Texas Yale Capital Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
10,955
+25
| +0.2% | +$7.24K | 0.1% | 137 |
|
|
2025
Q1 | $3.3M | Sell |
10,930
-1,492
| -12% | -$451K | 0.14% | 131 |
|
|
2024
Q4 | $3.43M | Buy |
12,422
+95
| +0.8% | +$26.2K | 0.14% | 117 |
|
|
2024
Q3 | $3.55M | Buy |
12,327
+225
| +2% | +$64.9K | 0.15% | 114 |
|
|
2024
Q2 | $3.09M | Buy |
12,102
+110
| +0.9% | +$28.1K | 0.15% | 122 |
|
|
2024
Q1 | $3.11M | Buy |
11,992
+66
| +0.6% | +$17.1K | 0.14% | 117 |
|
|
2023
Q4 | $2.7M | Buy |
11,926
+14
| +0.1% | +$3.16K | 0.13% | 132 |
|
|
2023
Q3 | $2.48M | Buy |
11,912
+35
| +0.3% | +$7.29K | 0.11% | 124 |
|
|
2023
Q2 | $2.29M | Buy |
11,877
+35
| +0.3% | +$6.74K | 0.11% | 139 |
|
|
2023
Q1 | $2.3M | Sell |
11,842
-16
| -0.1% | -$3.11K | 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% | +$8.85K | 0.15% | 132 |
|
|
2022
Q1 | $2.53M | Buy |
11,813
+100
| +0.9% | +$21.4K | 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% | +$23.1K | 0.11% | 171 |
|
|
2021
Q1 | $1.83M | Buy |
11,568
+155
| +1% | +$24.5K | 0.11% | 164 |
|
|
2020
Q4 | $1.76M | Sell |
11,413
-537
| -4% | -$82.7K | 0.12% | 166 |
|
|
2020
Q3 | $1.39M | Hold |
11,950
| – | – | 0.11% | 174 |
|
|
2020
Q2 | $1.51M | Sell |
11,950
-2,317
| -16% | -$293K | 0.12% | 159 |
|
|
2020
Q1 | $1.59M | Sell |
14,267
-768
| -5% | -$85.8K | 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 | $2.22M | Sell |
15,035
-14,269
| -49% | -$2.1M | 0.17% | 118 |
|
|
2019
Q1 | $4.1M | Buy |
29,304
+15,149
| +107% | +$2.12M | 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% | -$65.4K | 0.15% | 122 |
|
|
2018
Q1 | $1.99M | Buy |
14,582
+429
| +3% | +$58.7K | 0.17% | 112 |
|
|
2017
Q4 | $2.07M | Buy |
14,153
+643
| +5% | +$94K | 0.18% | 105 |
|
|
2017
Q3 | $1.93M | Buy |
13,510
+761
| +6% | +$108K | 0.17% | 112 |
|
|
2017
Q2 | $1.85M | Hold |
12,749
| – | – | 0.16% | 113 |
|
|
2017
Q1 | $1.74M | Sell |
12,749
-647
| -5% | -$88.2K | 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 | +$1.75M | 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% | +$19.3K | 0.07% | 232 |
|
|
2015
Q1 | $902K | Hold |
8,091
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $929K | Sell |
8,091
-50
| -0.6% | -$5.74K | 0.08% | 204 |
|
|
2014
Q3 | $854K | Buy |
+8,141
| New | +$854K | 0.08% | 186 |
|