HSBC Holdings’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 | $12M | Buy |
260,143
+191,214
| +277% | +$8.85M | 0.01% | 734 |
|
2025
Q1 | $3.5M | Buy |
68,929
+4,267
| +7% | +$217K | ﹤0.01% | 972 |
|
2024
Q4 | $3.13M | Buy |
64,662
+4,361
| +7% | +$211K | ﹤0.01% | 1023 |
|
2024
Q3 | $2.95M | Sell |
60,301
-15,835
| -21% | -$775K | ﹤0.01% | 1037 |
|
2024
Q2 | $3.51M | Buy |
76,136
+48,837
| +179% | +$2.25M | ﹤0.01% | 976 |
|
2024
Q1 | $1.24M | Buy |
27,299
+22,228
| +438% | +$1.01M | ﹤0.01% | 1354 |
|
2023
Q4 | $214K | Sell |
5,071
-20,610
| -80% | -$871K | ﹤0.01% | 1979 |
|
2023
Q3 | $1.01M | Sell |
25,681
-15,413
| -38% | -$607K | ﹤0.01% | 1312 |
|
2023
Q2 | $1.59M | Sell |
41,094
-22,677
| -36% | -$876K | ﹤0.01% | 1220 |
|
2023
Q1 | $2.48M | Sell |
63,771
-1,183
| -2% | -$46.1K | ﹤0.01% | 1152 |
|
2022
Q4 | $2.74M | Buy |
+64,954
| New | +$2.74M | ﹤0.01% | 1246 |
|
2021
Q1 | – | Sell |
-13,655
| Closed | -$527K | – | 2370 |
|
2020
Q4 | $527K | Buy |
+13,655
| New | +$527K | ﹤0.01% | 1760 |
|
2020
Q2 | – | Sell |
-8,320
| Closed | -$260K | – | 2264 |
|
2020
Q1 | $260K | Sell |
8,320
-406
| -5% | -$12.7K | ﹤0.01% | 1730 |
|
2019
Q4 | $391K | Buy |
+8,726
| New | +$391K | ﹤0.01% | 1855 |
|
2019
Q2 | – | Sell |
-14,093
| Closed | -$611K | – | 2109 |
|
2019
Q1 | $611K | Buy |
14,093
+416
| +3% | +$18K | ﹤0.01% | 1523 |
|
2018
Q4 | $603K | Buy |
13,677
+432
| +3% | +$19K | ﹤0.01% | 1462 |
|
2018
Q3 | $605K | Sell |
13,245
-361
| -3% | -$16.5K | ﹤0.01% | 1423 |
|
2018
Q2 | $622K | Sell |
13,606
-71,859
| -84% | -$3.29M | ﹤0.01% | 1461 |
|
2018
Q1 | $4.22M | Buy |
85,465
+2,565
| +3% | +$127K | 0.01% | 855 |
|
2017
Q4 | $4.4M | Sell |
82,900
-1,316
| -2% | -$69.8K | 0.01% | 859 |
|
2017
Q3 | $4.23M | Buy |
84,216
+65,326
| +346% | +$3.28M | 0.01% | 799 |
|
2017
Q2 | $921K | Buy |
18,890
+1,318
| +8% | +$64.3K | ﹤0.01% | 1105 |
|
2017
Q1 | $777K | Sell |
17,572
-944
| -5% | -$41.7K | ﹤0.01% | 1102 |
|
2016
Q4 | $768K | Sell |
18,516
-3,491
| -16% | -$145K | ﹤0.01% | 1143 |
|
2016
Q3 | $753K | Sell |
22,007
-313
| -1% | -$10.7K | ﹤0.01% | 1075 |
|
2016
Q2 | $692K | Buy |
22,320
+10,354
| +87% | +$321K | ﹤0.01% | 1087 |
|
2016
Q1 | $385K | Sell |
11,966
-193
| -2% | -$6.21K | ﹤0.01% | 1312 |
|
2015
Q4 | $428K | Hold |
12,159
| – | – | ﹤0.01% | 1287 |
|
2015
Q3 | $424K | Buy |
12,159
+3,892
| +47% | +$136K | ﹤0.01% | 1295 |
|
2015
Q2 | $316K | Sell |
8,267
-240
| -3% | -$9.17K | ﹤0.01% | 1383 |
|
2015
Q1 | $352K | Buy |
+8,507
| New | +$352K | ﹤0.01% | 1390 |
|