Toronto Dominion Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,284
| Closed | -$51.1M | – | 1199 |
|
|
2024
Q2 | $51.1M | Sell |
200,284
-35,515
| -15% | -$9.12M | 0.09% | 151 |
|
|
2024
Q1 | $61.1M | Buy |
235,799
+3,167
| +1% | +$779K | 0.11% | 141 |
|
|
2023
Q4 | $52.6M | Sell |
232,632
-58,428
| -20% | -$12.8M | 0.09% | 186 |
|
|
2023
Q3 | $60.6M | Buy |
+291,060
| New | +$58.8M | 0.12% | 156 |
|
|
2021
Q4 | – | Sell |
-174,678
| Closed | -$30.3M | – | 1556 |
|
|
2021
Q3 | $30.3M | Sell |
174,678
-82,431
| -32% | -$14.4M | 0.05% | 217 |
|
|
2021
Q2 | $40.9M | Buy |
257,109
+38,240
| +17% | +$6.34M | 0.06% | 184 |
|
|
2021
Q1 | $34.6M | Sell |
218,869
-32,732
| -13% | -$5.27M | 0.06% | 191 |
|
|
2020
Q4 | $38.7M | Buy |
251,601
+15,455
| +7% | +$2.17M | 0.07% | 175 |
|
|
2020
Q3 | $27.4M | Buy |
236,146
+117
| +0% | +$14.7K | 0.07% | 185 |
|
|
2020
Q2 | $29.9M | Sell |
236,029
-459
| -0.2% | -$53.2K | 0.08% | 178 |
|
|
2020
Q1 | $26.4M | Sell |
236,488
-64,543
| -21% | -$9.26M | 0.08% | 185 |
|
|
2019
Q4 | $46.9M | Buy |
301,031
+16,905
| +6% | +$2.59M | 0.08% | 167 |
|
|
2019
Q3 | $45.9M | Sell |
284,126
-292,484
| -51% | -$45.3M | 0.11% | 148 |
|
|
2019
Q2 | $42.5M | Buy |
576,610
+263,415
| +84% | +$38M | 0.11% | 156 |
|
|
2019
Q1 | $43.9M | Sell |
313,195
-75,927
| -20% | -$10.1M | 0.11% | 166 |
|
|
2018
Q4 | $50.3M | Buy |
389,122
+15,974
| +4% | +$2.06M | 0.15% | 119 |
|
|
2018
Q3 | $49.9M | Buy |
373,148
+15,873
| +4% | +$2.15M | 0.12% | 134 |
|
|
2018
Q2 | $45.4M | Buy |
357,275
+92,292
| +35% | +$12.3M | 0.11% | 143 |
|
|
2018
Q1 | $36.2M | Buy |
264,983
+61,641
| +30% | +$8.93M | 0.1% | 139 |
|
|
2017
Q4 | $29.7M | Buy |
203,342
+17,893
| +10% | +$2.67M | 0.1% | 146 |
|
|
2017
Q3 | $26.4M | Buy |
185,449
+23,981
| +15% | +$3.47M | 0.09% | 142 |
|
|
2017
Q2 | $23.5M | Buy |
161,468
+32,471
| +25% | +$4.57M | 0.08% | 158 |
|
|
2017
Q1 | $17.6M | Buy |
128,997
+45,448
| +54% | +$6.11M | 0.05% | 178 |
|
|
2016
Q4 | $11M | Buy |
+83,549
| New | +$10.7M | 0.03% | 180 |
|
|
2016
Q2 | – | Sell |
-3,530
| Closed | -$421K | – | 1198 |
|
|
2016
Q1 | $421K | Sell |
3,530
-6,407
| -64% | -$736K | ﹤0.01% | 415 |
|
|
2015
Q4 | $1.16M | Sell |
9,937
-373
| -4% | -$42.2K | 0.01% | 326 |
|
|
2015
Q3 | $1.07M | Buy |
10,310
+1,299
| +14% | +$136K | 0.01% | 333 |
|
|
2015
Q2 | $916K | Buy |
9,011
+8
| +0.1% | +$861 | ﹤0.01% | 403 |
|
|
2015
Q1 | $1M | Sell |
9,003
-4,684
| -34% | -$527K | ﹤0.01% | 366 |
|
|
2014
Q4 | $1.57M | Buy |
13,687
+7,350
| +116% | +$814K | 0.01% | 323 |
|
|
2014
Q3 | $665K | Sell |
6,337
-34
| -0.5% | -$3.55K | ﹤0.01% | 407 |
|
|
2014
Q2 | $661K | Buy |
6,371
+996
| +19% | +$102K | ﹤0.01% | 438 |
|
|
2014
Q1 | $532K | Sell |
5,375
-53
| -1% | -$5.14K | ﹤0.01% | 474 |
|
|
2013
Q4 | $562K | Buy |
+5,428
| New | +$533K | ﹤0.01% | 437 |
|
Other funds holding CB
