Pacer Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
34,926
+11,027
| +46% | +$3.19M | 0.03% | 480 |
|
|
2025
Q1 | $7.22M | Sell |
23,899
-25,307
| -51% | -$7.64M | 0.02% | 532 |
|
|
2024
Q4 | $13.6M | Buy |
49,206
+6,174
| +14% | +$1.71M | 0.03% | 386 |
|
|
2024
Q3 | $12.4M | Buy |
43,032
+4,980
| +13% | +$1.44M | 0.03% | 403 |
|
|
2024
Q2 | $9.71M | Buy |
38,052
+760
| +2% | +$194K | 0.02% | 426 |
|
|
2024
Q1 | $9.66M | Sell |
37,292
-3,423
| -8% | -$887K | 0.02% | 434 |
|
|
2023
Q4 | $9.2M | Buy |
40,715
+14,588
| +56% | +$3.3M | 0.03% | 419 |
|
|
2023
Q3 | $5.44M | Buy |
26,127
+639
| +3% | +$133K | 0.02% | 452 |
|
|
2023
Q2 | $4.91M | Sell |
25,488
-248
| -1% | -$47.8K | 0.02% | 527 |
|
|
2023
Q1 | $5M | Sell |
25,736
-24,240
| -49% | -$4.71M | 0.02% | 542 |
|
|
2022
Q4 | $11M | Buy |
49,976
+49,125
| +5,773% | +$10.8M | 0.06% | 291 |
|
|
2022
Q3 | $155K | Sell |
851
-6,800
| -89% | -$1.24M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.5M | Sell |
7,651
-25,191
| -77% | -$4.95M | 0.01% | 470 |
|
|
2022
Q1 | $7.03M | Buy |
32,842
+10,500
| +47% | +$2.25M | 0.06% | 341 |
|
|
2021
Q4 | $4.32M | Sell |
22,342
-2,260
| -9% | -$437K | 0.04% | 516 |
|
|
2021
Q3 | $4.27M | Sell |
24,602
-2,692
| -10% | -$467K | 0.05% | 469 |
|
|
2021
Q2 | $4.34M | Buy |
27,294
+915
| +3% | +$145K | 0.06% | 392 |
|
|
2021
Q1 | $4.17M | Sell |
26,379
-1,777
| -6% | -$281K | 0.07% | 289 |
|
|
2020
Q4 | $4.33M | Buy |
+28,156
| New | +$4.33M | 0.08% | 215 |
|
|
2018
Q3 | – | Sell |
-22,255
| Closed | -$2.83M | – | 1201 |
|
|
2018
Q2 | $2.83M | Buy |
+22,255
| New | +$2.83M | 0.13% | 154 |
|
|
2013
Q4 | $451K | Buy |
+3,923
| New | +$451K | 0.11% | 242 |
|