Sand Hill Global Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,965
| Closed | -$7.76M | – | 154 |
|
|
2023
Q1 | $7.76M | Buy |
39,965
+257
| +0.6% | +$49.9K | 0.42% | 42 |
|
|
2022
Q4 | $8.76M | Sell |
39,708
-574
| -1% | -$127K | 0.49% | 34 |
|
|
2022
Q3 | $7.33M | Sell |
40,282
-859
| -2% | -$156K | 0.46% | 32 |
|
|
2022
Q2 | $8.09M | Sell |
41,141
-267
| -0.6% | -$52.5K | 0.46% | 33 |
|
|
2022
Q1 | $8.86M | Buy |
41,408
+948
| +2% | +$203K | 0.49% | 30 |
|
|
2021
Q4 | $7.82M | Sell |
40,460
-119
| -0.3% | -$23K | 0.44% | 40 |
|
|
2021
Q3 | $7.04M | Buy |
40,579
+1,691
| +4% | +$293K | 0.43% | 40 |
|
|
2021
Q2 | $6.18M | Buy |
38,888
+1,232
| +3% | +$196K | 0.38% | 45 |
|
|
2021
Q1 | $5.95M | Buy |
37,656
+4,103
| +12% | +$648K | 0.39% | 44 |
|
|
2020
Q4 | $5.16M | Buy |
33,553
+762
| +2% | +$117K | 0.35% | 45 |
|
|
2020
Q3 | $3.81M | Sell |
32,791
-1,553
| -5% | -$180K | 0.29% | 49 |
|
|
2020
Q2 | $4.35M | Sell |
34,344
-1,547
| -4% | -$196K | 0.35% | 47 |
|
|
2020
Q1 | $4.01M | Sell |
35,891
-112
| -0.3% | -$12.5K | 0.38% | 40 |
|
|
2019
Q4 | $5.6M | Buy |
36,003
+121
| +0.3% | +$18.8K | 0.51% | 36 |
|
|
2019
Q3 | $5.79M | Sell |
35,882
-1,111
| -3% | -$179K | 0.54% | 30 |
|
|
2019
Q2 | $5.45M | Sell |
36,993
-189
| -0.5% | -$27.8K | 0.56% | 32 |
|
|
2019
Q1 | $5.21M | Buy |
+37,182
| New | +$5.21M | 0.53% | 33 |
|