Canada Pension Plan Investment Board’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,000
| Closed | -$2.4M | – | 1424 |
|
|
2024
Q3 | $2.4M | Buy |
+49,000
| New | +$2.4M | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1324 |
|
|
2020
Q4 | $0 | Sell |
10
-6,952
| -100% | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $209K | Sell |
6,962
-102,238
| -94% | -$3.07M | ﹤0.01% | 911 |
|
|
2020
Q2 | $3.51M | Buy |
109,200
+6,962
| +7% | +$224K | 0.01% | 605 |
|
|
2020
Q1 | $3.17M | Buy |
102,238
+101,851
| +26,318% | +$3.16M | 0.01% | 622 |
|
|
2019
Q4 | $17K | Hold |
387
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $19K | Hold |
387
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $18K | Sell |
387
-56,000
| -99% | -$2.6M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $2.44M | Buy |
56,387
+11,100
| +25% | +$481K | ﹤0.01% | 964 |
|
|
2018
Q4 | $2M | Buy |
45,287
+44,200
| +4,066% | +$1.95M | ﹤0.01% | 967 |
|
|
2018
Q3 | $50K | Hold |
1,087
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $50K | Hold |
1,087
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $54K | Hold |
1,087
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $58K | Hold |
1,087
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q3 | $55K | Hold |
1,087
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $53K | Hold |
1,087
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $48K | Sell |
1,087
-700
| -39% | -$30.9K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $74K | Hold |
1,787
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $61K | Hold |
1,787
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $56K | Hold |
1,787
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $58K | Hold |
1,787
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $63K | Buy |
1,787
+1,688
| +1,705% | +$59.5K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $3K | Sell |
99
-1,800
| -95% | -$54.5K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $73K | Sell |
1,899
-53,601
| -97% | -$2.06M | ﹤0.01% | 1155 |
|
|
2015
Q1 | $2.3M | Buy |
55,500
+13,200
| +31% | +$547K | 0.01% | 728 |
|
|
2014
Q4 | $1.64M | Sell |
42,300
-400
| -0.9% | -$15.5K | 0.01% | 805 |
|
|
2014
Q3 | $1.62M | Buy |
42,700
+10,000
| +31% | +$380K | 0.01% | 759 |
|
|
2014
Q2 | $1.32M | Sell |
32,700
-6,400
| -16% | -$259K | ﹤0.01% | 792 |
|
|
2014
Q1 | $1.67M | Sell |
39,100
-1,000
| -2% | -$42.7K | 0.01% | 764 |
|
|
2013
Q4 | $1.72M | Sell |
40,100
-171,536
| -81% | -$7.36M | 0.01% | 754 |
|
|
2013
Q3 | $8.08M | Sell |
211,636
-190,922
| -47% | -$7.29M | 0.04% | 449 |
|
|
2013
Q2 | $13.1M | Buy |
+402,558
| New | +$13.1M | 0.07% | 327 |
|