CNA Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$5.78M | – | 17 |
|
|
2023
Q4 | $5.78M | Buy |
+30,000
| New | +$5.78M | 3.79% | 12 |
|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$2.58M | – | 106 |
|
|
2019
Q4 | $2.58M | Sell |
35,200
-16,400
| -32% | -$1.2M | 0.7% | 47 |
|
|
2019
Q3 | $2.89M | Buy |
51,600
+5,600
| +12% | +$314K | 0.65% | 54 |
|
|
2019
Q2 | $2.28M | Hold |
46,000
| – | – | 0.47% | 72 |
|
|
2019
Q1 | $2.18M | Hold |
46,000
| – | – | 0.46% | 75 |
|
|
2018
Q4 | $1.81M | Buy |
+46,000
| New | +$1.81M | 0.39% | 81 |
|
|
2014
Q3 | – | Sell |
-49,900
| Closed | -$1.16M | – | 196 |
|
|
2014
Q2 | $1.16M | Sell |
49,900
-19,400
| -28% | -$451K | 0.21% | 132 |
|
|
2014
Q1 | $1.33M | Hold |
69,300
| – | – | 0.27% | 112 |
|
|
2013
Q4 | $1.39M | Hold |
69,300
| – | – | 0.27% | 106 |
|
|
2013
Q3 | $1.18M | Hold |
69,300
| – | – | 0.24% | 117 |
|
|
2013
Q2 | $981K | Buy |
+69,300
| New | +$981K | 0.21% | 122 |
|