Engineers Gate Manager’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
26,475
+11,931
| +82% | +$555K | 0.02% | 1006 |
|
|
2025
Q1 | $739K | Sell |
14,544
-5,998
| -29% | -$305K | 0.01% | 1234 |
|
|
2024
Q4 | $994K | Buy |
20,542
+13,323
| +185% | +$644K | 0.02% | 1013 |
|
|
2024
Q3 | $353K | Buy |
+7,219
| New | +$353K | 0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-4,664
| Closed | -$212K | – | 1961 |
|
|
2024
Q1 | $212K | Sell |
4,664
-3,791
| -45% | -$172K | 0.01% | 1625 |
|
|
2023
Q4 | $358K | Buy |
8,455
+2,875
| +52% | +$122K | 0.01% | 1353 |
|
|
2023
Q3 | $220K | Sell |
5,580
-879
| -14% | -$34.6K | 0.01% | 1456 |
|
|
2023
Q2 | $249K | Sell |
6,459
-5,004
| -44% | -$193K | 0.01% | 1382 |
|
|
2023
Q1 | $447K | Sell |
11,463
-10,774
| -48% | -$421K | 0.02% | 1029 |
|
|
2022
Q4 | $940K | Sell |
22,237
-2,416
| -10% | -$102K | 0.06% | 510 |
|
|
2022
Q3 | $910K | Buy |
+24,653
| New | +$910K | 0.06% | 481 |
|
|
2021
Q1 | – | Sell |
-5,388
| Closed | -$210K | – | 1857 |
|
|
2020
Q4 | $210K | Buy |
+5,388
| New | +$210K | 0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-28,421
| Closed | -$1.27M | – | 1613 |
|
|
2019
Q4 | $1.27M | Buy |
+28,421
| New | +$1.27M | 0.06% | 534 |
|
|
2019
Q3 | – | Sell |
-27,121
| Closed | -$1.28M | – | 1412 |
|
|
2019
Q2 | $1.28M | Sell |
27,121
-10,156
| -27% | -$478K | 0.07% | 432 |
|
|
2019
Q1 | $1.62M | Buy |
+37,277
| New | +$1.62M | 0.1% | 308 |
|
|
2018
Q4 | – | Sell |
-25,361
| Closed | -$1.16M | – | 901 |
|
|
2018
Q3 | $1.16M | Buy |
25,361
+4,779
| +23% | +$218K | 0.09% | 317 |
|
|
2018
Q2 | $940K | Sell |
20,582
-8,560
| -29% | -$391K | 0.07% | 383 |
|
|
2018
Q1 | $1.44M | Buy |
+29,142
| New | +$1.44M | 0.1% | 362 |
|
|
2015
Q2 | – | Sell |
-5,485
| Closed | -$227K | – | 1038 |
|
|
2015
Q1 | $227K | Buy |
+5,485
| New | +$227K | 0.03% | 805 |
|