Texas Yale Capital Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.74M | Sell |
14,528
-2
| -0% | -$642 | 0.13% | 106 |
|
|
2025
Q4 | $4.54M | Buy |
14,530
+100
| +0.7% | +$29.2K | 0.14% | 106 |
|
|
2025
Q3 | $4.07M | Buy |
14,430
+3,475
| +32% | +$956K | 0.13% | 113 |
|
|
2025
Q2 | $3.17M | Buy |
10,955
+25
| +0.2% | +$7.19K | 0.1% | 137 |
|
|
2025
Q1 | $3.3M | Sell |
10,930
-1,492
| -12% | -$415K | 0.14% | 131 |
|
|
2024
Q4 | $3.43M | Buy |
12,422
+95
| +0.8% | +$27K | 0.14% | 117 |
|
|
2024
Q3 | $3.55M | Buy |
12,327
+225
| +2% | +$61.7K | 0.15% | 114 |
|
|
2024
Q2 | $3.09M | Buy |
12,102
+110
| +0.9% | +$28.2K | 0.15% | 122 |
|
|
2024
Q1 | $3.11M | Buy |
11,992
+66
| +0.6% | +$16.2K | 0.14% | 117 |
|
|
2023
Q4 | $2.7M | Buy |
11,926
+14
| +0.1% | +$3.06K | 0.13% | 132 |
|
|
2023
Q3 | $2.48M | Buy |
11,912
+35
| +0.3% | +$7.08K | 0.11% | 124 |
|
|
2023
Q2 | $2.29M | Buy |
11,877
+35
| +0.3% | +$6.86K | 0.11% | 139 |
|
|
2023
Q1 | $2.3M | Sell |
11,842
-16
| -0.1% | -$3.36K | 0.12% | 142 |
|
|
2022
Q4 | $2.62M | Hold |
11,858
| – | – | 0.15% | 121 |
|
|
2022
Q3 | $2.16M | Hold |
11,858
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $2.33M | Buy |
11,858
+45
| +0.4% | +$9.27K | 0.15% | 132 |
|
|
2022
Q1 | $2.53M | Buy |
11,813
+100
| +0.9% | +$20.3K | 0.14% | 139 |
|
|
2021
Q4 | $2.26M | Hold |
11,713
| – | – | 0.12% | 157 |
|
|
2021
Q3 | $2.03M | Hold |
11,713
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $1.86M | Buy |
11,713
+145
| +1% | +$24K | 0.11% | 171 |
|
|
2021
Q1 | $1.83M | Buy |
11,568
+155
| +1% | +$25K | 0.11% | 164 |
|
|
2020
Q4 | $1.76M | Sell |
11,413
-537
| -4% | -$75.3K | 0.12% | 166 |
|
|
2020
Q3 | $1.39M | Hold |
11,950
| – | – | 0.11% | 174 |
|
|
2020
Q2 | $1.51M | Sell |
11,950
-2,317
| -16% | -$269K | 0.12% | 159 |
|
|
2020
Q1 | $1.59M | Sell |
14,267
-768
| -5% | -$110K | 0.16% | 134 |
|
|
2019
Q4 | $2.34M | Hold |
15,035
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $2.43M | Hold |
15,035
| – | – | 0.17% | 112 |
|
|
2019
Q2 | $2.21M | Sell |
15,035
-14,269
| -49% | -$2.06M | 0.17% | 118 |
|
|
2019
Q1 | $4.1M | Buy |
29,304
+15,149
| +107% | +$2.02M | 0.16% | 125 |
|
|
2018
Q4 | $1.83M | Buy |
14,155
+88
| +0.6% | +$11.4K | 0.17% | 120 |
|
|
2018
Q3 | $1.88M | Hold |
14,067
| – | – | 0.15% | 128 |
|
|
2018
Q2 | $1.79M | Sell |
14,067
-515
| -4% | -$68.4K | 0.15% | 122 |
|
|
2018
Q1 | $1.99M | Buy |
14,582
+429
| +3% | +$62.1K | 0.17% | 112 |
|
|
2017
Q4 | $2.07M | Buy |
14,153
+643
| +5% | +$96.1K | 0.18% | 105 |
|
|
2017
Q3 | $1.93M | Buy |
13,510
+761
| +6% | +$110K | 0.17% | 112 |
|
|
2017
Q2 | $1.85M | Hold |
12,749
| – | – | 0.16% | 113 |
|
|
2017
Q1 | $1.74M | Sell |
12,749
-647
| -5% | -$87K | 0.15% | 117 |
|
|
2016
Q4 | $1.77M | Hold |
13,396
| – | – | 0.17% | 114 |
|
|
2016
Q3 | $1.68M | Hold |
13,396
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $1.75M | Buy |
+13,396
| New | +$1.65M | 0.17% | 118 |
|
|
2016
Q1 | – | Sell |
-8,281
| Closed | -$968K | – | 451 |
|
|
2015
Q4 | $968K | Hold |
8,281
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $856K | Hold |
8,281
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $842K | Buy |
8,281
+190
| +2% | +$20.5K | 0.07% | 232 |
|
|
2015
Q1 | $902K | Hold |
8,091
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $929K | Sell |
8,091
-50
| -0.6% | -$5.54K | 0.08% | 204 |
|
|
2014
Q3 | $854K | Buy |
+8,141
| New | +$849K | 0.08% | 186 |
|
Other funds holding CB
VCM
VPM
Texas Yale Capital Corp's CB Position: Q1 2026 in Review
Texas Yale Capital Corp reduced its Chubb (CB) stake by 0.01% in Q1 2026, selling an estimated $642 and leaving 14,528 shares worth $4.74M. The position accounts for 0.13% of the portfolio, ranked #106.
Texas Yale Capital Corp first reported a position in CB in Q3 2014 and has held it in 46 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Texas Yale Capital Corp held 14,528 shares of Chubb worth $4.74M as of Q1 2026.
- Texas Yale Capital Corp sold 2 Chubb shares in Q1 2026, an estimated $642.
- Chubb made up 0.13% of Texas Yale Capital Corp's portfolio in Q1 2026, its #106 holding.
- Texas Yale Capital Corp first reported a position in Chubb in Q3 2014 and has held it in 46 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.