Geode Capital 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 | $15.4M | Sell |
330,161
-3,863
| -1% | -$180K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $17M | Buy |
334,024
+11,551
| +4% | +$587K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $15.6M | Buy |
322,473
+24,449
| +8% | +$1.18M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $14.6M | Sell |
298,024
-79,690
| -21% | -$3.9M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $17.4M | Sell |
377,714
-12,388
| -3% | -$571K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $17.7M | Buy |
390,102
+12,135
| +3% | +$551K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $16M | Buy |
377,967
+22,554
| +6% | +$954K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $14M | Buy |
355,413
+5,143
| +1% | +$202K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $13.5M | Sell |
350,270
-24,485
| -7% | -$946K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $14.6M | Buy |
374,755
+33,990
| +10% | +$1.33M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $14.4M | Buy |
340,765
+17,036
| +5% | +$720K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $11.9M | Sell |
323,729
-26,235
| -7% | -$968K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $15.7M | Buy |
349,964
+13,562
| +4% | +$609K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $16.4M | Buy |
336,402
+12,885
| +4% | +$626K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $14.3M | Buy |
323,517
+18,047
| +6% | +$795K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $12.8M | Sell |
305,470
-43,502
| -12% | -$1.83M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $15.9M | Buy |
348,972
+20,660
| +6% | +$940K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $14.7M | Buy |
328,312
+37,255
| +13% | +$1.66M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $11.3M | Buy |
291,057
+16,439
| +6% | +$640K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $8.24M | Sell |
274,618
-39,716
| -13% | -$1.19M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $10.1M | Sell |
314,334
-9,508
| -3% | -$306K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $10.1M | Sell |
323,842
-51,787
| -14% | -$1.61M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $16.8M | Sell |
375,629
-32,443
| -8% | -$1.45M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $20.1M | Buy |
408,072
+130,118
| +47% | +$6.41M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $13.1M | Sell |
277,954
-27,055
| -9% | -$1.27M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $13.2M | Buy |
305,009
+40,453
| +15% | +$1.75M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $11.7M | Buy |
264,556
+1,112
| +0.4% | +$49.1K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $12M | Sell |
263,444
-10,813
| -4% | -$494K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $12.5M | Buy |
274,257
+20,444
| +8% | +$934K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $12.5M | Buy |
253,813
+2,538
| +1% | +$125K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $13.3M | Buy |
251,275
+3,526
| +1% | +$187K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $12.4M | Buy |
247,749
+2,055
| +0.8% | +$103K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $12M | Sell |
245,694
-6,277
| -2% | -$306K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $11.1M | Buy |
251,971
+22,188
| +10% | +$980K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $9.54M | Sell |
229,783
-13,741
| -6% | -$570K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $8.38M | Sell |
243,524
-1,665
| -0.7% | -$57.3K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $7.7M | Buy |
245,189
+2,347
| +1% | +$73.7K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $7.81K | Buy |
242,842
+13,539
| +6% | +$436 | ﹤0.01% | 1561 |
|
|
2015
Q4 | $8.06M | Buy |
229,303
+1,183
| +0.5% | +$41.6K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $7.97M | Buy |
228,120
+3,214
| +1% | +$112K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $8.59M | Buy |
224,906
+14,420
| +7% | +$551K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $8.72M | Buy |
210,486
+11,043
| +6% | +$457K | 0.01% | 1494 |
|
|
2014
Q4 | $7.72M | Buy |
199,443
+14,825
| +8% | +$574K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $7.02M | Buy |
184,618
+5,815
| +3% | +$221K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $7.23M | Sell |
178,803
-41,165
| -19% | -$1.66M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $9.4M | Buy |
219,968
+34,035
| +18% | +$1.45M | 0.01% | 1297 |
|
|
2013
Q4 | $7.97M | Buy |
185,933
+33,959
| +22% | +$1.46M | 0.01% | 1362 |
|
|
2013
Q3 | $5.8M | Sell |
151,974
-12,991
| -8% | -$496K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $5.38M | Buy |
+164,965
| New | +$5.38M | ﹤0.01% | 1364 |
|