Pinnacle Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
14,381
-107
| -0.7% | -$31K | 0.06% | 264 |
|
|
2025
Q1 | $4.38M | Sell |
14,488
-807
| -5% | -$244K | 0.06% | 251 |
|
|
2024
Q4 | $4.23M | Sell |
15,295
-1,166
| -7% | -$322K | 0.06% | 264 |
|
|
2024
Q3 | $3.72M | Buy |
16,461
+1,281
| +8% | +$290K | 0.06% | 259 |
|
|
2024
Q2 | $3.87M | Sell |
15,180
-1,747
| -10% | -$446K | 0.06% | 269 |
|
|
2024
Q1 | $4.39M | Buy |
16,927
+466
| +3% | +$121K | 0.07% | 257 |
|
|
2023
Q4 | $3.72M | Sell |
16,461
-54
| -0.3% | -$12.2K | 0.06% | 262 |
|
|
2023
Q3 | $3.44M | Buy |
16,515
+21
| +0.1% | +$4.37K | 0.06% | 263 |
|
|
2023
Q2 | $3.18M | Sell |
16,494
-6
| -0% | -$1.16K | 0.06% | 290 |
|
|
2023
Q1 | $3.2M | Sell |
16,500
-353
| -2% | -$68.5K | 0.07% | 250 |
|
|
2022
Q4 | $3.72M | Buy |
16,853
+403
| +2% | +$88.9K | 0.08% | 227 |
|
|
2022
Q3 | $2.99M | Sell |
16,450
-2,474
| -13% | -$450K | 0.07% | 246 |
|
|
2022
Q2 | $3.72M | Buy |
18,924
+432
| +2% | +$84.9K | 0.08% | 236 |
|
|
2022
Q1 | $3.96M | Sell |
18,492
-4,892
| -21% | -$1.05M | 0.07% | 254 |
|
|
2021
Q4 | $4.52M | Sell |
23,384
-4,963
| -18% | -$959K | 0.08% | 232 |
|
|
2021
Q3 | $4.92M | Sell |
28,347
-195
| -0.7% | -$33.8K | 0.09% | 220 |
|
|
2021
Q2 | $4.54M | Sell |
28,542
-188
| -0.7% | -$29.9K | 0.08% | 228 |
|
|
2021
Q1 | $4.54M | Sell |
28,730
-704
| -2% | -$111K | 0.09% | 225 |
|
|
2020
Q4 | $4.53M | Sell |
29,434
-556
| -2% | -$85.6K | 0.09% | 208 |
|
|
2020
Q3 | $3.48M | Sell |
29,990
-183
| -0.6% | -$21.2K | 0.08% | 217 |
|
|
2020
Q2 | $3.82M | Sell |
30,173
-6,429
| -18% | -$814K | 0.09% | 206 |
|
|
2020
Q1 | $4.09M | Sell |
36,602
-955
| -3% | -$107K | 0.12% | 179 |
|
|
2019
Q4 | $5.85M | Sell |
37,557
-2,643
| -7% | -$411K | 0.13% | 186 |
|
|
2019
Q3 | $6.49M | Buy |
40,200
+102
| +0.3% | +$16.5K | 0.15% | 164 |
|
|
2019
Q2 | $5.91M | Buy |
40,098
+178
| +0.4% | +$26.2K | 0.14% | 182 |
|
|
2019
Q1 | $5.59M | Buy |
39,920
+181
| +0.5% | +$25.4K | 0.13% | 188 |
|
|
2018
Q4 | $5.13M | Buy |
39,739
+1,474
| +4% | +$190K | 0.13% | 182 |
|
|
2018
Q3 | $5.11M | Buy |
38,265
+71
| +0.2% | +$9.49K | 0.11% | 206 |
|
|
2018
Q2 | $4.85M | Buy |
38,194
+2,216
| +6% | +$281K | 0.1% | 207 |
|
|
2018
Q1 | $4.92M | Buy |
35,978
+1,088
| +3% | +$149K | 0.1% | 209 |
|
|
2017
Q4 | $5.1M | Buy |
34,890
+175
| +0.5% | +$25.6K | 0.1% | 206 |
|
|
2017
Q3 | $4.95M | Sell |
34,715
-1,255
| -3% | -$179K | 0.09% | 210 |
|
|
2017
Q2 | $5.23M | Sell |
35,970
-193
| -0.5% | -$28.1K | 0.1% | 198 |
|
|
2017
Q1 | $4.93M | Buy |
36,163
+608
| +2% | +$82.8K | 0.09% | 206 |
|
|
2016
Q4 | $4.7M | Sell |
35,555
-163
| -0.5% | -$21.5K | 0.09% | 203 |
|
|
2016
Q3 | $4.49M | Sell |
35,718
-324
| -0.9% | -$40.7K | 0.09% | 207 |
|
|
2016
Q2 | $4.71M | Sell |
36,042
-5,014
| -12% | -$655K | 0.1% | 204 |
|
|
2016
Q1 | $4.89M | Buy |
41,056
+16,693
| +69% | +$1.99M | 0.1% | 196 |
|
|
2015
Q4 | $2.85M | Buy |
24,363
+1,259
| +5% | +$147K | 0.06% | 249 |
|
|
2015
Q3 | $2.39M | Buy |
23,104
+2,892
| +14% | +$299K | 0.05% | 265 |
|
|
2015
Q2 | $2.06M | Sell |
20,212
-407
| -2% | -$41.4K | 0.04% | 287 |
|
|
2015
Q1 | $2.3M | Sell |
20,619
-1,600
| -7% | -$178K | 0.04% | 271 |
|
|
2014
Q4 | $2.55M | Sell |
22,219
-325
| -1% | -$37.3K | 0.05% | 261 |
|
|
2014
Q3 | $2.36M | Buy |
22,544
+105
| +0.5% | +$11K | 0.05% | 268 |
|
|
2014
Q2 | $2.33M | Buy |
22,439
+150
| +0.7% | +$15.6K | 0.05% | 266 |
|
|
2014
Q1 | $2.21M | Buy |
22,289
+26
| +0.1% | +$2.58K | 0.04% | 268 |
|
|
2013
Q4 | $2.31M | Buy |
22,263
+568
| +3% | +$58.8K | 0.05% | 267 |
|
|
2013
Q3 | $2.03M | Sell |
21,695
-430
| -2% | -$40.2K | 0.04% | 274 |
|
|
2013
Q2 | $1.98M | Buy |
+22,125
| New | +$1.98M | 0.04% | 270 |
|