First Hawaiian Bank’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,421
| Closed | -$229K | – | 824 |
|
|
2023
Q4 | $229K | Hold |
5,421
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $213K | Hold |
5,421
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $209K | Hold |
5,421
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $212K | Hold |
5,421
| – | – | 0.01% | 791 |
|
|
2022
Q4 | $229K | Hold |
5,421
| – | – | 0.01% | 770 |
|
|
2022
Q3 | $200K | Sell |
5,421
-1,742
| -24% | -$64.3K | 0.01% | 773 |
|
|
2022
Q2 | $322K | Hold |
7,163
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $348K | Hold |
7,163
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $316K | Sell |
7,163
-3,005
| -30% | -$133K | 0.01% | 763 |
|
|
2021
Q3 | $427K | Hold |
10,168
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $463K | Sell |
10,168
-2,135
| -17% | -$97.2K | 0.02% | 549 |
|
|
2021
Q1 | $549K | Hold |
12,303
| – | – | 0.02% | 494 |
|
|
2020
Q4 | $479K | Hold |
12,303
| – | – | 0.02% | 490 |
|
|
2020
Q3 | $369K | Hold |
12,303
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $396K | Buy |
12,303
+1,125
| +10% | +$36.2K | 0.02% | 484 |
|
|
2020
Q1 | $347K | Buy |
11,178
+599
| +6% | +$18.6K | 0.02% | 481 |
|
|
2019
Q4 | $474K | Hold |
10,579
| – | – | 0.02% | 487 |
|
|
2019
Q3 | $521K | Hold |
10,579
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $498K | Buy |
10,579
+1,115
| +12% | +$52.5K | 0.03% | 459 |
|
|
2019
Q1 | $410K | Buy |
9,464
+1,653
| +21% | +$71.6K | 0.02% | 509 |
|
|
2018
Q4 | $345K | Hold |
7,811
| – | – | 0.02% | 530 |
|
|
2018
Q3 | $357K | Buy |
+7,811
| New | +$357K | 0.02% | 573 |
|