Hollencrest 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 | $4.42K | Hold |
95
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $4.83K | Hold |
95
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $4.6K | Hold |
95
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $4.65K | Buy |
+95
| New | +$4.65K | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-4,650
| Closed | -$205K | – | 318 |
|
|
2017
Q1 | $205K | Sell |
4,650
-500
| -10% | -$22K | 0.03% | 314 |
|
|
2016
Q4 | $214K | Buy |
+5,150
| New | +$214K | 0.03% | 277 |
|
|
2016
Q3 | – | Sell |
-8,055
| Closed | -$253K | – | 380 |
|
|
2016
Q2 | $253K | Hold |
8,055
| – | – | 0.04% | 310 |
|
|
2016
Q1 | $259K | Hold |
8,055
| – | – | 0.04% | 285 |
|
|
2015
Q4 | $283K | Hold |
8,055
| – | – | 0.05% | 282 |
|
|
2015
Q3 | $282K | Buy |
8,055
+105
| +1% | +$3.68K | 0.05% | 257 |
|
|
2015
Q2 | $304K | Hold |
7,950
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $329K | Buy |
7,950
+900
| +13% | +$37.2K | 0.04% | 259 |
|
|
2014
Q4 | $273K | Hold |
7,050
| – | – | 0.04% | 306 |
|
|
2014
Q3 | $268K | Buy |
7,050
+250
| +4% | +$9.5K | 0.04% | 303 |
|
|
2014
Q2 | $275K | Buy |
6,800
+300
| +5% | +$12.1K | 0.04% | 297 |
|
|
2014
Q1 | $278K | Sell |
6,500
-300
| -4% | -$12.8K | 0.04% | 282 |
|
|
2013
Q4 | $292K | Buy |
+6,800
| New | +$292K | 0.05% | 231 |
|