Charles Schwab’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 | $40.6M | Buy |
871,505
+8,815
| +1% | +$410K | 0.01% | 1232 |
|
|
2025
Q1 | $43.8M | Buy |
862,690
+585,076
| +211% | +$29.7M | 0.01% | 1166 |
|
|
2024
Q4 | $13.4M | Sell |
277,614
-5,892
| -2% | -$285K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $13.9M | Sell |
283,506
-46,610
| -14% | -$2.28M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $15.2M | Sell |
330,116
-7,952
| -2% | -$366K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $15.4M | Buy |
338,068
+1,170
| +0.3% | +$53.1K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $14.3M | Buy |
336,898
+5,922
| +2% | +$251K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $13M | Buy |
330,976
+5,998
| +2% | +$236K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $12.6M | Buy |
324,978
+2,666
| +0.8% | +$103K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $12.6M | Buy |
322,312
+12,098
| +4% | +$472K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $13.1M | Buy |
310,214
+7,221
| +2% | +$305K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $11.2M | Buy |
302,993
+5,033
| +2% | +$186K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $13.4M | Buy |
297,960
+23,399
| +9% | +$1.05M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $13.3M | Buy |
274,561
+10,556
| +4% | +$513K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $11.6M | Buy |
264,005
+8,620
| +3% | +$380K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $10.7M | Buy |
255,385
+8,646
| +4% | +$363K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $11.2M | Buy |
246,739
+7,532
| +3% | +$343K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $10.7M | Buy |
239,207
+4,086
| +2% | +$182K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $9.16M | Buy |
235,121
+8,707
| +4% | +$339K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $6.79M | Buy |
226,414
+56,686
| +33% | +$1.7M | ﹤0.01% | 1915 |
|
|
2020
Q2 | $5.46M | Sell |
169,728
-16,029
| -9% | -$515K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $5.77M | Buy |
185,757
+12,650
| +7% | +$393K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $7.76M | Buy |
173,107
+6,219
| +4% | +$279K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $8.22M | Buy |
166,888
+2,659
| +2% | +$131K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $7.73M | Sell |
164,229
-3,720
| -2% | -$175K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $7.28M | Buy |
167,949
+16,202
| +11% | +$702K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $6.7M | Sell |
151,747
-29,764
| -16% | -$1.31M | 0.01% | 1721 |
|
|
2018
Q3 | $8.29M | Sell |
181,511
-56,180
| -24% | -$2.56M | 0.01% | 1760 |
|
|
2018
Q2 | $10.9M | Sell |
237,691
-45,531
| -16% | -$2.08M | 0.01% | 1541 |
|
|
2018
Q1 | $14M | Sell |
283,222
-4,512
| -2% | -$223K | 0.01% | 1254 |
|
|
2017
Q4 | $15.3M | Buy |
287,734
+60,574
| +27% | +$3.21M | 0.01% | 1181 |
|
|
2017
Q3 | $11.4M | Sell |
227,160
-48,291
| -18% | -$2.43M | 0.01% | 1324 |
|
|
2017
Q2 | $13.4M | Buy |
275,451
+11,258
| +4% | +$549K | 0.01% | 1130 |
|
|
2017
Q1 | $11.7M | Buy |
264,193
+115,550
| +78% | +$5.1M | 0.01% | 1209 |
|
|
2016
Q4 | $6.17M | Buy |
148,643
+9,515
| +7% | +$395K | 0.01% | 1600 |
|
|
2016
Q3 | $4.79M | Buy |
139,128
+63,622
| +84% | +$2.19M | 0.01% | 1679 |
|
|
2016
Q2 | $2.37M | Buy |
75,506
+4,692
| +7% | +$147K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $2.28M | Buy |
70,814
+12,596
| +22% | +$405K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $2.05M | Buy |
58,218
+10,419
| +22% | +$366K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $1.67M | Sell |
47,799
-5,775
| -11% | -$202K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $2.05M | Buy |
53,574
+3,674
| +7% | +$140K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $2.07M | Sell |
49,900
-21,540
| -30% | -$893K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $2.77M | Buy |
71,440
+2,268
| +3% | +$87.8K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $2.63M | Buy |
69,172
+35,514
| +106% | +$1.35M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.36M | Sell |
33,658
-12,102
| -26% | -$489K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.96M | Buy |
45,760
+514
| +1% | +$22K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $1.94M | Sell |
45,246
-10,573
| -19% | -$454K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $2.11M | Sell |
55,819
-27,428
| -33% | -$1.04M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $2.73M | Buy |
+83,247
| New | +$2.73M | 0.01% | 1553 |
|