DSC
Donald Smith & Co’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,795
| Closed | -$142K | – | 62 |
|
|
2025
Q1 | $142K | Sell |
2,795
-514,983
| -99% | -$26.2M | ﹤0.01% | 56 |
|
|
2024
Q4 | $25M | Sell |
517,778
-1,125
| -0.2% | -$54.4K | 0.6% | 41 |
|
|
2024
Q3 | $25.4M | Sell |
518,903
-596,472
| -53% | -$29.2M | 0.6% | 42 |
|
|
2024
Q2 | $51.4M | Sell |
1,115,375
-64,622
| -5% | -$2.98M | 1.31% | 29 |
|
|
2024
Q1 | $53.6M | Buy |
1,179,997
+1,769
| +0.2% | +$80.3K | 1.25% | 34 |
|
|
2023
Q4 | $49.9M | Buy |
1,178,228
+199,209
| +20% | +$8.43M | 1.28% | 32 |
|
|
2023
Q3 | $38.5M | Buy |
979,019
+114
| +0% | +$4.49K | 1.32% | 31 |
|
|
2023
Q2 | $37.8M | Buy |
978,905
+63
| +0% | +$2.43K | 1.3% | 30 |
|
|
2023
Q1 | $38.2M | Buy |
978,842
+423
| +0% | +$16.5K | 1.41% | 27 |
|
|
2022
Q4 | $41.4M | Buy |
978,419
+266
| +0% | +$11.2K | 1.62% | 22 |
|
|
2022
Q3 | $36.1M | Sell |
978,153
-16
| -0% | -$590 | 1.61% | 23 |
|
|
2022
Q2 | $43.9M | Sell |
978,169
-58,096
| -6% | -$2.61M | 1.98% | 22 |
|
|
2022
Q1 | $50.4M | Sell |
1,036,265
-188,819
| -15% | -$9.18M | 1.83% | 21 |
|
|
2021
Q4 | $54M | Buy |
1,225,084
+73
| +0% | +$3.22K | 1.91% | 21 |
|
|
2021
Q3 | $51.4M | Buy |
1,225,011
+322
| +0% | +$13.5K | 1.96% | 20 |
|
|
2021
Q2 | $55.7M | Sell |
1,224,689
-159,332
| -12% | -$7.25M | 2.17% | 16 |
|
|
2021
Q1 | $61.8M | Sell |
1,384,021
-162,091
| -10% | -$7.23M | 2.4% | 12 |
|
|
2020
Q4 | $60.2M | Sell |
1,546,112
-39,775
| -3% | -$1.55M | 2.6% | 11 |
|
|
2020
Q3 | $47.6M | Sell |
1,585,887
-250,042
| -14% | -$7.5M | 2.47% | 13 |
|
|
2020
Q2 | $59M | Buy |
1,835,929
+2,283
| +0.1% | +$73.4K | 2.91% | 11 |
|
|
2020
Q1 | $56.9M | Sell |
1,833,646
-243,601
| -12% | -$7.56M | 3.41% | 10 |
|
|
2019
Q4 | $93.1M | Sell |
2,077,247
-33
| -0% | -$1.48K | 3.4% | 9 |
|
|
2019
Q3 | $102M | Buy |
2,077,280
+948
| +0% | +$46.7K | 3.91% | 8 |
|
|
2019
Q2 | $97.7M | Buy |
2,076,332
+386
| +0% | +$18.2K | 3.89% | 10 |
|
|
2019
Q1 | $90M | Buy |
2,075,946
+2,991
| +0.1% | +$130K | 3.45% | 10 |
|
|
2018
Q4 | $91.5M | Buy |
2,072,955
+566
| +0% | +$25K | 3.37% | 10 |
|
|
2018
Q3 | $94.6M | Buy |
2,072,389
+198,819
| +11% | +$9.08M | 2.95% | 9 |
|
|
2018
Q2 | $85.6M | Buy |
1,873,570
+72,609
| +4% | +$3.32M | 2.47% | 13 |
|
|
2018
Q1 | $88.9M | Sell |
1,800,961
-220
| -0% | -$10.9K | 2.37% | 15 |
|
|
2017
Q4 | $95.6M | Sell |
1,801,181
-349,452
| -16% | -$18.5M | 2.31% | 12 |
|
|
2017
Q3 | $108M | Sell |
2,150,633
-364
| -0% | -$18.3K | 2.6% | 13 |
|
|
2017
Q2 | $105M | Sell |
2,150,997
-387
| -0% | -$18.9K | 2.56% | 13 |
|
|
2017
Q1 | $95M | Buy |
2,151,384
+407
| +0% | +$18K | 2.45% | 13 |
|
|
2016
Q4 | $89.3M | Sell |
2,150,977
-202,032
| -9% | -$8.38M | 2.39% | 14 |
|
|
2016
Q3 | $81M | Sell |
2,353,009
-92
| -0% | -$3.17K | 2.21% | 15 |
|
|
2016
Q2 | $73.9M | Buy |
2,353,101
+347
| +0% | +$10.9K | 2.06% | 15 |
|
|
2016
Q1 | $75.7M | Buy |
2,352,754
+45,039
| +2% | +$1.45M | 2.12% | 16 |
|
|
2015
Q4 | $81.1M | Buy |
2,307,715
+1,130
| +0% | +$39.7K | 2.11% | 13 |
|
|
2015
Q3 | $80.6M | Buy |
2,306,585
+1,578
| +0.1% | +$55.1K | 2.43% | 11 |
|
|
2015
Q2 | $88.1M | Buy |
2,305,007
+94,192
| +4% | +$3.6M | 1.95% | 17 |
|
|
2015
Q1 | $91.6M | Sell |
2,210,815
-205
| -0% | -$8.49K | 1.96% | 15 |
|
|
2014
Q4 | $85.6M | Sell |
2,211,020
-2,054
| -0.1% | -$79.5K | 1.72% | 19 |
|
|
2014
Q3 | $84.2M | Sell |
2,213,074
-458
| -0% | -$17.4K | 1.74% | 19 |
|
|
2014
Q2 | $89.5M | Buy |
2,213,532
+1,447
| +0.1% | +$58.5K | 1.68% | 20 |
|
|
2014
Q1 | $94.5M | Sell |
2,212,085
-62,806
| -3% | -$2.68M | 1.84% | 17 |
|
|
2013
Q4 | $97.6M | Sell |
2,274,891
-597,032
| -21% | -$25.6M | 1.94% | 18 |
|
|
2013
Q3 | $110M | Sell |
2,871,923
-828,570
| -22% | -$31.6M | 2.32% | 16 |
|
|
2013
Q2 | $121M | Buy |
+3,700,493
| New | +$121M | 2.62% | 13 |
|