
Q4 | $9.44M | Buy |
60,668
+21,758
| +56% | +$3.39M | 0.99% | 26 |
|
|
2019
Q3 | $6.28M | Buy |
38,910
+13,066
| +51% | +$2.11M | 0.95% | 28 |
|
|
2019
Q2 | $3.81M | Sell |
25,844
-429
| -2% | -$63.2K | 0.9% | 31 |
|
|
2019
Q1 | $3.68M | Sell |
26,273
-445
| -2% | -$62.3K | 0.88% | 34 |
|
|
2018
Q4 | $3.45M | Sell |
26,718
-729
| -3% | -$94.2K | 0.94% | 33 |
|
|
2018
Q3 | $3.67M | Sell |
27,447
-8,564
| -24% | -$1.14M | 1.14% | 24 |
|
|
2018
Q2 | $4.58M | Sell |
36,011
-493
| -1% | -$62.6K | 0.8% | 43 |
|
|
2018
Q1 | $4.99M | Sell |
36,504
-234
| -0.6% | -$32K | 0.89% | 35 |
|
|
2017
Q4 | $5.37M | Sell |
36,738
-10,872
| -23% | -$1.59M | 1.02% | 29 |
|
|
2017
Q3 | $6.79M | Buy |
47,610
+1,200
| +3% | +$171K | 0.45% | 73 |
|
|
2017
Q2 | $6.75M | Hold |
46,410
| – | – | 0.45% | 71 |
|
|
2017
Q1 | $6.32M | Sell |
46,410
-1,000
| -2% | -$136K | 0.41% | 71 |
|
|
2016
Q4 | $6.26M | Buy |
+47,410
| New | +$6.26M | 0.44% | 72 |
|