CNA Financial’s Cigna CI Stock Holding History

CNA Financial’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,500	Closed	-$9.88M	–	169
2022 Q2	$9.88M	Sell	37,500 -2,500	-6%	-$659K	3.45%	8
2022 Q1	$9.58M	Sell	40,000 -5,000	-11%	-$1.2M	2.97%	7
2021 Q4	$10.3M	Buy	45,000 +5,000	+13%	+$1.15M	2.7%	7
2021 Q3	$8.01M	Buy	40,000 +16,000	+67%	+$3.2M	2.18%	10
2021 Q2	$5.69M	Sell	24,000 -5,000	-17%	-$1.19M	1.61%	18
2021 Q1	$7.01M	Sell	29,000 -4,250	-13%	-$1.03M	2.15%	8
2020 Q4	$6.92M	Buy	33,250 +3,250	+11%	+$677K	2.17%	8
2020 Q3	$5.08M	Hold	30,000	–	–	1.86%	19
2020 Q2	$5.63M	Sell	30,000 -21,000	-41%	-$3.94M	2.23%	14
2020 Q1	$9.04M	Buy	51,000 +11,000	+28%	+$1.95M	3.81%	9
2019 Q4	$8.18M	Sell	40,000 -10,500	-21%	-$2.15M	2.2%	8
2019 Q3	$7.67M	Sell	50,500 -15,000	-23%	-$2.28M	1.71%	10
2019 Q2	$10.3M	Buy	65,500 +30,000	+85%	+$4.73M	2.15%	5
2019 Q1	$5.71M	Sell	35,500 -29,000	-45%	-$4.66M	1.21%	21
2018 Q4	$12.3M	Buy	64,500 +44,500	+223%	+$8.45M	2.64%	4
2018 Q3	$4.17M	Hold	20,000	–	–	0.86%	30
2018 Q2	$3.4M	Hold	20,000	–	–	0.75%	39
2018 Q1	$3.36M	Buy	+20,000	New	+$3.36M	0.71%	42
2017 Q3	–	Sell	-10,189	Closed	-$1.71M	–	166
2017 Q2	$1.71M	Sell	10,189 -5,136	-34%	-$860K	0.4%	72
2017 Q1	$2.25M	Hold	15,325	–	–	0.5%	57
2016 Q4	$2.04M	Buy	+15,325	New	+$2.04M	0.46%	60
2016 Q1	–	Sell	-8,375	Closed	-$1.23M	–	189
2015 Q4	$1.23M	Sell	8,375 -3,425	-29%	-$501K	0.33%	104
2015 Q3	$1.59M	Sell	11,800 -5,200	-31%	-$702K	0.4%	74
2015 Q2	$2.75M	Sell	17,000 -13,200	-44%	-$2.14M	0.63%	50
2015 Q1	$3.91M	Hold	30,200	–	–	0.91%	34
2014 Q4	$3.11M	Sell	30,200 -4,250	-12%	-$437K	0.72%	43
2014 Q3	$3.12M	Hold	34,450	–	–	0.6%	47
2014 Q2	$3.17M	Buy	34,450 +3,600	+12%	+$331K	0.57%	47
2014 Q1	$2.58M	Hold	30,850	–	–	0.52%	53
2013 Q4	$2.7M	Buy	+30,850	New	+$2.7M	0.53%	48