Fidelity Investments’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 | $340K | Buy |
7,311
+2,445
| +50% | +$114K | ﹤0.01% | 3113 |
|
2025
Q1 | $247K | Sell |
4,866
-1,080
| -18% | -$54.9K | ﹤0.01% | 3159 |
|
2024
Q4 | $288K | Buy |
5,946
+720
| +14% | +$34.8K | ﹤0.01% | 3121 |
|
2024
Q3 | $256K | Sell |
5,226
-252
| -5% | -$12.3K | ﹤0.01% | 3105 |
|
2024
Q2 | $252K | Sell |
5,478
-897
| -14% | -$41.3K | ﹤0.01% | 2957 |
|
2024
Q1 | $290K | Sell |
6,375
-7,500
| -54% | -$341K | ﹤0.01% | 2893 |
|
2023
Q4 | $587K | Buy |
13,875
+11,801
| +569% | +$499K | ﹤0.01% | 2636 |
|
2023
Q3 | $81.6K | Sell |
2,074
-2,337
| -53% | -$91.9K | ﹤0.01% | 3166 |
|
2023
Q2 | $170K | Buy |
4,411
+1,042
| +31% | +$40.2K | ﹤0.01% | 3000 |
|
2023
Q1 | $131K | Buy |
3,369
+2,158
| +178% | +$84.2K | ﹤0.01% | 3107 |
|
2022
Q4 | $51.2K | Sell |
1,211
-44
| -4% | -$1.86K | ﹤0.01% | 3428 |
|
2022
Q3 | $46K | Sell |
1,255
-1,874
| -60% | -$68.7K | ﹤0.01% | 3515 |
|
2022
Q2 | $141K | Buy |
3,129
+145
| +5% | +$6.53K | ﹤0.01% | 3221 |
|
2022
Q1 | $145K | Buy |
2,984
+2,900
| +3,452% | +$141K | ﹤0.01% | 3329 |
|
2021
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 3846 |
|
2021
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 3837 |
|
2021
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 3760 |
|
2021
Q1 | $4K | Buy |
84
+47
| +127% | +$2.24K | ﹤0.01% | 3578 |
|
2020
Q4 | $1K | Buy |
37
+29
| +363% | +$784 | ﹤0.01% | 3666 |
|
2020
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 3708 |
|
2020
Q2 | $0 | Sell |
1
-553
| -100% | – | ﹤0.01% | 3642 |
|
2020
Q1 | $17K | Sell |
554
-417
| -43% | -$12.8K | ﹤0.01% | 2978 |
|
2019
Q4 | $44K | Sell |
971
-348
| -26% | -$15.8K | ﹤0.01% | 2919 |
|
2019
Q3 | $65K | Buy |
1,319
+1,113
| +540% | +$54.8K | ﹤0.01% | 2822 |
|
2019
Q2 | $10K | Buy |
206
+47
| +30% | +$2.28K | ﹤0.01% | 3232 |
|
2019
Q1 | $7K | Sell |
159
-124
| -44% | -$5.46K | ﹤0.01% | 3179 |
|
2018
Q4 | $12K | Sell |
283
-339
| -55% | -$14.4K | ﹤0.01% | 2996 |
|
2018
Q3 | $28K | Buy |
+622
| New | +$28K | ﹤0.01% | 2931 |
|