TD Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
291,836
+18,151
| +7% | +$5.26M | 0.07% | 219 |
|
|
2025
Q1 | $82.7M | Buy |
273,685
+13,504
| +5% | +$4.08M | 0.08% | 223 |
|
|
2024
Q4 | $71.9M | Buy |
260,181
+60,233
| +30% | +$16.6M | 0.06% | 254 |
|
|
2024
Q3 | $57.9M | Sell |
199,948
-13,346
| -6% | -$3.86M | 0.05% | 290 |
|
|
2024
Q2 | $54.4M | Buy |
213,294
+14,726
| +7% | +$3.76M | 0.05% | 280 |
|
|
2024
Q1 | $51.5M | Buy |
198,568
+39,972
| +25% | +$10.4M | 0.05% | 303 |
|
|
2023
Q4 | $35.8M | Sell |
158,596
-521,388
| -77% | -$118M | 0.04% | 352 |
|
|
2023
Q3 | $142M | Sell |
679,984
-71,526
| -10% | -$14.9M | 0.17% | 109 |
|
|
2023
Q2 | $145M | Buy |
751,510
+8,733
| +1% | +$1.68M | 0.16% | 110 |
|
|
2023
Q1 | $144M | Buy |
742,777
+23,822
| +3% | +$4.63M | 0.17% | 116 |
|
|
2022
Q4 | $159M | Buy |
718,955
+320,817
| +81% | +$70.8M | 0.2% | 104 |
|
|
2022
Q3 | $73.2M | Sell |
398,138
-9,234
| -2% | -$1.7M | 0.09% | 177 |
|
|
2022
Q2 | $80.1M | Sell |
407,372
-15,211
| -4% | -$2.99M | 0.09% | 172 |
|
|
2022
Q1 | $90.4M | Sell |
422,583
-18,907
| -4% | -$4.04M | 0.08% | 186 |
|
|
2021
Q4 | $85.3M | Buy |
441,490
+127,369
| +41% | +$24.6M | 0.07% | 216 |
|
|
2021
Q3 | $54.5M | Sell |
314,121
-4,047
| -1% | -$702K | 0.06% | 262 |
|
|
2021
Q2 | $53.7M | Buy |
318,168
+38,001
| +14% | +$6.41M | 0.05% | 276 |
|
|
2021
Q1 | $44.3M | Buy |
280,167
+12,374
| +5% | +$1.95M | 0.05% | 300 |
|
|
2020
Q4 | $41.2M | Buy |
267,793
+81,243
| +44% | +$12.5M | 0.05% | 288 |
|
|
2020
Q3 | $21.7M | Sell |
186,550
-10,912
| -6% | -$1.27M | 0.03% | 380 |
|
|
2020
Q2 | $25M | Sell |
197,462
-63,603
| -24% | -$8.05M | 0.04% | 321 |
|
|
2020
Q1 | $29.2M | Buy |
261,065
+33,204
| +15% | +$3.71M | 0.05% | 261 |
|
|
2019
Q4 | $35.5M | Buy |
227,861
+4,606
| +2% | +$717K | 0.05% | 280 |
|
|
2019
Q3 | $36M | Buy |
223,255
+860
| +0.4% | +$139K | 0.06% | 265 |
|
|
2019
Q2 | $32.8M | Sell |
222,395
-688,900
| -76% | -$101M | 0.05% | 278 |
|
|
2019
Q1 | $128M | Buy |
911,295
+28,839
| +3% | +$4.04M | 0.19% | 98 |
|
|
2018
Q4 | $114M | Sell |
882,456
-39,854
| -4% | -$5.15M | 0.2% | 97 |
|
|
2018
Q3 | $123M | Sell |
922,310
-23,766
| -3% | -$3.18M | 0.18% | 102 |
|
|
2018
Q2 | $120M | Sell |
946,076
-81,431
| -8% | -$10.3M | 0.18% | 104 |
|
|
2018
Q1 | $141M | Sell |
1,027,507
-5,691
| -0.6% | -$778K | 0.22% | 87 |
|
|
2017
Q4 | $151M | Sell |
1,033,198
-19,943
| -2% | -$2.91M | 0.22% | 81 |
|
|
2017
Q3 | $150M | Sell |
1,053,141
-9,555
| -0.9% | -$1.36M | 0.23% | 81 |
|
|
2017
Q2 | $154M | Sell |
1,062,696
-78,160
| -7% | -$11.4M | 0.24% | 80 |
|
|
2017
Q1 | $155M | Sell |
1,140,856
-45,827
| -4% | -$6.24M | 0.25% | 79 |
|
|
2016
Q4 | $157M | Buy |
1,186,683
+331,516
| +39% | +$43.8M | 0.26% | 77 |
|
|
2016
Q3 | $107M | Buy |
855,167
+68,187
| +9% | +$8.57M | 0.19% | 107 |
|
|
2016
Q2 | $103M | Buy |
786,980
+111,498
| +17% | +$14.6M | 0.19% | 110 |
|
|
2016
Q1 | $80.5M | Buy |
+675,482
| New | +$80.5M | 0.15% | 118 |
|
|
2015
Q4 | – | Sell |
-377,277
| Closed | -$39M | – | 1362 |
|
|
2015
Q3 | $39M | Buy |
377,277
+6,016
| +2% | +$622K | 0.08% | 208 |
|
|
2015
Q2 | $37.8M | Sell |
371,261
-27,125
| -7% | -$2.76M | 0.07% | 219 |
|
|
2015
Q1 | $44.4M | Buy |
398,386
+2,373
| +0.6% | +$265K | 0.08% | 197 |
|
|
2014
Q4 | $45.5M | Buy |
396,013
+82,210
| +26% | +$9.44M | 0.08% | 195 |
|
|
2014
Q3 | $32.9M | Sell |
313,803
-3,739
| -1% | -$392K | 0.06% | 241 |
|
|
2014
Q2 | $32.9M | Sell |
317,542
-500
| -0.2% | -$51.9K | 0.06% | 234 |
|
|
2014
Q1 | $31.5M | Buy |
318,042
+8,305
| +3% | +$823K | 0.06% | 226 |
|
|
2013
Q4 | $32.1M | Buy |
309,737
+15,010
| +5% | +$1.55M | 0.06% | 211 |
|
|
2013
Q3 | $27.6M | Buy |
294,727
+13,700
| +5% | +$1.28M | 0.05% | 224 |
|
|
2013
Q2 | $25.1M | Buy |
+281,027
| New | +$25.1M | 0.05% | 225 |
|