Ballentine Partners’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 | $884K | Buy |
18,989
+3
| +0% | +$140 | 0.01% | 346 |
|
|
2025
Q1 | $964K | Sell |
18,986
-62
| -0.3% | -$3.15K | 0.02% | 302 |
|
|
2024
Q4 | $921K | Buy |
19,048
+17
| +0.1% | +$822 | 0.02% | 301 |
|
|
2024
Q3 | $931K | Buy |
19,031
+105
| +0.6% | +$5.14K | 0.02% | 295 |
|
|
2024
Q2 | $872K | Buy |
18,926
+2,396
| +14% | +$110K | 0.02% | 292 |
|
|
2024
Q1 | $751K | Buy |
16,530
+153
| +0.9% | +$6.95K | 0.01% | 305 |
|
|
2023
Q4 | $693K | Sell |
16,377
-21
| -0.1% | -$889 | 0.01% | 296 |
|
|
2023
Q3 | $645K | Buy |
16,398
+59
| +0.4% | +$2.32K | 0.02% | 270 |
|
|
2023
Q2 | $631K | Buy |
16,339
+6,550
| +67% | +$253K | 0.01% | 259 |
|
|
2023
Q1 | $382K | Buy |
+9,789
| New | +$382K | 0.01% | 359 |
|