Envestnet Asset Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,489
| Closed | -$837K | – | 4451 |
|
2025
Q1 | $837K | Buy |
16,489
+105
| +0.6% | +$5.33K | ﹤0.01% | 3314 |
|
2024
Q4 | $792K | Buy |
16,384
+13
| +0.1% | +$629 | ﹤0.01% | 3313 |
|
2024
Q3 | $801K | Sell |
16,371
-354
| -2% | -$17.3K | ﹤0.01% | 3262 |
|
2024
Q2 | $771K | Sell |
16,725
-2,935
| -15% | -$135K | ﹤0.01% | 3196 |
|
2024
Q1 | $893K | Sell |
19,660
-25,174
| -56% | -$1.14M | ﹤0.01% | 3107 |
|
2023
Q4 | $1.9M | Buy |
44,834
+9,400
| +27% | +$398K | ﹤0.01% | 2508 |
|
2023
Q3 | $1.39M | Buy |
35,434
+19,094
| +117% | +$751K | ﹤0.01% | 2576 |
|
2023
Q2 | $631K | Sell |
16,340
-423
| -3% | -$16.3K | ﹤0.01% | 3084 |
|
2023
Q1 | $654K | Buy |
16,763
+783
| +5% | +$30.6K | ﹤0.01% | 2970 |
|
2022
Q4 | $676K | Buy |
15,980
+185
| +1% | +$7.82K | ﹤0.01% | 2915 |
|
2022
Q3 | $583K | Sell |
15,795
-380
| -2% | -$14K | ﹤0.01% | 2917 |
|
2022
Q2 | $726K | Sell |
16,175
-533
| -3% | -$23.9K | ﹤0.01% | 2835 |
|
2022
Q1 | $812K | Buy |
16,708
+913
| +6% | +$44.4K | ﹤0.01% | 2805 |
|
2021
Q4 | $696K | Sell |
15,795
-576
| -4% | -$25.4K | ﹤0.01% | 2871 |
|
2021
Q3 | $687K | Buy |
16,371
+84
| +0.5% | +$3.53K | ﹤0.01% | 2779 |
|
2021
Q2 | $741K | Buy |
16,287
+513
| +3% | +$23.3K | ﹤0.01% | 2720 |
|
2021
Q1 | $704K | Buy |
15,774
+950
| +6% | +$42.4K | ﹤0.01% | 2643 |
|
2020
Q4 | $578K | Buy |
14,824
+663
| +5% | +$25.9K | ﹤0.01% | 2582 |
|
2020
Q3 | $425K | Sell |
14,161
-5,771
| -29% | -$173K | ﹤0.01% | 2555 |
|
2020
Q2 | $641K | Buy |
19,932
+2,155
| +12% | +$69.3K | ﹤0.01% | 2255 |
|
2020
Q1 | $552K | Buy |
17,777
+6,482
| +57% | +$201K | ﹤0.01% | 2169 |
|
2019
Q4 | $506K | Buy |
11,295
+939
| +9% | +$42.1K | ﹤0.01% | 2454 |
|
2019
Q3 | $510K | Buy |
10,356
+1,578
| +18% | +$77.7K | ﹤0.01% | 2357 |
|
2019
Q2 | $413K | Buy |
8,778
+3,828
| +77% | +$180K | ﹤0.01% | 2488 |
|
2019
Q1 | $215K | Buy |
4,950
+61
| +1% | +$2.65K | ﹤0.01% | 2798 |
|
2018
Q4 | $216K | Buy |
+4,889
| New | +$216K | ﹤0.01% | 2648 |
|
2018
Q3 | – | Sell |
-3,154
| Closed | -$144K | – | 1491 |
|
2018
Q2 | $144K | Sell |
3,154
-6
| -0.2% | -$274 | ﹤0.01% | 1825 |
|
2018
Q1 | $154K | Buy |
3,160
+505
| +19% | +$24.6K | ﹤0.01% | 1735 |
|
2017
Q4 | $141K | Buy |
2,655
+63
| +2% | +$3.35K | ﹤0.01% | 1983 |
|
2017
Q3 | $130K | Sell |
2,592
-6,821
| -72% | -$342K | ﹤0.01% | 1993 |
|
2017
Q2 | $458K | Buy |
9,413
+28
| +0.3% | +$1.36K | ﹤0.01% | 1523 |
|
2017
Q1 | $415K | Buy |
9,385
+1,380
| +17% | +$61K | ﹤0.01% | 1620 |
|
2016
Q4 | $332K | Sell |
8,005
-482
| -6% | -$20K | ﹤0.01% | 1683 |
|
2016
Q3 | $292K | Sell |
8,487
-638
| -7% | -$22K | ﹤0.01% | 1852 |
|
2016
Q2 | $287K | Sell |
9,125
-398
| -4% | -$12.5K | ﹤0.01% | 1908 |
|
2016
Q1 | $306K | Sell |
9,523
-283
| -3% | -$9.09K | ﹤0.01% | 1857 |
|
2015
Q4 | $345K | Sell |
9,806
-171
| -2% | -$6.02K | ﹤0.01% | 1772 |
|
2015
Q3 | $348K | Buy |
9,977
+419
| +4% | +$14.6K | ﹤0.01% | 1756 |
|
2015
Q2 | $365K | Buy |
9,558
+2,749
| +40% | +$105K | ﹤0.01% | 1866 |
|
2015
Q1 | $282K | Buy |
+6,809
| New | +$282K | ﹤0.01% | 1810 |
|