Kanawha 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 | $17.3M | Buy |
59,848
+35
| +0.1% | +$10.1K | 1.29% | 23 |
|
|
2025
Q1 | $18.1M | Buy |
59,813
+1,184
| +2% | +$358K | 1.4% | 23 |
|
|
2024
Q4 | $16.2M | Buy |
58,629
+1,488
| +3% | +$411K | 1.27% | 25 |
|
|
2024
Q3 | $16.5M | Buy |
57,141
+834
| +1% | +$241K | 1.2% | 25 |
|
|
2024
Q2 | $14.4M | Buy |
56,307
+1,445
| +3% | +$369K | 1.12% | 29 |
|
|
2024
Q1 | $14.2M | Buy |
54,862
+1,092
| +2% | +$283K | 1.13% | 31 |
|
|
2023
Q4 | $12.2M | Sell |
53,770
-621
| -1% | -$140K | 1.11% | 29 |
|
|
2023
Q3 | $11.3M | Buy |
54,391
+3,553
| +7% | +$740K | 1.1% | 28 |
|
|
2023
Q2 | $9.79M | Buy |
50,838
+1,633
| +3% | +$314K | 0.9% | 33 |
|
|
2023
Q1 | $9.55M | Buy |
49,205
+993
| +2% | +$193K | 0.92% | 34 |
|
|
2022
Q4 | $10.6M | Buy |
48,212
+463
| +1% | +$102K | 1.04% | 32 |
|
|
2022
Q3 | $8.69M | Sell |
47,749
-23
| -0% | -$4.18K | 0.95% | 36 |
|
|
2022
Q2 | $9.39M | Buy |
47,772
+245
| +0.5% | +$48.2K | 0.95% | 37 |
|
|
2022
Q1 | $10.2M | Buy |
47,527
+727
| +2% | +$156K | 0.89% | 40 |
|
|
2021
Q4 | $9.05M | Buy |
46,800
+88
| +0.2% | +$17K | 0.76% | 45 |
|
|
2021
Q3 | $8.1M | Sell |
46,712
-216
| -0.5% | -$37.5K | 0.75% | 49 |
|
|
2021
Q2 | $7.46M | Buy |
46,928
+720
| +2% | +$114K | 0.68% | 50 |
|
|
2021
Q1 | $7.3M | Buy |
46,208
+464
| +1% | +$73.3K | 0.71% | 49 |
|
|
2020
Q4 | $7.04M | Sell |
45,744
-110
| -0.2% | -$16.9K | 0.72% | 48 |
|
|
2020
Q3 | $5.33M | Buy |
45,854
+1,220
| +3% | +$142K | 0.61% | 54 |
|
|
2020
Q2 | $5.65M | Buy |
44,634
+1,024
| +2% | +$130K | 0.7% | 51 |
|
|
2020
Q1 | $4.87M | Buy |
43,610
+1,856
| +4% | +$207K | 0.71% | 51 |
|
|
2019
Q4 | $6.5M | Buy |
41,754
+567
| +1% | +$88.3K | 0.76% | 49 |
|
|
2019
Q3 | $6.65M | Buy |
41,187
+328
| +0.8% | +$53K | 0.86% | 44 |
|
|
2019
Q2 | $6.02M | Buy |
40,859
+289
| +0.7% | +$42.6K | 0.81% | 47 |
|
|
2019
Q1 | $5.68M | Sell |
40,570
-169
| -0.4% | -$23.7K | 0.8% | 46 |
|
|
2018
Q4 | $5.26M | Buy |
40,739
+387
| +1% | +$50K | 0.82% | 44 |
|
|
2018
Q3 | $5.39M | Buy |
40,352
+710
| +2% | +$94.9K | 0.75% | 48 |
|
|
2018
Q2 | $5.04M | Sell |
39,642
-798
| -2% | -$101K | 0.75% | 48 |
|
|
2018
Q1 | $5.53M | Buy |
40,440
+120
| +0.3% | +$16.4K | 0.84% | 46 |
|
|
2017
Q4 | $5.89M | Buy |
40,320
+313
| +0.8% | +$45.7K | 0.86% | 46 |
|
|
2017
Q3 | $5.7M | Sell |
40,007
-5
| -0% | -$713 | 0.87% | 47 |
|
|
2017
Q2 | $5.82M | Sell |
40,012
-49
| -0.1% | -$7.12K | 0.91% | 47 |
|
|
2017
Q1 | $5.46M | Buy |
40,061
+1,205
| +3% | +$164K | 0.87% | 48 |
|
|
2016
Q4 | $5.13M | Sell |
38,856
-615
| -2% | -$81.3K | 0.86% | 49 |
|
|
2016
Q3 | $4.96M | Buy |
39,471
+825
| +2% | +$104K | 0.83% | 48 |
|
|
2016
Q2 | $5.05M | Buy |
38,646
+520
| +1% | +$68K | 0.84% | 49 |
|
|
2016
Q1 | $4.54M | Buy |
38,126
+36,392
| +2,099% | +$4.34M | 0.78% | 51 |
|
|
2015
Q4 | $203K | Buy |
+1,734
| New | +$203K | 0.04% | 158 |
|