Dodge & Cox’s Chubb CB Stock Holding History

Dodge & Cox’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Hold	722	–	–	﹤0.01%	218
2025 Q1	$218K	Buy	+722	New	+$218K	﹤0.01%	212
2024 Q4	–	Sell	-722	Closed	-$208K	–	216
2024 Q3	$208K	Buy	+722	New	+$208K	﹤0.01%	204
2023 Q1	–	Sell	-1,407	Closed	-$310K	–	204
2022 Q4	$310K	Sell	1,407 -662	-32%	-$146K	﹤0.01%	180
2022 Q3	$376K	Hold	2,069	–	–	﹤0.01%	176
2022 Q2	$407K	Hold	2,069	–	–	﹤0.01%	180
2022 Q1	$443K	Hold	2,069	–	–	﹤0.01%	170
2021 Q4	$400K	Hold	2,069	–	–	﹤0.01%	177
2021 Q3	$359K	Hold	2,069	–	–	﹤0.01%	176
2021 Q2	$329K	Buy	2,069 +722	+54%	+$115K	﹤0.01%	175
2021 Q1	$213K	Sell	1,347 -80	-6%	-$12.7K	﹤0.01%	184
2020 Q4	$220K	Buy	+1,427	New	+$220K	﹤0.01%	182
2020 Q3	–	Sell	-1,697	Closed	-$215K	–	186
2020 Q2	$215K	Sell	1,697 -843	-33%	-$107K	﹤0.01%	190
2020 Q1	$284K	Sell	2,540 -1,182	-32%	-$132K	﹤0.01%	164
2019 Q4	$579K	Hold	3,722	–	–	﹤0.01%	158
2019 Q3	$601K	Sell	3,722 -240	-6%	-$38.8K	﹤0.01%	153
2019 Q2	$584K	Sell	3,962 -100	-2%	-$14.7K	﹤0.01%	154
2019 Q1	$569K	Sell	4,062 -721	-15%	-$101K	﹤0.01%	150
2018 Q4	$618K	Sell	4,783 -561	-10%	-$72.5K	﹤0.01%	148
2018 Q3	$714K	Sell	5,344 -2,170	-29%	-$290K	﹤0.01%	146
2018 Q2	$954K	Sell	7,514 -500	-6%	-$63.5K	﹤0.01%	137
2018 Q1	$1.1M	Hold	8,014	–	–	﹤0.01%	134
2017 Q4	$1.17M	Sell	8,014 -260	-3%	-$38K	﹤0.01%	134
2017 Q3	$1.18M	Sell	8,274 -288	-3%	-$41K	﹤0.01%	135
2017 Q2	$1.25M	Sell	8,562 -2,447	-22%	-$356K	﹤0.01%	133
2017 Q1	$1.5M	Sell	11,009 -4,409	-29%	-$601K	﹤0.01%	129
2016 Q4	$2.04M	Hold	15,418	–	–	﹤0.01%	124
2016 Q3	$1.94M	Sell	15,418 -2,428	-14%	-$305K	﹤0.01%	122
2016 Q2	$2.33M	Sell	17,846 -9,455	-35%	-$1.24M	﹤0.01%	113
2016 Q1	$3.25M	Buy	+27,301	New	+$3.25M	﹤0.01%	109