Tributary 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 | $542K | Hold |
1,870
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $565K | Buy |
1,870
+185
| +11% | +$55.9K | 0.05% | 116 |
|
|
2024
Q4 | $466K | Sell |
1,685
-65
| -4% | -$18K | 0.04% | 123 |
|
|
2024
Q3 | $505K | Sell |
1,750
-460
| -21% | -$133K | 0.04% | 131 |
|
|
2024
Q2 | $564K | Sell |
2,210
-90
| -4% | -$23K | 0.05% | 119 |
|
|
2024
Q1 | $596K | Sell |
2,300
-500
| -18% | -$130K | 0.05% | 118 |
|
|
2023
Q4 | $633K | Sell |
2,800
-550
| -16% | -$124K | 0.05% | 114 |
|
|
2023
Q3 | $697K | Sell |
3,350
-30
| -0.9% | -$6.25K | 0.07% | 94 |
|
|
2023
Q2 | $651K | Sell |
3,380
-80
| -2% | -$15.4K | 0.06% | 103 |
|
|
2023
Q1 | $672K | Buy |
3,460
+170
| +5% | +$33K | 0.06% | 95 |
|
|
2022
Q4 | $726K | Sell |
3,290
-50
| -1% | -$11K | 0.07% | 87 |
|
|
2022
Q3 | $607K | Sell |
3,340
-40
| -1% | -$7.27K | 0.06% | 93 |
|
|
2022
Q2 | $664K | Sell |
3,380
-90
| -3% | -$17.7K | 0.07% | 84 |
|
|
2022
Q1 | $742K | Buy |
3,470
+525
| +18% | +$112K | 0.06% | 150 |
|
|
2021
Q4 | $569K | Sell |
2,945
-120
| -4% | -$23.2K | 0.04% | 183 |
|
|
2021
Q3 | $532K | Hold |
3,065
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $487K | Hold |
3,065
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $484K | Sell |
3,065
-100
| -3% | -$15.8K | 0.04% | 185 |
|
|
2020
Q4 | $487K | Sell |
3,165
-60
| -2% | -$9.23K | 0.03% | 184 |
|
|
2020
Q3 | $374K | Sell |
3,225
-175
| -5% | -$20.3K | 0.03% | 189 |
|
|
2020
Q2 | $431K | Sell |
3,400
-150
| -4% | -$19K | 0.04% | 183 |
|
|
2020
Q1 | $396K | Sell |
3,550
-75
| -2% | -$8.37K | 0.04% | 178 |
|
|
2019
Q4 | $564K | Sell |
3,625
-125
| -3% | -$19.4K | 0.04% | 176 |
|
|
2019
Q3 | $605K | Sell |
3,750
-100
| -3% | -$16.1K | 0.04% | 165 |
|
|
2019
Q2 | $567K | Sell |
3,850
-100
| -3% | -$14.7K | 0.04% | 171 |
|
|
2019
Q1 | $553K | Sell |
3,950
-100
| -2% | -$14K | 0.04% | 171 |
|
|
2018
Q4 | $523K | Hold |
4,050
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $541K | Hold |
4,050
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $514K | Sell |
4,050
-100
| -2% | -$12.7K | 0.04% | 184 |
|
|
2018
Q1 | $568K | Sell |
4,150
-650
| -14% | -$89K | 0.05% | 169 |
|
|
2017
Q4 | $701K | Hold |
4,800
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $684K | Sell |
4,800
-100
| -2% | -$14.3K | 0.06% | 161 |
|
|
2017
Q2 | $712K | Sell |
4,900
-200
| -4% | -$29.1K | 0.06% | 161 |
|
|
2017
Q1 | $695K | Sell |
5,100
-400
| -7% | -$54.5K | 0.07% | 167 |
|
|
2016
Q4 | $727K | Hold |
5,500
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $691K | Hold |
5,500
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $719K | Sell |
5,500
-300
| -5% | -$39.2K | 0.1% | 164 |
|
|
2016
Q1 | $691K | Hold |
5,800
| – | – | 0.11% | 167 |
|
|
2015
Q4 | $678K | Buy |
5,800
+1,800
| +45% | +$210K | 0.11% | 174 |
|
|
2015
Q3 | $414K | Hold |
4,000
| – | – | 0.07% | 181 |
|
|
2015
Q2 | $407K | Hold |
4,000
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $446K | Buy |
+4,000
| New | +$446K | 0.07% | 173 |
|
|
2013
Q4 | – | Sell |
-7,850
| Closed | -$734K | – | 197 |
|
|
2013
Q3 | $734K | Hold |
7,850
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $702K | Buy |
+7,850
| New | +$702K | 0.11% | 209 |
|