Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 53,427 | 1.95 | Add 0.13% | 0.00 | $226.01 |
| 2023 Q3 | 53,357 | 1.96 | $208.18 | ||
| 2023 Q2 | 53,357 | 1.78 | $192.55 | ||
| 2023 Q1 | 53,357 | 1.86 | Add 0.01% | 0.00 | $194.18 |
| 2022 Q4 | 53,351 | 2.12 | $220.60 | ||
| 2022 Q3 | 53,351 | 1.94 | $181.87 | ||
| 2022 Q2 | 53,351 | 2.01 | $196.58 | ||
| 2022 Q1 | 53,351 | 1.84 | Reduce 35.43% | 1.01 | $213.90 |
| 2021 Q4 | 82,627 | 2.37 | Reduce 11.73% | 0.31 | $193.31 |
| 2021 Q3 | 93,606 | 2.48 | $173.48 | ||
| 2021 Q2 | 93,606 | 2.19 | $158.94 | ||
| 2021 Q1 | 93,606 | 2.31 | $157.97 | ||
| 2020 Q4 | 93,606 | 2.38 | Add 0.04% | 0.00 | $153.92 |
| 2020 Q3 | 93,570 | 2.00 | Reduce 1.91% | 0.04 | $116.12 |
| 2020 Q2 | 95,393 | 2.27 | Reduce 0.13% | 0.00 | $126.62 |
| 2020 Q1 | 95,519 | 2.36 | Reduce 0.09% | 0.00 | $111.70 |
| 2019 Q4 | 95,602 | 2.56 | Reduce 0.18% | 0.00 | $155.66 |
| 2019 Q3 | 95,775 | 1.68 | Reduce 0.13% | 0.00 | $161.44 |
| 2019 Q2 | 95,898 | 1.47 | Reduce 0.11% | 0.00 | $147.29 |
| 2019 Q1 | 96,003 | 1.42 | Reduce 0.33% | 0.00 | $140.08 |
| 2018 Q4 | 96,317 | 1.48 | Add 0.11% | 0.00 | $129.18 |
| 2018 Q3 | 96,212 | 1.28 | $133.64 |