Hillsdale Investment Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,820
| Closed | -$498K | – | 613 |
|
|
2024
Q2 | $498K | Sell |
10,820
-540
| -5% | -$24.9K | 0.04% | 340 |
|
|
2024
Q1 | $516K | Buy |
11,360
+540
| +5% | +$24.5K | 0.04% | 317 |
|
|
2023
Q4 | $458K | Hold |
10,820
| – | – | 0.04% | 327 |
|
|
2023
Q3 | $426K | Buy |
10,820
+1,300
| +14% | +$51.2K | 0.04% | 304 |
|
|
2023
Q2 | $368K | Hold |
9,520
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $372K | Sell |
9,520
-2,700
| -22% | -$105K | 0.03% | 390 |
|
|
2022
Q4 | $517K | Buy |
+12,220
| New | +$517K | 0.04% | 328 |
|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$578K | – | 562 |
|
|
2021
Q4 | $578K | Sell |
13,100
-1,200
| -8% | -$52.9K | 0.04% | 369 |
|
|
2021
Q3 | $600K | Buy |
+14,300
| New | +$600K | 0.05% | 358 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$35K | – | 559 |
|
|
2020
Q4 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 489 |
|
|
2016
Q3 | $1K | Sell |
40
-10
| -20% | -$250 | ﹤0.01% | 484 |
|
|
2016
Q2 | $2K | Sell |
50
-10
| -17% | -$400 | ﹤0.01% | 469 |
|
|
2016
Q1 | $2K | Sell |
60
-30
| -33% | -$1K | ﹤0.01% | 450 |
|
|
2015
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$248K | – | 550 |
|
|
2014
Q1 | $248K | Sell |
5,800
-1,000
| -15% | -$42.8K | 0.07% | 261 |
|
|
2013
Q4 | $292K | Buy |
+6,800
| New | +$292K | 0.09% | 212 |
|