Deroy & Devereaux Private Investment Counsel’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,420
| Closed | -$13.1M | – | 174 |
|
|
2023
Q4 | $13.1M | Sell |
310,420
-25,053
| -7% | -$1.06M | 0.88% | 55 |
|
|
2023
Q3 | $13.2M | Sell |
335,473
-12,179
| -4% | -$479K | 0.96% | 53 |
|
|
2023
Q2 | $13.4M | Buy |
347,652
+3,148
| +0.9% | +$122K | 0.93% | 54 |
|
|
2023
Q1 | $13.4M | Buy |
344,504
+2,356
| +0.7% | +$92K | 1.02% | 52 |
|
|
2022
Q4 | $14.5M | Buy |
342,148
+1,460
| +0.4% | +$61.7K | 1.11% | 47 |
|
|
2022
Q3 | $12.6M | Sell |
340,688
-48
| -0% | -$1.77K | 1.09% | 50 |
|
|
2022
Q2 | $15.3M | Buy |
340,736
+8,065
| +2% | +$362K | 1.27% | 42 |
|
|
2022
Q1 | $16.2M | Buy |
332,671
+3,932
| +1% | +$191K | 1.18% | 49 |
|
|
2021
Q4 | $14.5M | Sell |
328,739
-3,240
| -1% | -$143K | 1.07% | 53 |
|
|
2021
Q3 | $13.9M | Sell |
331,979
-4,202
| -1% | -$176K | 1.09% | 52 |
|
|
2021
Q2 | $15.3M | Sell |
336,181
-537
| -0.2% | -$24.4K | 1.15% | 52 |
|
|
2021
Q1 | $15M | Sell |
336,718
-8,066
| -2% | -$360K | 1.19% | 48 |
|
|
2020
Q4 | $13.4M | Sell |
344,784
-3,422
| -1% | -$133K | 1.19% | 44 |
|
|
2020
Q3 | $10.4M | Buy |
348,206
+275
| +0.1% | +$8.25K | 1.1% | 44 |
|
|
2020
Q2 | $11.2M | Sell |
347,931
-5,042
| -1% | -$162K | 1.23% | 42 |
|
|
2020
Q1 | $11M | Buy |
352,973
+325
| +0.1% | +$10.1K | 1.43% | 34 |
|
|
2019
Q4 | $15.8M | Buy |
352,648
+2,820
| +0.8% | +$126K | 1.38% | 42 |
|
|
2019
Q3 | $17.2M | Sell |
349,828
-5,237
| -1% | -$258K | 1.68% | 25 |
|
|
2019
Q2 | $16.7M | Sell |
355,065
-5,118
| -1% | -$241K | 1.61% | 30 |
|
|
2019
Q1 | $15.6M | Sell |
360,183
-1,400
| -0.4% | -$60.7K | 1.56% | 34 |
|
|
2018
Q4 | $16M | Buy |
361,583
+528
| +0.1% | +$23.3K | 1.84% | 19 |
|
|
2018
Q3 | $16.5M | Buy |
361,055
+1,850
| +0.5% | +$84.5K | 1.65% | 27 |
|
|
2018
Q2 | $16.4M | Buy |
359,205
+2,643
| +0.7% | +$121K | 1.67% | 25 |
|
|
2018
Q1 | $17.6M | Buy |
356,562
+3,374
| +1% | +$167K | 1.87% | 14 |
|
|
2017
Q4 | $18.7M | Sell |
353,188
-1,545
| -0.4% | -$82K | 1.98% | 12 |
|
|
2017
Q3 | $17.8M | Sell |
354,733
-1,768
| -0.5% | -$88.8K | 2% | 12 |
|
|
2017
Q2 | $17.4M | Sell |
356,501
-1,203
| -0.3% | -$58.6K | 1.99% | 13 |
|
|
2017
Q1 | $15.8M | Sell |
357,704
-6,698
| -2% | -$296K | 1.83% | 17 |
|
|
2016
Q4 | $15.1M | Buy |
364,402
+2,236
| +0.6% | +$92.8K | 1.79% | 22 |
|
|
2016
Q3 | $12.5M | Buy |
362,166
+72,807
| +25% | +$2.51M | 1.57% | 37 |
|
|
2016
Q2 | $9.09M | Buy |
289,359
+7,955
| +3% | +$250K | 1.21% | 46 |
|
|
2016
Q1 | $9.06M | Buy |
281,404
+13,591
| +5% | +$437K | 1.24% | 43 |
|
|
2015
Q4 | $9.41M | Sell |
267,813
-3,062
| -1% | -$108K | 1.3% | 43 |
|
|
2015
Q3 | $9.46M | Sell |
270,875
-1,516
| -0.6% | -$53K | 1.36% | 43 |
|
|
2015
Q2 | $10.4M | Sell |
272,391
-8,122
| -3% | -$310K | 1.34% | 40 |
|
|
2015
Q1 | $11.6M | Buy |
280,513
+8,943
| +3% | +$371K | 1.43% | 37 |
|
|
2014
Q4 | $10.5M | Buy |
271,570
+37,946
| +16% | +$1.47M | 1.35% | 36 |
|
|
2014
Q3 | $8.89M | Buy |
233,624
+42,435
| +22% | +$1.61M | 1.34% | 39 |
|
|
2014
Q2 | $7.73M | Buy |
+191,189
| New | +$7.73M | 1.13% | 49 |
|