John Gunn - Dodge & Cox
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 722 | <0.01 | $325.93 | $235,321 | SEC | ||
| 2025 Q4 | 722 | <0.01 | $312.12 | $225,351 | SEC | ||
| 2025 Q3 | 722 | <0.01 | $282.25 | $203,785 | SEC | ||
| 2025 Q2 | 722 | <0.01 | $289.72 | $209,178 | SEC | ||
| 2025 Q1 | 722 | <0.01 | Buy | <0.01 | $301.99 | $218,037 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 722 | <0.01 | Buy | <0.01 | $288.39 | $208,218 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 1,407 | <0.01 | Reduce 32.00% | <0.01 | $220.60 | $310,384 | SEC |
| 2022 Q3 | 2,069 | <0.01 | $181.73 | $376,000 | SEC | ||
| 2022 Q2 | 2,069 | <0.01 | $196.71 | $407,000 | SEC | ||
| 2022 Q1 | 2,069 | <0.01 | $214.11 | $443,000 | SEC | ||
| 2021 Q4 | 2,069 | <0.01 | $193.33 | $400,000 | SEC | ||
| 2021 Q3 | 2,069 | <0.01 | $173.51 | $359,000 | SEC | ||
| 2021 Q2 | 2,069 | <0.01 | Add 53.60% | <0.01 | $159.01 | $329,000 | SEC |
| 2021 Q1 | 1,347 | <0.01 | Reduce 5.61% | $158.13 | $213,000 | SEC | |
| 2020 Q4 | 1,427 | <0.01 | Buy | <0.01 | $154.17 | $220,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 1,697 | <0.01 | Reduce 33.19% | <0.01 | $126.69 | $215,000 | SEC |
| 2020 Q1 | 2,540 | <0.01 | Reduce 31.76% | <0.01 | $111.81 | $284,000 | SEC |
| 2019 Q4 | 3,722 | <0.01 | $155.56 | $579,000 | SEC | ||
| 2019 Q3 | 3,722 | <0.01 | Reduce 6.06% | $161.47 | $601,000 | SEC | |
| 2019 Q2 | 3,962 | <0.01 | Reduce 2.46% | $147.40 | $584,000 | SEC | |
| 2019 Q1 | 4,062 | <0.01 | Reduce 15.07% | <0.01 | $140.08 | $569,000 | SEC |
| 2018 Q4 | 4,783 | <0.01 | Reduce 10.50% | <0.01 | $129.21 | $618,000 | SEC |
| 2018 Q3 | 5,344 | <0.01 | Reduce 28.88% | <0.01 | $133.61 | $714,000 | SEC |
| 2018 Q2 | 7,514 | <0.01 | Reduce 6.24% | <0.01 | $126.96 | $954,000 | SEC |
| 2018 Q1 | 8,014 | <0.01 | $136.76 | $1,096,000 | SEC | ||
| 2017 Q4 | 8,014 | <0.01 | Reduce 3.14% | $146.12 | $1,171,000 | SEC | |
| 2017 Q3 | 8,274 | <0.01 | Reduce 3.36% | $142.49 | $1,179,000 | SEC | |
| 2017 Q2 | 8,562 | <0.01 | Reduce 22.23% | <0.01 | $145.41 | $1,245,000 | SEC |
| 2017 Q1 | 11,009 | <0.01 | Reduce 28.60% | <0.01 | $136.25 | $1,500,000 | SEC |
| 2016 Q4 | 15,418 | <0.01 | $132.12 | $2,037,000 | SEC | ||
| 2016 Q3 | 15,418 | <0.01 | Reduce 13.61% | <0.01 | $125.63 | $1,937,000 | SEC |
| 2016 Q2 | 17,846 | <0.01 | Reduce 34.63% | <0.01 | $130.73 | $2,333,000 | SEC |
| 2016 Q1 | 27,301 | <0.01 | Buy | <0.01 | $119.15 | $3,253,000 | SEC |