Balentine LLC’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,341
| Closed | -$287K | – | 583 |
|
2023
Q1 | $287K | Sell |
7,341
-5,360
| -42% | -$209K | 0.01% | 421 |
|
2022
Q4 | $537K | Buy |
12,701
+1,958
| +18% | +$82.8K | 0.02% | 321 |
|
2022
Q3 | $396K | Buy |
10,743
+3,876
| +56% | +$143K | 0.02% | 333 |
|
2022
Q2 | $308K | Buy |
+6,867
| New | +$308K | 0.01% | 426 |
|