CF
CNA Financial’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$10.5M | – | 16 |
|
|
2024
Q3 | $10.5M | Buy |
+50,000
| New | +$10.5M | 6.01% | 9 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$4.75M | – | 197 |
|
|
2021
Q4 | $4.75M | Sell |
30,000
-2,500
| -8% | -$396K | 1.24% | 23 |
|
|
2021
Q3 | $5.32M | Sell |
32,500
-2,500
| -7% | -$409K | 1.45% | 24 |
|
|
2021
Q2 | $5.44M | Sell |
35,000
-5,000
| -13% | -$778K | 1.54% | 20 |
|
|
2021
Q1 | $6.09M | Sell |
40,000
-17,000
| -30% | -$2.59M | 1.87% | 10 |
|
|
2020
Q4 | $7.24M | Sell |
57,000
-23,000
| -29% | -$2.92M | 2.28% | 6 |
|
|
2020
Q3 | $7.7M | Buy |
80,000
+15,000
| +23% | +$1.44M | 2.83% | 2 |
|
|
2020
Q2 | $6.11M | Buy |
65,000
+56,015
| +623% | +$5.27M | 2.42% | 11 |
|
|
2020
Q1 | $809K | Sell |
8,985
-107,500
| -92% | -$9.68M | 0.34% | 48 |
|
|
2019
Q4 | $16.2M | Sell |
116,485
-46,079
| -28% | -$6.42M | 4.38% | 2 |
|
|
2019
Q3 | $19.1M | Sell |
162,564
-7,800
| -5% | -$918K | 4.27% | 2 |
|
|
2019
Q2 | $19M | Buy |
170,364
+1,100
| +0.6% | +$123K | 3.96% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
169,264
+36,000
| +27% | +$3.64M | 3.63% | 2 |
|
|
2018
Q4 | $13M | Buy |
133,264
+37,000
| +38% | +$3.61M | 2.81% | 3 |
|
|
2018
Q3 | $10.9M | Hold |
96,264
| – | – | 2.24% | 7 |
|
|
2018
Q2 | $10M | Sell |
96,264
-9,574
| -9% | -$998K | 2.2% | 6 |
|
|
2018
Q1 | $11.6M | Hold |
105,838
| – | – | 2.48% | 5 |
|
|
2017
Q4 | $11.3M | Sell |
105,838
-4,837
| -4% | -$517K | 2.72% | 3 |
|
|
2017
Q3 | $10.6M | Hold |
110,675
| – | – | 2.66% | 4 |
|
|
2017
Q2 | $10.1M | Hold |
110,675
| – | – | 2.38% | 6 |
|
|
2017
Q1 | $9.72M | Hold |
110,675
| – | – | 2.15% | 6 |
|
|
2016
Q4 | $9.55M | Sell |
110,675
-8,575
| -7% | -$740K | 2.13% | 7 |
|
|
2016
Q3 | $7.94M | Hold |
119,250
| – | – | 1.83% | 9 |
|
|
2016
Q2 | $7.41M | Hold |
119,250
| – | – | 1.84% | 8 |
|
|
2016
Q1 | $7.06M | Sell |
119,250
-103,975
| -47% | -$6.16M | 1.9% | 5 |
|
|
2015
Q4 | $9.52M | Buy |
223,225
+70,075
| +46% | +$2.99M | 2.54% | 3 |
|
|
2015
Q3 | $9.34M | Hold |
153,150
| – | – | 2.32% | 4 |
|
|
2015
Q2 | $10.4M | Hold |
153,150
| – | – | 2.37% | 3 |
|
|
2015
Q1 | $9.28M | Hold |
153,150
| – | – | 2.16% | 3 |
|
|
2014
Q4 | $9.58M | Sell |
153,150
-18,025
| -11% | -$1.13M | 2.23% | 4 |
|
|
2014
Q3 | $10.3M | Hold |
171,175
| – | – | 1.98% | 10 |
|
|
2014
Q2 | $9.86M | Hold |
171,175
| – | – | 1.79% | 9 |
|
|
2014
Q1 | $10.4M | Hold |
171,175
| – | – | 2.08% | 6 |
|
|
2013
Q4 | $10M | Hold |
171,175
| – | – | 1.96% | 11 |
|
|
2013
Q3 | $8.85M | Hold |
171,175
| – | – | 1.79% | 10 |
|
|
2013
Q2 | $9.04M | Buy |
+171,175
| New | +$9.04M | 1.93% | 10 |
|