New Vernon Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,071
| Closed | -$4.06M | – | 38 |
|
|
2024
Q3 | $4.06M | Hold |
14,071
| – | – | 4.37% | 6 |
|
|
2024
Q2 | $3.59M | Sell |
14,071
-14,071
| -50% | -$3.59M | 4.66% | 6 |
|
|
2024
Q1 | $7.29M | Buy |
28,142
+11,751
| +72% | +$3.05M | 6.2% | 6 |
|
|
2023
Q4 | $3.7M | Hold |
16,391
| – | – | 4.27% | 13 |
|
|
2023
Q3 | $3.41M | Hold |
16,391
| – | – | 5.22% | 7 |
|
|
2023
Q2 | $3.16M | Hold |
16,391
| – | – | 5.11% | 8 |
|
|
2023
Q1 | $3.18M | Sell |
16,391
-4,098
| -20% | -$796K | 6.55% | 6 |
|
|
2022
Q4 | $4.52M | Hold |
20,489
| – | – | 6.94% | 6 |
|
|
2022
Q3 | $3.73M | Hold |
20,489
| – | – | 7.6% | 5 |
|
|
2022
Q2 | $4.03M | Sell |
20,489
-4,766
| -19% | -$937K | 6.94% | 5 |
|
|
2022
Q1 | $5.4M | Hold |
25,255
| – | – | 7.53% | 5 |
|
|
2021
Q4 | $4.88M | Hold |
25,255
| – | – | 7.82% | 5 |
|
|
2021
Q3 | $4.38M | Buy |
+25,255
| New | +$4.38M | 7.43% | 5 |
|