Tower Research Capital (TRC)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
14,185
+1,114
| +9% | +$323K | 0.11% | 159 |
|
|
2025
Q1 | $3.93M | Sell |
13,071
-8,554
| -40% | -$2.57M | 0.12% | 140 |
|
|
2024
Q4 | $5.97M | Sell |
21,625
-1,512
| -7% | -$418K | 0.12% | 131 |
|
|
2024
Q3 | $6.67M | Sell |
23,137
-1,063
| -4% | -$307K | 0.18% | 76 |
|
|
2024
Q2 | $6.17M | Buy |
24,200
+6,153
| +34% | +$1.57M | 0.1% | 159 |
|
|
2024
Q1 | $4.68M | Sell |
18,047
-34,253
| -65% | -$8.88M | 0.11% | 129 |
|
|
2023
Q4 | $11.8M | Buy |
52,300
+37,399
| +251% | +$8.45M | 0.15% | 118 |
|
|
2023
Q3 | $3.1M | Buy |
14,901
+2,534
| +20% | +$528K | 0.1% | 191 |
|
|
2023
Q2 | $2.38M | Buy |
12,367
+4,130
| +50% | +$795K | 0.08% | 193 |
|
|
2023
Q1 | $1.6M | Sell |
8,237
-1,806
| -18% | -$351K | 0.05% | 249 |
|
|
2022
Q4 | $2.22M | Sell |
10,043
-25,896
| -72% | -$5.71M | 0.09% | 149 |
|
|
2022
Q3 | $6.54M | Buy |
35,939
+12,391
| +53% | +$2.25M | 0.11% | 160 |
|
|
2022
Q2 | $4.63M | Sell |
23,548
-39,886
| -63% | -$7.84M | 0.1% | 159 |
|
|
2022
Q1 | $13.6M | Buy |
63,434
+25,540
| +67% | +$5.46M | 0.13% | 136 |
|
|
2021
Q4 | $7.33M | Buy |
37,894
+31,154
| +462% | +$6.02M | 0.13% | 130 |
|
|
2021
Q3 | $1.17M | Sell |
6,740
-5,307
| -44% | -$921K | 0.03% | 465 |
|
|
2021
Q2 | $1.92M | Sell |
12,047
-39,705
| -77% | -$6.31M | 0.05% | 324 |
|
|
2021
Q1 | $8.18M | Buy |
51,752
+40,563
| +363% | +$6.41M | 0.14% | 127 |
|
|
2020
Q4 | $1.72M | Buy |
11,189
+928
| +9% | +$143K | 0.05% | 263 |
|
|
2020
Q3 | $1.19M | Sell |
10,261
-2,558
| -20% | -$297K | 0.01% | 818 |
|
|
2020
Q2 | $1.62M | Buy |
12,819
+9,305
| +265% | +$1.18M | 0.07% | 295 |
|
|
2020
Q1 | $392K | Buy |
+3,514
| New | +$392K | 0.02% | 515 |
|
|
2019
Q4 | – | Sell |
-6,501
| Closed | -$1.05M | – | 3592 |
|
|
2019
Q3 | $1.05M | Buy |
6,501
+4,477
| +221% | +$723K | 0.07% | 274 |
|
|
2019
Q2 | $298K | Sell |
2,024
-4,429
| -69% | -$652K | 0.02% | 693 |
|
|
2019
Q1 | $904K | Sell |
6,453
-23,684
| -79% | -$3.32M | 0.05% | 324 |
|
|
2018
Q4 | $3.89M | Buy |
30,137
+22,759
| +308% | +$2.94M | 0.28% | 70 |
|
|
2018
Q3 | $986K | Sell |
7,378
-726
| -9% | -$97K | 0.07% | 203 |
|
|
2018
Q2 | $1.03M | Buy |
8,104
+624
| +8% | +$79.3K | 0.06% | 344 |
|
|
2018
Q1 | $1.02M | Buy |
7,480
+2,736
| +58% | +$374K | 0.09% | 188 |
|
|
2017
Q4 | $694K | Buy |
4,744
+4,507
| +1,902% | +$659K | 0.09% | 226 |
|
|
2017
Q3 | $34K | Buy |
+237
| New | +$34K | ﹤0.01% | 2318 |
|
|
2017
Q2 | – | Sell |
-1,578
| Closed | -$215K | – | 2765 |
|
|
2017
Q1 | $215K | Sell |
1,578
-9,400
| -86% | -$1.28M | 0.02% | 278 |
|
|
2016
Q4 | $1.45M | Buy |
10,978
+10,973
| +219,460% | +$1.45M | 0.16% | 143 |
|
|
2016
Q3 | $1K | Sell |
5
-4,581
| -100% | -$916K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $599K | Buy |
4,586
+4,430
| +2,840% | +$579K | 0.06% | 233 |
|
|
2016
Q1 | $19K | Buy |
156
+107
| +218% | +$13K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $6K | Sell |
49
-184
| -79% | -$22.5K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $24K | Buy |
233
+192
| +468% | +$19.8K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 3345 |
|
|
2015
Q1 | – | Sell |
-1,095
| Closed | -$126K | – | 4426 |
|
|
2014
Q4 | $126K | Sell |
1,095
-1,744
| -61% | -$201K | 0.01% | 487 |
|
|
2014
Q3 | $298K | Buy |
2,839
+2,398
| +544% | +$252K | 0.03% | 386 |
|
|
2014
Q2 | $46K | Buy |
+441
| New | +$46K | 0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-14,077
| Closed | -$1.46M | – | 4478 |
|
|
2013
Q4 | $1.46M | Buy |
14,077
+6,724
| +91% | +$696K | 0.24% | 59 |
|
|
2013
Q3 | $688K | Buy |
7,353
+7,216
| +5,267% | +$675K | 0.07% | 237 |
|
|
2013
Q2 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 2176 |
|