Fidelity Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04B | Sell |
13,946,652
-1,020,172
| -7% | -$296M | 0.23% | 56 |
|
2025
Q1 | $4.52B | Sell |
14,966,824
-701,553
| -4% | -$212M | 0.29% | 46 |
|
2024
Q4 | $4.33B | Buy |
15,668,377
+91,892
| +0.6% | +$25.4M | 0.26% | 49 |
|
2024
Q3 | $4.49B | Buy |
15,576,485
+1,052,999
| +7% | +$304M | 0.27% | 52 |
|
2024
Q2 | $3.7B | Buy |
14,523,486
+887,217
| +7% | +$226M | 0.24% | 59 |
|
2024
Q1 | $3.53B | Buy |
13,636,269
+496,312
| +4% | +$129M | 0.24% | 61 |
|
2023
Q4 | $2.97B | Buy |
13,139,957
+910,983
| +7% | +$206M | 0.23% | 63 |
|
2023
Q3 | $2.55B | Sell |
12,228,974
-1,480,897
| -11% | -$308M | 0.22% | 66 |
|
2023
Q2 | $2.64B | Sell |
13,709,871
-398,110
| -3% | -$76.7M | 0.22% | 69 |
|
2023
Q1 | $2.74B | Buy |
14,107,981
+2,528,499
| +22% | +$491M | 0.25% | 66 |
|
2022
Q4 | $2.55B | Sell |
11,579,482
-72,114
| -0.6% | -$15.9M | 0.25% | 71 |
|
2022
Q3 | $2.12B | Sell |
11,651,596
-371,357
| -3% | -$67.5M | 0.22% | 75 |
|
2022
Q2 | $2.36B | Sell |
12,022,953
-262,478
| -2% | -$51.6M | 0.24% | 70 |
|
2022
Q1 | $2.63B | Buy |
12,285,431
+776,775
| +7% | +$166M | 0.21% | 75 |
|
2021
Q4 | $2.22B | Buy |
11,508,656
+673,900
| +6% | +$130M | 0.16% | 97 |
|
2021
Q3 | $1.88B | Sell |
10,834,756
-12,153
| -0.1% | -$2.11M | 0.15% | 109 |
|
2021
Q2 | $1.72B | Buy |
10,846,909
+223,506
| +2% | +$35.5M | 0.14% | 123 |
|
2021
Q1 | $1.68B | Buy |
10,623,403
+2,768,431
| +35% | +$437M | 0.14% | 126 |
|
2020
Q4 | $1.21B | Buy |
7,854,972
+876,961
| +13% | +$135M | 0.11% | 175 |
|
2020
Q3 | $810M | Sell |
6,978,011
-289,737
| -4% | -$33.6M | 0.08% | 218 |
|
2020
Q2 | $920M | Sell |
7,267,748
-1,331,659
| -15% | -$169M | 0.1% | 186 |
|
2020
Q1 | $960M | Sell |
8,599,407
-1,148,516
| -12% | -$128M | 0.13% | 143 |
|
2019
Q4 | $1.52B | Sell |
9,747,923
-344,485
| -3% | -$53.6M | 0.17% | 117 |
|
2019
Q3 | $1.63B | Buy |
10,092,408
+747,826
| +8% | +$121M | 0.2% | 96 |
|
2019
Q2 | $1.38B | Sell |
9,344,582
-2,545,072
| -21% | -$375M | 0.16% | 115 |
|
2019
Q1 | $1.67B | Buy |
11,889,654
+74,295
| +0.6% | +$10.4M | 0.2% | 94 |
|
2018
Q4 | $1.53B | Sell |
11,815,359
-815,977
| -6% | -$105M | 0.21% | 87 |
|
2018
Q3 | $1.69B | Sell |
12,631,336
-1,620,841
| -11% | -$217M | 0.19% | 93 |
|
2018
Q2 | $1.81B | Sell |
14,252,177
-8,332,269
| -37% | -$1.06B | 0.21% | 85 |
|
2018
Q1 | $3.09B | Sell |
22,584,446
-2,915,638
| -11% | -$399M | 0.37% | 35 |
|
2017
Q4 | $3.73B | Sell |
25,500,084
-957,804
| -4% | -$140M | 0.44% | 32 |
|
2017
Q3 | $3.77B | Sell |
26,457,888
-1,810,234
| -6% | -$258M | 0.46% | 30 |
|
2017
Q2 | $4.11B | Sell |
28,268,122
-887,627
| -3% | -$129M | 0.51% | 26 |
|
2017
Q1 | $3.97B | Buy |
29,155,749
+294,867
| +1% | +$40.2M | 0.5% | 25 |
|
2016
Q4 | $3.81B | Sell |
28,860,882
-698,373
| -2% | -$92.3M | 0.51% | 26 |
|
2016
Q3 | $3.71B | Sell |
29,559,255
-1,021,181
| -3% | -$128M | 0.49% | 31 |
|
2016
Q2 | $4B | Buy |
30,580,436
+1,018,879
| +3% | +$133M | 0.55% | 30 |
|
2016
Q1 | $3.52B | Buy |
29,561,557
+11,474,092
| +63% | +$1.37B | 0.49% | 35 |
|
2015
Q4 | $2.11B | Buy |
18,087,465
+2,425,492
| +15% | +$283M | 0.28% | 65 |
|
2015
Q3 | $1.62B | Buy |
15,661,973
+3,646,516
| +30% | +$377M | 0.23% | 85 |
|
2015
Q2 | $1.22B | Sell |
12,015,457
-1,626,296
| -12% | -$165M | 0.16% | 139 |
|
2015
Q1 | $1.52B | Buy |
13,641,753
+463,031
| +4% | +$51.6M | 0.19% | 113 |
|
2014
Q4 | $1.51B | Buy |
13,178,722
+614,379
| +5% | +$70.6M | 0.2% | 106 |
|
2014
Q3 | $1.32B | Sell |
12,564,343
-244,596
| -2% | -$25.7M | 0.18% | 120 |
|
2014
Q2 | $1.33B | Buy |
12,808,939
+33,713
| +0.3% | +$3.5M | 0.18% | 117 |
|
2014
Q1 | $1.27B | Sell |
12,775,226
-4,485,300
| -26% | -$444M | 0.18% | 120 |
|
2013
Q4 | $1.79B | Sell |
17,260,526
-826,572
| -5% | -$85.6M | 0.25% | 76 |
|
2013
Q3 | $1.69B | Buy |
18,087,098
+874,508
| +5% | +$81.8M | 0.26% | 74 |
|
2013
Q2 | $1.54B | Buy |
+17,212,590
| New | +$1.54B | 0.25% | 77 |
|