Pillar Pacific Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.36M | Buy |
40,253
+580
| +1% | +$91.6K | 0.49% | 78 |
|
|
2020
Q4 | $6.11M | Sell |
39,673
-210
| -0.5% | -$32.3K | 0.51% | 74 |
|
|
2020
Q3 | $4.63M | Buy |
39,883
+167
| +0.4% | +$19.4K | 0.44% | 84 |
|
|
2020
Q2 | $5.03M | Sell |
39,716
-138
| -0.3% | -$17.5K | 0.53% | 75 |
|
|
2020
Q1 | $4.45M | Buy |
39,854
+327
| +0.8% | +$36.5K | 0.59% | 72 |
|
|
2019
Q4 | $6.15M | Buy |
39,527
+385
| +1% | +$59.9K | 0.63% | 63 |
|
|
2019
Q3 | $6.32M | Sell |
39,142
-65
| -0.2% | -$10.5K | 0.71% | 55 |
|
|
2019
Q2 | $5.78M | Buy |
39,207
+171
| +0.4% | +$25.2K | 0.65% | 64 |
|
|
2019
Q1 | $5.47M | Sell |
39,036
-646
| -2% | -$90.5K | 0.63% | 63 |
|
|
2018
Q4 | $5.13M | Buy |
39,682
+243
| +0.6% | +$31.4K | 0.67% | 61 |
|
|
2018
Q3 | $5.27M | Buy |
39,439
+1,249
| +3% | +$167K | 0.57% | 72 |
|
|
2018
Q2 | $4.85M | Buy |
38,190
+438
| +1% | +$55.6K | 0.56% | 75 |
|
|
2018
Q1 | $5.16M | Buy |
37,752
+1,573
| +4% | +$215K | 0.62% | 70 |
|
|
2017
Q4 | $5.29M | Buy |
36,179
+342
| +1% | +$50K | 0.64% | 68 |
|
|
2017
Q3 | $5.11M | Buy |
35,837
+2,605
| +8% | +$371K | 0.66% | 65 |
|
|
2017
Q2 | $4.83M | Buy |
33,232
+304
| +0.9% | +$44.2K | 0.66% | 64 |
|
|
2017
Q1 | $4.49M | Buy |
32,928
+1,892
| +6% | +$258K | 0.64% | 67 |
|
|
2016
Q4 | $4.1M | Buy |
31,036
+8,076
| +35% | +$1.07M | 0.63% | 67 |
|
|
2016
Q3 | $2.89M | Buy |
22,960
+178
| +0.8% | +$22.4K | 0.45% | 94 |
|
|
2016
Q2 | $2.98M | Sell |
22,782
-711
| -3% | -$92.9K | 0.5% | 86 |
|
|
2016
Q1 | $2.8M | Buy |
23,493
+20,954
| +825% | +$2.5M | 0.49% | 90 |
|
|
2015
Q4 | $297K | Hold |
2,539
| – | – | 0.05% | 213 |
|
|
2015
Q3 | $263K | Hold |
2,539
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $258K | Hold |
2,539
| – | – | 0.04% | 237 |
|
|
2015
Q1 | $283K | Hold |
2,539
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $292K | Sell |
2,539
-166
| -6% | -$19.1K | 0.05% | 218 |
|
|
2014
Q3 | $284K | Hold |
2,705
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $281K | Hold |
2,705
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $268K | Hold |
2,705
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $280K | Hold |
2,705
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $253K | Hold |
2,705
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $242K | Buy |
+2,705
| New | +$242K | 0.06% | 245 |
|