CAM
Cidel Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
2,119
-69
| -3% | -$20K | 0.04% | 175 |
|
|
2025
Q1 | $661K | Sell |
2,188
-85
| -4% | -$25.7K | 0.04% | 158 |
|
|
2024
Q4 | $628K | Sell |
2,273
-134
| -6% | -$37K | 0.04% | 161 |
|
|
2024
Q3 | $694K | Sell |
2,407
-141
| -6% | -$40.7K | 0.05% | 153 |
|
|
2024
Q2 | $650K | Sell |
2,548
-157
| -6% | -$40K | 0.05% | 149 |
|
|
2024
Q1 | $701K | Sell |
2,705
-561
| -17% | -$145K | 0.05% | 147 |
|
|
2023
Q4 | $738K | Sell |
3,266
-390
| -11% | -$88.1K | 0.03% | 144 |
|
|
2023
Q3 | $761K | Sell |
3,656
-1,435
| -28% | -$299K | 0.04% | 93 |
|
|
2023
Q2 | $980K | Sell |
5,091
-72,645
| -93% | -$14M | 0.04% | 90 |
|
|
2023
Q1 | $15.1M | Sell |
77,736
-15,103
| -16% | -$2.93M | 0.69% | 44 |
|
|
2022
Q4 | $20.5M | Sell |
92,839
-1,412
| -1% | -$311K | 0.96% | 36 |
|
|
2022
Q3 | $17.1M | Buy |
94,251
+175
| +0.2% | +$31.8K | 0.82% | 41 |
|
|
2022
Q2 | $18.5M | Buy |
94,076
+3,135
| +3% | +$616K | 0.79% | 41 |
|
|
2022
Q1 | $19.5M | Sell |
90,941
-32,376
| -26% | -$6.93M | 0.71% | 47 |
|
|
2021
Q4 | $23.8M | Sell |
123,317
-18,427
| -13% | -$3.56M | 0.89% | 38 |
|
|
2021
Q3 | $24.6M | Buy |
141,744
+1,342
| +1% | +$233K | 1% | 34 |
|
|
2021
Q2 | $22.3M | Buy |
140,402
+2,459
| +2% | +$391K | 0.9% | 36 |
|
|
2021
Q1 | $21.8M | Buy |
137,943
+51,223
| +59% | +$8.09M | 0.98% | 37 |
|
|
2020
Q4 | $13.3M | Sell |
86,720
-58,076
| -40% | -$8.94M | 0.75% | 43 |
|
|
2020
Q3 | $16.8M | Buy |
144,796
+17,598
| +14% | +$2.04M | 0.96% | 44 |
|
|
2020
Q2 | $16.1M | Sell |
127,198
-41,978
| -25% | -$5.32M | 0.73% | 41 |
|
|
2020
Q1 | $18.9M | Buy |
169,176
+12,252
| +8% | +$1.37M | 0.96% | 38 |
|
|
2019
Q4 | $24.4M | Buy |
156,924
+2,989
| +2% | +$465K | 1.01% | 36 |
|
|
2019
Q3 | $24.9M | Buy |
153,935
+1,823
| +1% | +$294K | 1.2% | 32 |
|
|
2019
Q2 | $22.4M | Buy |
152,112
+5,927
| +4% | +$873K | 1.14% | 33 |
|
|
2019
Q1 | $20.5M | Buy |
146,185
+4,300
| +3% | +$602K | 1.12% | 30 |
|
|
2018
Q4 | $18.3M | Buy |
141,885
+28,066
| +25% | +$3.63M | 1.17% | 31 |
|
|
2018
Q3 | $15.3M | Sell |
113,819
-24,538
| -18% | -$3.29M | 0.67% | 39 |
|
|
2018
Q2 | $17.6M | Buy |
138,357
+135,356
| +4,510% | +$17.2M | 0.78% | 40 |
|
|
2018
Q1 | $501K | Buy |
3,001
+975
| +48% | +$163K | 0.02% | 63 |
|
|
2017
Q4 | $296K | Sell |
2,026
-103
| -5% | -$15K | 0.01% | 66 |
|
|
2017
Q3 | $303K | Sell |
2,129
-98
| -4% | -$13.9K | 0.01% | 65 |
|
|
2017
Q2 | $324K | Hold |
2,227
| – | – | 0.02% | 71 |
|
|
2017
Q1 | $306K | Sell |
2,227
-3,123
| -58% | -$429K | 0.01% | 72 |
|
|
2016
Q4 | $707K | Sell |
5,350
-976
| -15% | -$129K | 0.04% | 59 |
|
|
2016
Q3 | $795K | Sell |
6,326
-585
| -8% | -$73.5K | 0.04% | 53 |
|
|
2016
Q2 | $903K | Sell |
6,911
-793
| -10% | -$104K | 0.05% | 52 |
|
|
2016
Q1 | $918K | Sell |
7,704
-2,274
| -23% | -$271K | 0.05% | 54 |
|
|
2015
Q4 | $1.17M | Sell |
9,978
-6,384
| -39% | -$746K | 0.07% | 55 |
|
|
2015
Q3 | $1.7M | Sell |
16,362
-7,488
| -31% | -$779K | 0.11% | 54 |
|
|
2015
Q2 | $2.43M | Sell |
23,850
-2,850
| -11% | -$290K | 0.11% | 54 |
|
|
2015
Q1 | $2.98M | Sell |
26,700
-1,229
| -4% | -$137K | 0.15% | 56 |
|
|
2014
Q4 | $3.18M | Buy |
+27,929
| New | +$3.18M | 0.15% | 51 |
|