Mainstay Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,080
| Closed | -$1.53M | – | 139 |
|
|
2025
Q1 | $1.53M | Sell |
5,080
-15
| -0.3% | -$4.53K | 0.21% | 46 |
|
|
2024
Q4 | $1.41M | Buy |
5,095
+1,267
| +33% | +$350K | 0.21% | 45 |
|
|
2024
Q3 | $1.1M | Sell |
3,828
-451
| -11% | -$130K | 0.18% | 48 |
|
|
2024
Q2 | $1.09M | Buy |
4,279
+424
| +11% | +$108K | 0.19% | 48 |
|
|
2024
Q1 | $999K | Sell |
3,855
-469
| -11% | -$122K | 0.19% | 53 |
|
|
2023
Q4 | $977K | Buy |
4,324
+723
| +20% | +$163K | 0.19% | 49 |
|
|
2023
Q3 | $750K | Sell |
3,601
-806
| -18% | -$168K | 0.16% | 52 |
|
|
2023
Q2 | $849K | Sell |
4,407
-60
| -1% | -$11.6K | 0.15% | 52 |
|
|
2023
Q1 | $867K | Sell |
4,467
-295
| -6% | -$57.3K | 0.17% | 51 |
|
|
2022
Q4 | $1.05M | Buy |
+4,762
| New | +$1.05M | 0.23% | 51 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$3K | – | 131 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 310 |
|