CNA Financial’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,500
| Closed | -$7.73M | – | 15 |
|
2024
Q4 | $7.73M | Buy |
+13,500
| New | +$7.73M | 4.79% | 10 |
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$16.7M | – | 15 |
|
2024
Q1 | $16.7M | Buy |
40,000
+3,500
| +10% | +$1.46M | 8.36% | 4 |
|
2023
Q4 | $14.1M | Buy |
+36,500
| New | +$14.1M | 9.25% | 3 |
|
2020
Q2 | – | Sell |
-5,341
| Closed | -$826K | – | 191 |
|
2020
Q1 | $826K | Hold |
5,341
| – | – | 0.35% | 44 |
|
2019
Q4 | $1.23M | Sell |
5,341
-2,608
| -33% | -$600K | 0.33% | 88 |
|
2019
Q3 | $1.65M | Hold |
7,949
| – | – | 0.37% | 84 |
|
2019
Q2 | $1.63M | Hold |
7,949
| – | – | 0.34% | 93 |
|
2019
Q1 | $1.53M | Hold |
7,949
| – | – | 0.32% | 96 |
|
2018
Q4 | $1.33M | Hold |
7,949
| – | – | 0.29% | 97 |
|
2018
Q3 | $1.78M | Hold |
7,949
| – | – | 0.37% | 84 |
|
2018
Q2 | $1.75M | Sell |
7,949
-5,551
| -41% | -$1.22M | 0.39% | 80 |
|
2018
Q1 | $3.4M | Hold |
13,500
| – | – | 0.72% | 40 |
|
2017
Q4 | $3.44M | Hold |
13,500
| – | – | 0.83% | 33 |
|
2017
Q3 | $3.2M | Hold |
13,500
| – | – | 0.81% | 34 |
|
2017
Q2 | $3M | Hold |
13,500
| – | – | 0.71% | 39 |
|
2017
Q1 | $3.1M | Hold |
13,500
| – | – | 0.69% | 36 |
|
2016
Q4 | $3.23M | Hold |
13,500
| – | – | 0.72% | 33 |
|
2016
Q3 | $2.18M | Sell |
13,500
-25,600
| -65% | -$4.13M | 0.5% | 52 |
|
2016
Q2 | $5.81M | Sell |
39,100
-1,900
| -5% | -$282K | 1.44% | 12 |
|
2016
Q1 | $6.44M | Buy |
41,000
+2,500
| +6% | +$392K | 1.73% | 7 |
|
2015
Q4 | $6.94M | Sell |
38,500
-2,925
| -7% | -$527K | 1.85% | 9 |
|
2015
Q3 | $7.2M | Hold |
41,425
| – | – | 1.78% | 9 |
|
2015
Q2 | $8.65M | Buy |
41,425
+13,100
| +46% | +$2.74M | 1.97% | 8 |
|
2015
Q1 | $5.32M | Buy |
28,325
+6,700
| +31% | +$1.26M | 1.24% | 18 |
|
2014
Q4 | $4.19M | Buy |
21,625
+6,550
| +43% | +$1.27M | 0.98% | 31 |
|
2014
Q3 | $2.77M | Hold |
15,075
| – | – | 0.53% | 55 |
|
2014
Q2 | $2.52M | Hold |
15,075
| – | – | 0.46% | 67 |
|
2014
Q1 | $2.47M | Hold |
15,075
| – | – | 0.49% | 56 |
|
2013
Q4 | $2.67M | Hold |
15,075
| – | – | 0.52% | 49 |
|
2013
Q3 | $2.39M | Hold |
15,075
| – | – | 0.48% | 53 |
|
2013
Q2 | $2.28M | Buy |
+15,075
| New | +$2.28M | 0.49% | 55 |
|