Scotia Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,365
-4,431
| -45% | -$1.28M | 0.01% | 458 |
|
|
2025
Q1 | $2.96M | Sell |
9,796
-1,027
| -9% | -$310K | 0.02% | 347 |
|
|
2024
Q4 | $2.99M | Sell |
10,823
-263
| -2% | -$72.7K | 0.02% | 345 |
|
|
2024
Q3 | $3.2M | Buy |
11,086
+5,360
| +94% | +$1.55M | 0.02% | 335 |
|
|
2024
Q2 | $1.46M | Sell |
5,726
-172
| -3% | -$43.9K | 0.01% | 432 |
|
|
2024
Q1 | $1.53M | Sell |
5,898
-117
| -2% | -$30.3K | 0.01% | 416 |
|
|
2023
Q4 | $1.36M | Buy |
6,015
+275
| +5% | +$62.2K | 0.01% | 414 |
|
|
2023
Q3 | $1.19M | Buy |
+5,740
| New | +$1.19M | 0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-1,042
| Closed | -$202K | – | 789 |
|
|
2023
Q1 | $202K | Sell |
1,042
-1,155
| -53% | -$224K | ﹤0.01% | 716 |
|
|
2022
Q4 | $485K | Buy |
+2,197
| New | +$485K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$220K | – | 652 |
|
|
2019
Q4 | $220K | Sell |
1,410
-525
| -27% | -$81.9K | ﹤0.01% | 673 |
|
|
2019
Q3 | $312K | Buy |
1,935
+366
| +23% | +$59K | ﹤0.01% | 600 |
|
|
2019
Q2 | $231K | Sell |
1,569
-178
| -10% | -$26.2K | ﹤0.01% | 650 |
|
|
2019
Q1 | $245K | Sell |
1,747
-5,389
| -76% | -$756K | ﹤0.01% | 616 |
|
|
2018
Q4 | $922K | Buy |
7,136
+985
| +16% | +$127K | 0.01% | 365 |
|
|
2018
Q3 | $822K | Buy |
6,151
+1,213
| +25% | +$162K | 0.01% | 444 |
|
|
2018
Q2 | $673K | Buy |
4,938
+200
| +4% | +$27.3K | 0.01% | 453 |
|
|
2018
Q1 | $648K | Buy |
4,738
+2,119
| +81% | +$290K | 0.01% | 481 |
|
|
2017
Q4 | $383K | Sell |
2,619
-2,584
| -50% | -$378K | 0.01% | 567 |
|
|
2017
Q3 | $741K | Sell |
5,203
-212
| -4% | -$30.2K | 0.01% | 441 |
|
|
2017
Q2 | $787K | Buy |
5,415
+318
| +6% | +$46.2K | 0.01% | 396 |
|
|
2017
Q1 | $695K | Buy |
5,097
+1,795
| +54% | +$245K | 0.01% | 422 |
|
|
2016
Q4 | $436K | Buy |
3,302
+975
| +42% | +$129K | 0.01% | 480 |
|
|
2016
Q3 | $292K | Buy |
2,327
+640
| +38% | +$80.3K | 0.01% | 534 |
|
|
2016
Q2 | $221K | Buy |
+1,687
| New | +$221K | ﹤0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-21,350
| Closed | -$2.21M | – | 582 |
|
|
2013
Q4 | $2.21M | Buy |
21,350
+11,800
| +124% | +$1.22M | 0.05% | 183 |
|
|
2013
Q3 | $893K | Buy |
9,550
+5,550
| +139% | +$519K | 0.02% | 274 |
|
|
2013
Q2 | $358K | Buy |
+4,000
| New | +$358K | 0.01% | 338 |
|