Advisors Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-898
| Closed | -$35K | – | 1425 |
|
|
2023
Q1 | $35K | Sell |
898
-629
| -41% | -$24.6K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $64.6K | Sell |
1,527
-948
| -38% | -$40.1K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $91K | Sell |
2,475
-914
| -27% | -$33.6K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $152K | Sell |
3,389
-856
| -20% | -$38.4K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $206K | Buy |
4,245
+28
| +0.7% | +$1.36K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $186K | Sell |
4,217
-79
| -2% | -$3.48K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $180K | Buy |
4,296
+298
| +7% | +$12.5K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $182K | Buy |
3,998
+792
| +25% | +$36.1K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $143K | Buy |
3,206
+1,170
| +57% | +$52.2K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $79K | Buy |
2,036
+877
| +76% | +$34K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $35K | Buy |
1,159
+550
| +90% | +$16.6K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $20K | Buy |
+609
| New | +$20K | ﹤0.01% | 1461 |
|
|
2019
Q4 | – | Sell |
-2,243
| Closed | -$110K | – | 1561 |
|
|
2019
Q3 | $110K | Sell |
2,243
-5,145
| -70% | -$252K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $348K | Sell |
7,388
-276
| -4% | -$13K | 0.01% | 1079 |
|
|
2019
Q1 | $332K | Sell |
7,664
-2,025
| -21% | -$87.7K | 0.01% | 1208 |
|
|
2018
Q4 | $428K | Sell |
9,689
-1,796
| -16% | -$79.3K | 0.01% | 1018 |
|
|
2018
Q3 | $524K | Buy |
11,485
+1,132
| +11% | +$51.6K | 0.01% | 1045 |
|
|
2018
Q2 | $473K | Buy |
10,353
+2,756
| +36% | +$126K | 0.01% | 1066 |
|
|
2018
Q1 | $388K | Sell |
7,597
-2,194
| -22% | -$112K | 0.01% | 1109 |
|
|
2017
Q4 | $519K | Sell |
9,791
-354
| -3% | -$18.8K | 0.01% | 1067 |
|
|
2017
Q3 | $510K | Buy |
10,145
+1,187
| +13% | +$59.7K | 0.01% | 1056 |
|
|
2017
Q2 | $437K | Buy |
8,958
+1,836
| +26% | +$89.6K | 0.01% | 1128 |
|
|
2017
Q1 | $315K | Buy |
7,122
+1,766
| +33% | +$78.1K | 0.01% | 1220 |
|
|
2016
Q4 | $222K | Buy |
5,356
+2,875
| +116% | +$119K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $85K | Buy |
+2,481
| New | +$85K | ﹤0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-4,737
| Closed | -$181K | – | 1887 |
|
|
2015
Q2 | $181K | Sell |
4,737
-353
| -7% | -$13.5K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $211K | Sell |
5,090
-685
| -12% | -$28.4K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $224K | Sell |
5,775
-1,452
| -20% | -$56.3K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $275K | Sell |
7,227
-1,102
| -13% | -$41.9K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $337K | Sell |
8,329
-1,556
| -16% | -$63K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $422K | Buy |
9,885
+1,590
| +19% | +$67.9K | 0.01% | 1056 |
|
|
2013
Q4 | $356K | Buy |
8,295
+7,011
| +546% | +$301K | 0.01% | 1057 |
|
|
2013
Q3 | $49K | Buy |
+1,284
| New | +$49K | ﹤0.01% | 1599 |
|