Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$150K | – | 260 |
|
|
2023
Q3 | $150K | Hold |
3,800
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $147K | Buy |
3,800
+154
| +4% | +$5.95K | 0.03% | 133 |
|
|
2023
Q1 | $142K | Hold |
3,646
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $154K | Hold |
3,646
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $135K | Hold |
3,646
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $164K | Hold |
3,646
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $178K | Hold |
3,646
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $161K | Buy |
3,646
+2,346
| +180% | +$104K | 0.03% | 226 |
|
|
2021
Q3 | $55K | Hold |
1,300
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $60K | Sell |
1,300
-667
| -34% | -$30.8K | 0.01% | 304 |
|
|
2021
Q1 | $88K | Hold |
1,967
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $77K | Buy |
+1,967
| New | +$77K | 0.01% | 343 |
|