Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$154K | – | 625 |
|
|
2023
Q2 | $154K | Hold |
4,000
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $155K | Hold |
4,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $170K | Buy |
+4,000
| New | +$170K | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 531 |
|