TownSquare Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
3,949
-11,610
| -75% | -$3.36M | 0.11% | 174 |
|
|
2025
Q1 | $4.7M | Buy |
15,559
+4,314
| +38% | +$1.3M | 0.05% | 335 |
|
|
2024
Q4 | $3.11M | Buy |
11,245
+1,971
| +21% | +$545K | 0.04% | 442 |
|
|
2024
Q3 | $2.67M | Buy |
9,274
+2,511
| +37% | +$724K | 0.03% | 467 |
|
|
2024
Q2 | $1.73M | Buy |
6,763
+1,177
| +21% | +$300K | 0.02% | 540 |
|
|
2024
Q1 | $1.45M | Buy |
5,586
+1,049
| +23% | +$272K | 0.02% | 559 |
|
|
2023
Q4 | $1.03M | Sell |
4,537
-604
| -12% | -$136K | 0.02% | 588 |
|
|
2023
Q3 | $1.07M | Buy |
5,141
+107
| +2% | +$22.3K | 0.02% | 530 |
|
|
2023
Q2 | $969K | Sell |
5,034
-404
| -7% | -$77.8K | 0.02% | 552 |
|
|
2023
Q1 | $1.06M | Sell |
5,438
-1,072
| -16% | -$208K | 0.02% | 468 |
|
|
2022
Q4 | $1.44M | Buy |
6,510
+4,007
| +160% | +$884K | 0.04% | 363 |
|
|
2022
Q3 | $455K | Buy |
2,503
+78
| +3% | +$14.2K | 0.01% | 502 |
|
|
2022
Q2 | $477K | Buy |
2,425
+6
| +0.2% | +$1.18K | 0.01% | 476 |
|
|
2022
Q1 | $517K | Sell |
2,419
-3,237
| -57% | -$692K | 0.01% | 489 |
|
|
2021
Q4 | $1.09M | Buy |
5,656
+573
| +11% | +$111K | 0.03% | 346 |
|
|
2021
Q3 | $882K | Buy |
5,083
+791
| +18% | +$137K | 0.03% | 358 |
|
|
2021
Q2 | $692K | Buy |
4,292
+627
| +17% | +$101K | 0.02% | 373 |
|
|
2021
Q1 | $579K | Buy |
3,665
+1,012
| +38% | +$160K | 0.02% | 381 |
|
|
2020
Q4 | $408K | Buy |
2,653
+50
| +2% | +$7.69K | 0.02% | 397 |
|
|
2020
Q3 | $305K | Buy |
2,603
+385
| +17% | +$45.1K | 0.02% | 343 |
|
|
2020
Q2 | $285K | Sell |
2,218
-721
| -25% | -$92.6K | 0.02% | 338 |
|
|
2020
Q1 | $299K | Buy |
2,939
+656
| +29% | +$66.7K | 0.02% | 331 |
|
|
2019
Q4 | $356K | Sell |
2,283
-191
| -8% | -$29.8K | 0.03% | 330 |
|
|
2019
Q3 | $378K | Sell |
2,474
-249
| -9% | -$38K | 0.03% | 350 |
|
|
2019
Q2 | $415K | Sell |
2,723
-18,109
| -87% | -$2.76M | 0.04% | 310 |
|
|
2019
Q1 | $2.92M | Buy |
+20,832
| New | +$2.92M | 0.23% | 90 |
|