Pendal Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.68M | Buy |
7,596
+862
| +13% | +$190K | 0.01% | 228 |
|
|
2022
Q3 | $1.23M | Sell |
6,734
-561
| -8% | -$102K | 0.01% | 253 |
|
|
2022
Q2 | $1.43M | Sell |
7,295
-22,750
| -76% | -$4.47M | 0.01% | 242 |
|
|
2022
Q1 | $6.43M | Buy |
30,045
+1,961
| +7% | +$419K | 0.05% | 135 |
|
|
2021
Q4 | $5.43M | Buy |
28,084
+6,091
| +28% | +$1.18M | 0.04% | 143 |
|
|
2021
Q3 | $3.82M | Sell |
21,993
-4,383
| -17% | -$760K | 0.03% | 168 |
|
|
2021
Q2 | $4.19M | Buy |
26,376
+8,648
| +49% | +$1.37M | 0.04% | 160 |
|
|
2021
Q1 | $2.8M | Buy |
17,728
+14,362
| +427% | +$2.27M | 0.03% | 187 |
|
|
2020
Q4 | $518K | Sell |
3,366
-6,855
| -67% | -$1.05M | 0.01% | 372 |
|
|
2020
Q3 | $1.19M | Buy |
10,221
+6,518
| +176% | +$757K | 0.01% | 226 |
|
|
2020
Q2 | $469K | Sell |
3,703
-1,287
| -26% | -$163K | 0.01% | 328 |
|
|
2020
Q1 | $557K | Buy |
4,990
+316
| +7% | +$35.3K | 0.01% | 264 |
|
|
2019
Q4 | $728K | Buy |
4,674
+712
| +18% | +$111K | 0.01% | 282 |
|
|
2019
Q3 | $640K | Sell |
3,962
-315
| -7% | -$50.9K | 0.01% | 336 |
|
|
2019
Q2 | $630K | Sell |
4,277
-239
| -5% | -$35.2K | 0.01% | 323 |
|
|
2019
Q1 | $633K | Sell |
4,516
-76
| -2% | -$10.6K | 0.01% | 336 |
|
|
2018
Q4 | $593K | Buy |
4,592
+14
| +0.3% | +$1.81K | 0.01% | 308 |
|
|
2018
Q3 | $612K | Buy |
4,578
+763
| +20% | +$102K | 0.01% | 343 |
|
|
2018
Q2 | $485K | Sell |
3,815
-338
| -8% | -$42.9K | 0.01% | 373 |
|
|
2018
Q1 | $568K | Sell |
4,153
-262
| -6% | -$35.8K | 0.01% | 369 |
|
|
2017
Q4 | $645K | Hold |
4,415
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $629K | Sell |
4,415
-94
| -2% | -$13.4K | 0.01% | 359 |
|
|
2017
Q2 | $656K | Buy |
+4,509
| New | +$656K | 0.01% | 336 |
|