Fisher Asset Management’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
4,100
-108
| -3% | -$31.3K | ﹤0.01% | 670 |
|
2025
Q1 | $1.27M | Sell |
4,208
-8,626
| -67% | -$2.6M | ﹤0.01% | 641 |
|
2024
Q4 | $3.55M | Sell |
12,834
-5
| -0% | -$1.38K | ﹤0.01% | 530 |
|
2024
Q3 | $3.7M | Sell |
12,839
-2,451
| -16% | -$707K | ﹤0.01% | 517 |
|
2024
Q2 | $3.9M | Buy |
15,290
+2,618
| +21% | +$668K | ﹤0.01% | 515 |
|
2024
Q1 | $3.28M | Buy |
12,672
+7,572
| +148% | +$1.96M | ﹤0.01% | 536 |
|
2023
Q4 | $1.15M | Buy |
5,100
+346
| +7% | +$78.2K | ﹤0.01% | 668 |
|
2023
Q3 | $990K | Buy |
4,754
+308
| +7% | +$64.1K | ﹤0.01% | 744 |
|
2023
Q2 | $856K | Buy |
4,446
+247
| +6% | +$47.6K | ﹤0.01% | 806 |
|
2023
Q1 | $817K | Buy |
4,199
+135
| +3% | +$26.3K | ﹤0.01% | 795 |
|
2022
Q4 | $897K | Buy |
4,064
+2,763
| +212% | +$610K | ﹤0.01% | 783 |
|
2022
Q3 | $237K | Sell |
1,301
-115
| -8% | -$20.9K | ﹤0.01% | 859 |
|
2022
Q2 | $279K | Buy |
1,416
+93
| +7% | +$18.3K | ﹤0.01% | 809 |
|
2022
Q1 | $283K | Sell |
1,323
-361
| -21% | -$77.2K | ﹤0.01% | 826 |
|
2021
Q4 | $326K | Buy |
+1,684
| New | +$326K | ﹤0.01% | 834 |
|
2021
Q1 | – | Sell |
-2,866
| Closed | -$441K | – | 923 |
|
2020
Q4 | $441K | Sell |
2,866
-1,215
| -30% | -$187K | ﹤0.01% | 731 |
|
2020
Q3 | $474K | Buy |
4,081
+1,954
| +92% | +$227K | ﹤0.01% | 668 |
|
2020
Q2 | $269K | Buy |
+2,127
| New | +$269K | ﹤0.01% | 737 |
|
2019
Q3 | – | Sell |
-3,785
| Closed | -$558K | – | 834 |
|
2019
Q2 | $558K | Buy |
+3,785
| New | +$558K | ﹤0.01% | 659 |
|
2019
Q1 | – | Sell |
-5,228
| Closed | -$675K | – | 806 |
|
2018
Q4 | $675K | Buy |
+5,228
| New | +$675K | ﹤0.01% | 626 |
|
2017
Q4 | – | Sell |
-1,406
| Closed | -$200K | – | 871 |
|
2017
Q3 | $200K | Buy |
+1,406
| New | +$200K | ﹤0.01% | 759 |
|