CIBC Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
82,733
+4,555
| +6% | +$1.32M | 0.07% | 178 |
|
|
2025
Q1 | $23.6M | Buy |
78,178
+17,345
| +29% | +$5.24M | 0.08% | 168 |
|
|
2024
Q4 | $16.8M | Buy |
60,833
+1,294
| +2% | +$358K | 0.06% | 205 |
|
|
2024
Q3 | $17.2M | Buy |
59,539
+142
| +0.2% | +$41K | 0.06% | 202 |
|
|
2024
Q2 | $15.2M | Sell |
59,397
-2,472
| -4% | -$631K | 0.05% | 201 |
|
|
2024
Q1 | $16M | Buy |
61,869
+13,292
| +27% | +$3.44M | 0.06% | 202 |
|
|
2023
Q4 | $11M | Sell |
48,577
-1,469
| -3% | -$332K | 0.04% | 235 |
|
|
2023
Q3 | $10.4M | Buy |
50,046
+366
| +0.7% | +$76.2K | 0.04% | 228 |
|
|
2023
Q2 | $9.57M | Sell |
49,680
-670
| -1% | -$129K | 0.04% | 244 |
|
|
2023
Q1 | $9.78M | Buy |
50,350
+230
| +0.5% | +$44.7K | 0.04% | 240 |
|
|
2022
Q4 | $11.1M | Buy |
50,120
+9,357
| +23% | +$2.06M | 0.05% | 215 |
|
|
2022
Q3 | $7.41M | Buy |
40,763
+3,543
| +10% | +$644K | 0.03% | 265 |
|
|
2022
Q2 | $7.32M | Buy |
37,220
+3,190
| +9% | +$627K | 0.03% | 259 |
|
|
2022
Q1 | $7.28M | Sell |
34,030
-7,088
| -17% | -$1.52M | 0.03% | 291 |
|
|
2021
Q4 | $7.95M | Buy |
41,118
+975
| +2% | +$188K | 0.03% | 294 |
|
|
2021
Q3 | $6.96M | Buy |
40,143
+16,840
| +72% | +$2.92M | 0.03% | 291 |
|
|
2021
Q2 | $3.7M | Buy |
23,303
+215
| +0.9% | +$34.2K | 0.02% | 405 |
|
|
2021
Q1 | $3.65M | Sell |
23,088
-1,558
| -6% | -$246K | 0.02% | 382 |
|
|
2020
Q4 | $3.79M | Sell |
24,646
-56
| -0.2% | -$8.62K | 0.02% | 347 |
|
|
2020
Q3 | $2.87M | Sell |
24,702
-6,952
| -22% | -$807K | 0.01% | 356 |
|
|
2020
Q2 | $4.01M | Buy |
31,654
+726
| +2% | +$91.9K | 0.02% | 291 |
|
|
2020
Q1 | $3.45M | Sell |
30,928
-371
| -1% | -$41.4K | 0.02% | 284 |
|
|
2019
Q4 | $4.87M | Buy |
31,299
+1,277
| +4% | +$199K | 0.03% | 262 |
|
|
2019
Q3 | $4.85M | Buy |
30,022
+108
| +0.4% | +$17.4K | 0.03% | 248 |
|
|
2019
Q2 | $4.41M | Buy |
29,914
+407
| +1% | +$59.9K | 0.03% | 266 |
|
|
2019
Q1 | $4.13M | Buy |
29,507
+2,238
| +8% | +$313K | 0.03% | 268 |
|
|
2018
Q4 | $3.52M | Sell |
27,269
-686
| -2% | -$88.6K | 0.03% | 254 |
|
|
2018
Q3 | $3.74M | Sell |
27,955
-280
| -1% | -$37.4K | 0.02% | 284 |
|
|
2018
Q2 | $3.59M | Buy |
28,235
+707
| +3% | +$89.8K | 0.02% | 281 |
|
|
2018
Q1 | $3.77M | Sell |
27,528
-2,146
| -7% | -$294K | 0.02% | 261 |
|
|
2017
Q4 | $4.34M | Sell |
29,674
-2,427
| -8% | -$355K | 0.03% | 247 |
|
|
2017
Q3 | $4.58M | Buy |
32,101
+247
| +0.8% | +$35.2K | 0.03% | 233 |
|
|
2017
Q2 | $4.63M | Buy |
31,854
+161
| +0.5% | +$23.4K | 0.03% | 220 |
|
|
2017
Q1 | $4.32M | Sell |
31,693
-191
| -0.6% | -$26K | 0.03% | 233 |
|
|
2016
Q4 | $4.21M | Buy |
31,884
+679
| +2% | +$89.7K | 0.03% | 230 |
|
|
2016
Q3 | $3.92M | Sell |
31,205
-3,618
| -10% | -$455K | 0.03% | 248 |
|
|
2016
Q2 | $4.55M | Buy |
34,823
+751
| +2% | +$98.2K | 0.03% | 211 |
|
|
2016
Q1 | $4.06M | Buy |
34,072
+11,030
| +48% | +$1.31M | 0.03% | 222 |
|
|
2015
Q4 | $2.69M | Buy |
23,042
+979
| +4% | +$114K | 0.02% | 293 |
|
|
2015
Q3 | $2.28M | Buy |
22,063
+344
| +2% | +$35.6K | 0.02% | 326 |
|
|
2015
Q2 | $2.21M | Buy |
21,719
+1,550
| +8% | +$158K | 0.02% | 354 |
|
|
2015
Q1 | $2.25M | Buy |
20,169
+661
| +3% | +$73.7K | 0.02% | 351 |
|
|
2014
Q4 | $2.24M | Sell |
19,508
-6,527
| -25% | -$750K | 0.01% | 347 |
|
|
2014
Q3 | $2.73M | Sell |
26,035
-2,342
| -8% | -$246K | 0.02% | 327 |
|
|
2014
Q2 | $2.94M | Sell |
28,377
-2,276
| -7% | -$236K | 0.02% | 331 |
|
|
2014
Q1 | $3.04M | Buy |
30,653
+780
| +3% | +$77.3K | 0.02% | 319 |
|
|
2013
Q4 | $3.09M | Sell |
29,873
-265
| -0.9% | -$27.4K | 0.02% | 289 |
|
|
2013
Q3 | $2.82M | Buy |
30,138
+1,171
| +4% | +$110K | 0.02% | 293 |
|
|
2013
Q2 | $2.59M | Buy |
+28,967
| New | +$2.59M | 0.02% | 301 |
|