Fidelity International’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
5,230
-2,101
| -29% | -$609K | ﹤0.01% | 713 |
|
|
2025
Q1 | $2.21M | Sell |
7,331
-3,829
| -34% | -$1.16M | ﹤0.01% | 668 |
|
|
2024
Q4 | $3.08M | Buy |
11,160
+6,329
| +131% | +$1.75M | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.39M | Buy |
4,831
+2,482
| +106% | +$716K | ﹤0.01% | 711 |
|
|
2024
Q2 | $599K | Sell |
2,349
-25,865
| -92% | -$6.6M | ﹤0.01% | 742 |
|
|
2024
Q1 | $7.31M | Sell |
28,214
-711
| -2% | -$184K | 0.01% | 555 |
|
|
2023
Q4 | $6.54M | Sell |
28,925
-99,875
| -78% | -$22.6M | 0.01% | 548 |
|
|
2023
Q3 | $26.8M | Buy |
+128,800
| New | +$26.8M | 0.03% | 378 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 889 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $0 | Sell |
2
-38
| -95% | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $5K | Sell |
40
-45,834
| -100% | -$5.73M | ﹤0.01% | 764 |
|
|
2020
Q1 | $5.12M | Buy |
45,874
+8,684
| +23% | +$970K | 0.01% | 512 |
|
|
2019
Q4 | $5.79M | Sell |
37,190
-97,733
| -72% | -$15.2M | 0.01% | 555 |
|
|
2019
Q3 | $21.8M | Buy |
134,923
+37,562
| +39% | +$6.06M | 0.03% | 364 |
|
|
2019
Q2 | $14.3M | Buy |
97,361
+97,320
| +237,366% | +$14.3M | 0.02% | 419 |
|
|
2019
Q1 | $6K | Buy |
41
+1
| +3% | +$146 | ﹤0.01% | 709 |
|
|
2018
Q4 | $5K | Sell |
40
-7
| -15% | -$875 | ﹤0.01% | 732 |
|
|
2018
Q3 | $6K | Sell |
47
-9,005
| -99% | -$1.15M | ﹤0.01% | 725 |
|
|
2018
Q2 | $1.15M | Sell |
9,052
-68,788
| -88% | -$8.74M | ﹤0.01% | 628 |
|
|
2018
Q1 | $10.6M | Sell |
77,840
-56,828
| -42% | -$7.77M | 0.03% | 346 |
|
|
2017
Q4 | $19.7M | Sell |
134,668
-46,369
| -26% | -$6.78M | 0.05% | 268 |
|
|
2017
Q3 | $25.8M | Buy |
181,037
+38,715
| +27% | +$5.52M | 0.07% | 217 |
|
|
2017
Q2 | $20.7M | Buy |
+142,322
| New | +$20.7M | 0.06% | 235 |
|
|
2016
Q2 | – | Sell |
-138,127
| Closed | -$16.5M | – | 500 |
|
|
2016
Q1 | $16.5M | Buy |
138,127
+3,978
| +3% | +$474K | 0.05% | 278 |
|
|
2015
Q4 | $15.7M | Sell |
134,149
-6,899
| -5% | -$806K | 0.05% | 283 |
|
|
2015
Q3 | $14.6M | Sell |
141,048
-1,701,474
| -92% | -$176M | 0.05% | 288 |
|
|
2015
Q2 | $187M | Sell |
1,842,522
-443,035
| -19% | -$45M | 0.6% | 45 |
|
|
2015
Q1 | $255M | Buy |
2,285,557
+48,238
| +2% | +$5.38M | 0.82% | 29 |
|
|
2014
Q4 | $257M | Buy |
2,237,319
+40,825
| +2% | +$4.69M | 0.89% | 27 |
|
|
2014
Q3 | $230M | Sell |
2,196,494
-43,586
| -2% | -$4.57M | 0.88% | 25 |
|
|
2014
Q2 | $232M | Sell |
2,240,080
-78,260
| -3% | -$8.12M | 0.87% | 28 |
|
|
2014
Q1 | $230M | Buy |
2,318,340
+555,214
| +31% | +$55M | 0.83% | 27 |
|
|
2013
Q4 | $183M | Buy |
1,763,126
+462,937
| +36% | +$47.9M | 0.74% | 34 |
|
|
2013
Q3 | $122M | Buy |
1,300,189
+356,031
| +38% | +$33.3M | 0.58% | 46 |
|
|
2013
Q2 | $84.5M | Buy |
+944,158
| New | +$84.5M | 0.48% | 54 |
|