Aquatic Capital Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
41,087
-4,285
| -9% | -$199K | 0.04% | 484 |
|
|
2025
Q1 | $2.3M | Buy |
45,372
+30,590
| +207% | +$1.55M | 0.06% | 383 |
|
|
2024
Q4 | $715K | Buy |
14,782
+4,082
| +38% | +$197K | 0.02% | 632 |
|
|
2024
Q3 | $524K | Buy |
+10,700
| New | +$524K | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-8,900
| Closed | -$377K | – | 1279 |
|
|
2023
Q4 | $377K | Buy |
8,900
+5,300
| +147% | +$225K | 0.01% | 701 |
|
|
2023
Q3 | $142K | Buy |
3,600
+1,100
| +44% | +$43.4K | 0.01% | 755 |
|
|
2023
Q2 | $97K | Buy |
2,500
+600
| +32% | +$23.3K | 0.01% | 854 |
|
|
2023
Q1 | $74K | Sell |
1,900
-22,900
| -92% | -$892K | ﹤0.01% | 809 |
|
|
2022
Q4 | $1.05M | Buy |
+24,800
| New | +$1.05M | 0.08% | 304 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1223 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$13K | – | 1142 |
|
|
2021
Q4 | $13K | Buy |
+300
| New | +$13K | 0.03% | 718 |
|