Novare Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,262
| Closed | -$348K | – | 156 |
|
|
2020
Q4 | $348K | Sell |
2,262
-46,630
| -95% | -$7.17M | 0.05% | 108 |
|
|
2020
Q3 | $5.68M | Buy |
48,892
+1,138
| +2% | +$132K | 0.8% | 57 |
|
|
2020
Q2 | $6.05M | Buy |
47,754
+2,606
| +6% | +$330K | 0.9% | 44 |
|
|
2020
Q1 | $5.04M | Buy |
45,148
+173
| +0.4% | +$19.3K | 0.89% | 48 |
|
|
2019
Q4 | $7M | Buy |
44,975
+424
| +1% | +$66K | 0.98% | 35 |
|
|
2019
Q3 | $7.19M | Sell |
44,551
-520
| -1% | -$83.9K | 1.07% | 28 |
|
|
2019
Q2 | $6.64M | Buy |
45,071
+130
| +0.3% | +$19.1K | 1.01% | 37 |
|
|
2019
Q1 | $6.3M | Buy |
44,941
+385
| +0.9% | +$53.9K | 0.98% | 43 |
|
|
2018
Q4 | $5.76M | Buy |
44,556
+821
| +2% | +$106K | 1.05% | 36 |
|
|
2018
Q3 | $5.85M | Buy |
43,735
+2,114
| +5% | +$283K | 0.93% | 47 |
|
|
2018
Q2 | $5.29M | Buy |
41,621
+4,857
| +13% | +$617K | 0.9% | 45 |
|
|
2018
Q1 | $5.03M | Buy |
36,764
+2,035
| +6% | +$278K | 0.88% | 46 |
|
|
2017
Q4 | $5.08M | Buy |
34,729
+365
| +1% | +$53.3K | 0.86% | 50 |
|
|
2017
Q3 | $4.9M | Buy |
34,364
+235
| +0.7% | +$33.5K | 0.86% | 47 |
|
|
2017
Q2 | $4.96M | Sell |
34,129
-653
| -2% | -$94.9K | 1.12% | 43 |
|
|
2017
Q1 | $4.74M | Buy |
34,782
+330
| +1% | +$45K | 1.1% | 42 |
|
|
2016
Q4 | $4.55M | Buy |
34,452
+1,150
| +3% | +$152K | 1.12% | 39 |
|
|
2016
Q3 | $4.18M | Buy |
33,302
+1,450
| +5% | +$182K | 1.09% | 44 |
|
|
2016
Q2 | $4.16M | Buy |
31,852
+764
| +2% | +$99.9K | 1.12% | 40 |
|
|
2016
Q1 | $3.7M | Buy |
31,088
+16,708
| +116% | +$1.99M | 1.04% | 46 |
|
|
2015
Q4 | $1.68M | Buy |
14,380
+6,465
| +82% | +$755K | 0.46% | 73 |
|
|
2015
Q3 | $818K | Buy |
+7,915
| New | +$818K | 0.23% | 85 |
|