DA
Denali Advisors’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+4,920
| New | +$229K | 0.02% | 282 |
|
|
2024
Q2 | – | Sell |
-1,549
| Closed | -$70.4K | – | 238 |
|
|
2024
Q1 | $70.4K | Hold |
1,549
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $65.5K | Sell |
1,549
-400
| -21% | -$16.9K | 0.02% | 281 |
|
|
2023
Q3 | $76.7K | Buy |
1,949
+200
| +11% | +$7.87K | 0.03% | 281 |
|
|
2023
Q2 | $67.5K | Sell |
1,749
-114
| -6% | -$4.4K | 0.02% | 279 |
|
|
2023
Q1 | $72.7K | Buy |
1,863
+463
| +33% | +$18.1K | 0.03% | 196 |
|
|
2022
Q4 | $59.2K | Sell |
1,400
-200
| -13% | -$8.46K | 0.02% | 206 |
|
|
2022
Q3 | $59K | Hold |
1,600
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $72K | Hold |
1,600
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $78K | Hold |
1,600
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $71K | Hold |
1,600
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $67K | Sell |
1,600
-2,300
| -59% | -$96.3K | 0.03% | 174 |
|
|
2021
Q2 | $177K | Buy |
3,900
+100
| +3% | +$4.54K | 0.07% | 142 |
|
|
2021
Q1 | $170K | Sell |
3,800
-49,300
| -93% | -$2.21M | 0.05% | 172 |
|
|
2020
Q4 | $2.07M | Sell |
53,100
-89,100
| -63% | -$3.47M | 0.35% | 98 |
|
|
2020
Q3 | $4.27M | Sell |
142,200
-65,100
| -31% | -$1.95M | 0.85% | 38 |
|
|
2020
Q2 | $6.67M | Sell |
207,300
-40,900
| -16% | -$1.31M | 1.29% | 13 |
|
|
2020
Q1 | $7.7M | Sell |
248,200
-20,900
| -8% | -$649K | 1.67% | 7 |
|
|
2019
Q4 | $12.1M | Sell |
269,100
-22,300
| -8% | -$999K | 1.71% | 8 |
|
|
2019
Q3 | $14.4M | Sell |
291,400
-12,100
| -4% | -$596K | 2.01% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
303,500
-29,900
| -9% | -$1.41M | 2.14% | 5 |
|
|
2019
Q1 | $14.5M | Sell |
333,400
-25,800
| -7% | -$1.12M | 2.31% | 9 |
|
|
2018
Q4 | $15.9M | Sell |
359,200
-8,200
| -2% | -$362K | 2.65% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
367,400
+42,100
| +13% | +$1.92M | 2.46% | 7 |
|
|
2018
Q2 | $14.9M | Buy |
325,300
+69,300
| +27% | +$3.17M | 2.23% | 11 |
|
|
2018
Q1 | $12.6M | Buy |
256,000
+36,100
| +16% | +$1.78M | 2.03% | 18 |
|
|
2017
Q4 | $11.7M | Buy |
219,900
+42,200
| +24% | +$2.24M | 1.81% | 18 |
|
|
2017
Q3 | $8.93M | Buy |
177,700
+31,500
| +22% | +$1.58M | 1.48% | 26 |
|
|
2017
Q2 | $7.13M | Sell |
146,200
-35,300
| -19% | -$1.72M | 1.16% | 37 |
|
|
2017
Q1 | $8.02M | Buy |
181,500
+20,700
| +13% | +$914K | 1.18% | 31 |
|
|
2016
Q4 | $6.67M | Buy |
160,800
+62,700
| +64% | +$2.6M | 1.16% | 36 |
|
|
2016
Q3 | $3.38M | Hold |
98,100
| – | – | 0.51% | 60 |
|
|
2016
Q2 | $3.08M | Hold |
98,100
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $3.16M | Buy |
98,100
+400
| +0.4% | +$12.9K | 0.69% | 50 |
|
|
2015
Q4 | $3.43M | Hold |
97,700
| – | – | 0.77% | 48 |
|
|
2015
Q3 | $3.41M | Buy |
97,700
+1,200
| +1% | +$41.9K | 0.79% | 46 |
|
|
2015
Q2 | $3.69M | Sell |
96,500
-25,900
| -21% | -$990K | 0.8% | 46 |
|
|
2015
Q1 | $5.07M | Sell |
122,400
-19,900
| -14% | -$824K | 1.16% | 28 |
|
|
2014
Q4 | $5.51M | Sell |
142,300
-22,200
| -13% | -$859K | 1.56% | 18 |
|
|
2014
Q3 | $6.26M | Hold |
164,500
| – | – | 1.8% | 14 |
|
|
2014
Q2 | $6.65M | Hold |
164,500
| – | – | 1.82% | 15 |
|
|
2014
Q1 | $7.03M | Buy |
164,500
+22,700
| +16% | +$970K | 2.03% | 9 |
|
|
2013
Q4 | $6.08M | Buy |
141,800
+31,900
| +29% | +$1.37M | 1.91% | 13 |
|
|
2013
Q3 | $4.2M | Buy |
109,900
+75,000
| +215% | +$2.86M | 1.45% | 21 |
|
|
2013
Q2 | $1.14M | Buy |
+34,900
| New | +$1.14M | 0.42% | 82 |
|