Bank of New York Mellon’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 | $69.8M | Buy |
1,499,771
+309,534
| +26% | +$14.4M | 0.01% | 785 |
|
|
2025
Q1 | $60.5M | Buy |
1,190,237
+13,127
| +1% | +$667K | 0.01% | 845 |
|
|
2024
Q4 | $56.9M | Buy |
1,177,110
+468,058
| +66% | +$22.6M | 0.01% | 927 |
|
|
2024
Q3 | $34.7M | Sell |
709,052
-359,904
| -34% | -$17.6M | 0.01% | 1255 |
|
|
2024
Q2 | $49.2M | Buy |
1,068,956
+334,463
| +46% | +$15.4M | 0.01% | 1048 |
|
|
2024
Q1 | $33.4M | Sell |
734,493
-26,014
| -3% | -$1.18M | 0.01% | 1272 |
|
|
2023
Q4 | $32.2M | Sell |
760,507
-366,248
| -33% | -$15.5M | 0.01% | 1337 |
|
|
2023
Q3 | $44.3M | Sell |
1,126,755
-16,859
| -1% | -$663K | 0.01% | 1068 |
|
|
2023
Q2 | $44.2M | Buy |
1,143,614
+86,537
| +8% | +$3.34M | 0.01% | 1092 |
|
|
2023
Q1 | $41.3M | Buy |
1,057,077
+34,413
| +3% | +$1.34M | 0.01% | 1129 |
|
|
2022
Q4 | $43.2M | Buy |
1,022,664
+141,248
| +16% | +$5.97M | 0.01% | 1089 |
|
|
2022
Q3 | $32.5M | Buy |
881,416
+32,972
| +4% | +$1.22M | 0.01% | 1211 |
|
|
2022
Q2 | $38.1M | Buy |
848,444
+41,019
| +5% | +$1.84M | 0.01% | 1151 |
|
|
2022
Q1 | $39.3M | Buy |
807,425
+29,005
| +4% | +$1.41M | 0.01% | 1260 |
|
|
2021
Q4 | $34.3M | Sell |
778,420
-2,356
| -0.3% | -$104K | 0.01% | 1395 |
|
|
2021
Q3 | $32.8M | Sell |
780,776
-43,973
| -5% | -$1.85M | 0.01% | 1427 |
|
|
2021
Q2 | $37.5M | Buy |
824,749
+13,094
| +2% | +$596K | 0.01% | 1356 |
|
|
2021
Q1 | $36.2M | Sell |
811,655
-224,152
| -22% | -$10M | 0.01% | 1333 |
|
|
2020
Q4 | $40.4M | Buy |
1,035,807
+192,798
| +23% | +$7.51M | 0.01% | 1179 |
|
|
2020
Q3 | $25.3M | Buy |
843,009
+107,467
| +15% | +$3.22M | 0.01% | 1323 |
|
|
2020
Q2 | $23.6M | Sell |
735,542
-49,934
| -6% | -$1.61M | 0.01% | 1347 |
|
|
2020
Q1 | $24.4M | Sell |
785,476
-87,874
| -10% | -$2.73M | 0.01% | 1170 |
|
|
2019
Q4 | $39.1M | Buy |
873,350
+645,760
| +284% | +$28.9M | 0.01% | 1131 |
|
|
2019
Q3 | $11.2M | Buy |
227,590
+14,032
| +7% | +$691K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $10.1M | Buy |
213,558
+2,697
| +1% | +$127K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $9.14M | Sell |
210,861
-5,945
| -3% | -$258K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $9.57M | Buy |
216,806
+60,735
| +39% | +$2.68M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $7.13M | Buy |
156,071
+2,791
| +2% | +$127K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $7M | Buy |
153,280
+4,394
| +3% | +$201K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $7.35M | Sell |
148,886
-18,919
| -11% | -$934K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $8.9M | Sell |
167,805
-154,116
| -48% | -$8.17M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $16.2M | Buy |
321,921
+4,981
| +2% | +$250K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $15.5M | Buy |
316,940
+8,840
| +3% | +$431K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $13.6M | Buy |
308,100
+24,087
| +8% | +$1.06M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $11.8M | Buy |
284,013
+8,854
| +3% | +$367K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $9.47M | Buy |
275,159
+7,407
| +3% | +$255K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $8.41M | Buy |
267,752
+21,611
| +9% | +$679K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $7.92M | Buy |
246,141
+5,558
| +2% | +$179K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $8.46M | Sell |
240,583
-8,542
| -3% | -$300K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $8.7M | Sell |
249,125
-2,194
| -0.9% | -$76.6K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $9.6M | Buy |
251,319
+8,451
| +3% | +$323K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $10.1M | Buy |
242,868
+2,322
| +1% | +$96.2K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $9.31M | Buy |
240,546
+61,520
| +34% | +$2.38M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $6.81M | Sell |
179,026
-214
| -0.1% | -$8.14K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $7.25M | Buy |
179,240
+44,281
| +33% | +$1.79M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $5.77M | Sell |
134,959
-3,739
| -3% | -$160K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $5.95M | Sell |
138,698
-14,543
| -9% | -$624K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $5.85M | Sell |
153,241
-1,293
| -0.8% | -$49.4K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $5.04M | Buy |
+154,534
| New | +$5.04M | ﹤0.01% | 2186 |
|