CIBC Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,365
| Closed | -$311K | – | 1082 |
|
|
2022
Q4 | $311K | Sell |
7,365
-3,041
| -29% | -$129K | ﹤0.01% | 800 |
|
|
2022
Q3 | $384K | Hold |
10,406
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $467K | Sell |
10,406
-761
| -7% | -$34.2K | ﹤0.01% | 762 |
|
|
2022
Q1 | $543K | Hold |
11,167
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $492K | Buy |
11,167
+231
| +2% | +$10.2K | ﹤0.01% | 842 |
|
|
2021
Q3 | $459K | Buy |
10,936
+933
| +9% | +$39.2K | ﹤0.01% | 849 |
|
|
2021
Q2 | $455K | Hold |
10,003
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $446K | Buy |
10,003
+178
| +2% | +$7.94K | ﹤0.01% | 819 |
|
|
2020
Q4 | $383K | Hold |
9,825
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $295K | Buy |
9,825
+243
| +3% | +$7.3K | ﹤0.01% | 838 |
|
|
2020
Q2 | $308K | Hold |
9,582
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $297K | Sell |
9,582
-984
| -9% | -$30.5K | ﹤0.01% | 735 |
|
|
2019
Q4 | $473K | Buy |
10,566
+127
| +1% | +$5.69K | ﹤0.01% | 741 |
|
|
2019
Q3 | $514K | Sell |
10,439
-247
| -2% | -$12.2K | ﹤0.01% | 707 |
|
|
2019
Q2 | $503K | Hold |
10,686
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $463K | Sell |
10,686
-100
| -0.9% | -$4.33K | ﹤0.01% | 743 |
|
|
2018
Q4 | $476K | Sell |
10,786
-48
| -0.4% | -$2.12K | ﹤0.01% | 699 |
|
|
2018
Q3 | $495K | Buy |
10,834
+43
| +0.4% | +$1.97K | ﹤0.01% | 735 |
|
|
2018
Q2 | $493K | Buy |
10,791
+336
| +3% | +$15.4K | ﹤0.01% | 727 |
|
|
2018
Q1 | $516K | Sell |
10,455
-65
| -0.6% | -$3.21K | ﹤0.01% | 705 |
|
|
2017
Q4 | $558K | Sell |
10,520
-67
| -0.6% | -$3.55K | ﹤0.01% | 686 |
|
|
2017
Q3 | $532K | Buy |
10,587
+72
| +0.7% | +$3.62K | ﹤0.01% | 689 |
|
|
2017
Q2 | $513K | Hold |
10,515
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $464K | Sell |
10,515
-298
| -3% | -$13.2K | ﹤0.01% | 711 |
|
|
2016
Q4 | $449K | Sell |
10,813
-92
| -0.8% | -$3.82K | ﹤0.01% | 709 |
|
|
2016
Q3 | $375K | Hold |
10,905
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $343K | Buy |
10,905
+114
| +1% | +$3.59K | ﹤0.01% | 740 |
|
|
2016
Q1 | $347K | Buy |
10,791
+526
| +5% | +$16.9K | ﹤0.01% | 737 |
|
|
2015
Q4 | $361K | Hold |
10,265
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $359K | Sell |
10,265
-70
| -0.7% | -$2.45K | ﹤0.01% | 723 |
|
|
2015
Q2 | $395K | Buy |
10,335
+313
| +3% | +$12K | ﹤0.01% | 739 |
|
|
2015
Q1 | $415K | Buy |
10,022
+316
| +3% | +$13.1K | ﹤0.01% | 730 |
|
|
2014
Q4 | $376K | Sell |
9,706
-1,037
| -10% | -$40.2K | ﹤0.01% | 744 |
|
|
2014
Q3 | $409K | Sell |
10,743
-68
| -0.6% | -$2.59K | ﹤0.01% | 747 |
|
|
2014
Q2 | $437K | Sell |
10,811
-40
| -0.4% | -$1.62K | ﹤0.01% | 698 |
|
|
2014
Q1 | $464K | Buy |
10,851
+967
| +10% | +$41.4K | ﹤0.01% | 739 |
|
|
2013
Q4 | $424K | Buy |
9,884
+71
| +0.7% | +$3.05K | ﹤0.01% | 716 |
|
|
2013
Q3 | $375K | Buy |
9,813
+56
| +0.6% | +$2.14K | ﹤0.01% | 696 |
|
|
2013
Q2 | $318K | Buy |
+9,757
| New | +$318K | ﹤0.01% | 721 |
|