Highland Capital Management (Tennessee)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
15,438
+20
| +0.1% | +$5.79K | 0.24% | 104 |
|
|
2025
Q1 | $4.66M | Sell |
15,418
-120
| -0.8% | -$36.2K | 0.28% | 94 |
|
|
2024
Q4 | $4.29M | Sell |
15,538
-360
| -2% | -$99.5K | 0.25% | 99 |
|
|
2024
Q3 | $4.58M | Sell |
15,898
-800
| -5% | -$231K | 0.26% | 97 |
|
|
2024
Q2 | $4.26M | Sell |
16,698
-5,527
| -25% | -$1.41M | 0.25% | 100 |
|
|
2024
Q1 | $5.76M | Sell |
22,225
-290
| -1% | -$75.1K | 0.33% | 83 |
|
|
2023
Q4 | $5.09M | Buy |
22,515
+200
| +0.9% | +$45.2K | 0.32% | 90 |
|
|
2023
Q3 | $4.65M | Sell |
22,315
-1,571
| -7% | -$327K | 0.32% | 89 |
|
|
2023
Q2 | $4.6M | Sell |
23,886
-310
| -1% | -$59.7K | 0.3% | 107 |
|
|
2023
Q1 | $4.7M | Sell |
24,196
-129
| -0.5% | -$25K | 0.35% | 92 |
|
|
2022
Q4 | $5.37M | Sell |
24,325
-120
| -0.5% | -$26.5K | 0.38% | 71 |
|
|
2022
Q3 | $4.45M | Sell |
24,445
-40
| -0.2% | -$7.28K | 0.34% | 80 |
|
|
2022
Q2 | $4.81M | Sell |
24,485
-150
| -0.6% | -$29.5K | 0.35% | 78 |
|
|
2022
Q1 | $5.27M | Sell |
24,635
-50
| -0.2% | -$10.7K | 0.32% | 94 |
|
|
2021
Q4 | $4.77M | Sell |
24,685
-330
| -1% | -$63.8K | 0.27% | 110 |
|
|
2021
Q3 | $4.34M | Sell |
25,015
-680
| -3% | -$118K | 0.26% | 113 |
|
|
2021
Q2 | $4.08M | Sell |
25,695
-810
| -3% | -$129K | 0.24% | 121 |
|
|
2021
Q1 | $4.19M | Sell |
26,505
-2,223
| -8% | -$351K | 0.26% | 112 |
|
|
2020
Q4 | $4.42M | Sell |
28,728
-1,706
| -6% | -$263K | 0.28% | 103 |
|
|
2020
Q3 | $3.53M | Sell |
30,434
-250
| -0.8% | -$29K | 0.25% | 110 |
|
|
2020
Q2 | $3.89M | Buy |
30,684
+114
| +0.4% | +$14.4K | 0.3% | 91 |
|
|
2020
Q1 | $3.41M | Sell |
30,570
-750
| -2% | -$83.8K | 0.32% | 89 |
|
|
2019
Q4 | $4.88M | Sell |
31,320
-696
| -2% | -$108K | 0.34% | 84 |
|
|
2019
Q3 | $5.17M | Buy |
32,016
+16,933
| +112% | +$2.73M | 0.38% | 77 |
|
|
2019
Q2 | $2.22M | Sell |
15,083
-317
| -2% | -$46.7K | 0.17% | 146 |
|
|
2019
Q1 | $2.16M | Buy |
+15,400
| New | +$2.16M | 0.16% | 140 |
|