JFL
Jarislowsky, Fraser Ltd’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
286,876
-3,562
| -1% | -$1.03M | 0.47% | 51 |
|
|
2025
Q1 | $87.7M | Sell |
290,438
-166,094
| -36% | -$50.2M | 0.55% | 47 |
|
|
2024
Q4 | $126M | Sell |
456,532
-5,494
| -1% | -$1.52M | 0.74% | 38 |
|
|
2024
Q3 | $133M | Sell |
462,026
-56,950
| -11% | -$16.4M | 0.75% | 39 |
|
|
2024
Q2 | $132M | Sell |
518,976
-194,878
| -27% | -$49.7M | 0.8% | 38 |
|
|
2024
Q1 | $185M | Buy |
713,854
+31,208
| +5% | +$8.09M | 1.06% | 36 |
|
|
2023
Q4 | $154M | Sell |
682,646
-8,695
| -1% | -$1.97M | 0.91% | 35 |
|
|
2023
Q3 | $144M | Buy |
691,341
+3,684
| +0.5% | +$767K | 0.94% | 36 |
|
|
2023
Q2 | $132M | Buy |
687,657
+62,099
| +10% | +$12M | 0.79% | 36 |
|
|
2023
Q1 | $121M | Buy |
625,558
+15,774
| +3% | +$3.06M | 0.75% | 39 |
|
|
2022
Q4 | $135M | Sell |
609,784
-23,908
| -4% | -$5.27M | 0.88% | 37 |
|
|
2022
Q3 | $115M | Sell |
633,692
-25,353
| -4% | -$4.61M | 0.8% | 39 |
|
|
2022
Q2 | $130M | Sell |
659,045
-95,391
| -13% | -$18.8M | 0.82% | 38 |
|
|
2022
Q1 | $161M | Sell |
754,436
-100,335
| -12% | -$21.5M | 0.86% | 35 |
|
|
2021
Q4 | $165M | Buy |
854,771
+15,768
| +2% | +$3.05M | 0.77% | 38 |
|
|
2021
Q3 | $146M | Buy |
839,003
+40,430
| +5% | +$7.01M | 0.71% | 37 |
|
|
2021
Q2 | $127M | Buy |
798,573
+60,000
| +8% | +$9.54M | 0.59% | 39 |
|
|
2021
Q1 | $117M | Buy |
738,573
+24,504
| +3% | +$3.87M | 0.58% | 45 |
|
|
2020
Q4 | $110M | Buy |
714,069
+96,031
| +16% | +$14.8M | 0.56% | 44 |
|
|
2020
Q3 | $71.8M | Buy |
618,038
+130,787
| +27% | +$15.2M | 0.42% | 47 |
|
|
2020
Q2 | $61.7M | Buy |
487,251
+81,431
| +20% | +$10.3M | 0.39% | 48 |
|
|
2020
Q1 | $45.3M | Buy |
405,820
+150,804
| +59% | +$16.8M | 0.33% | 50 |
|
|
2019
Q4 | $39.7M | Buy |
255,016
+253,400
| +15,681% | +$39.4M | 0.21% | 64 |
|
|
2019
Q3 | $260K | Buy |
+1,616
| New | +$260K | ﹤0.01% | 216 |
|
|
2019
Q1 | – | Sell |
-3,795
| Closed | -$490K | – | 226 |
|
|
2018
Q4 | $490K | Buy |
+3,795
| New | +$490K | ﹤0.01% | 177 |
|