LSV Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
870,392
-87,915
| -9% | -$4.09M | 0.09% | 225 |
|
|
2025
Q1 | $48.7M | Sell |
958,307
-40,200
| -4% | -$2.04M | 0.12% | 200 |
|
|
2024
Q4 | $48.3M | Sell |
998,507
-6,000
| -0.6% | -$290K | 0.11% | 208 |
|
|
2024
Q3 | $49.2M | Sell |
1,004,507
-119,297
| -11% | -$5.84M | 0.11% | 214 |
|
|
2024
Q2 | $51.8M | Sell |
1,123,804
-15,000
| -1% | -$691K | 0.11% | 210 |
|
|
2024
Q1 | $51.7M | Sell |
1,138,804
-200
| -0% | -$9.08K | 0.11% | 213 |
|
|
2023
Q4 | $48.2M | Sell |
1,139,004
-15,585
| -1% | -$659K | 0.11% | 224 |
|
|
2023
Q3 | $45.4M | Sell |
1,154,589
-7,400
| -0.6% | -$291K | 0.11% | 222 |
|
|
2023
Q2 | $44.9M | Sell |
1,161,989
-59,300
| -5% | -$2.29M | 0.1% | 222 |
|
|
2023
Q1 | $47.7M | Sell |
1,221,289
-19,603
| -2% | -$765K | 0.11% | 213 |
|
|
2022
Q4 | $52.5M | Sell |
1,240,892
-192,237
| -13% | -$8.13M | 0.12% | 201 |
|
|
2022
Q3 | $52.9M | Sell |
1,433,129
-45,282
| -3% | -$1.67M | 0.12% | 191 |
|
|
2022
Q2 | $66.4M | Sell |
1,478,411
-35,759
| -2% | -$1.61M | 0.14% | 174 |
|
|
2022
Q1 | $73.6M | Buy |
1,514,170
+1,537
| +0.1% | +$74.7K | 0.14% | 188 |
|
|
2021
Q4 | $66.7M | Sell |
1,512,633
-29,800
| -2% | -$1.31M | 0.12% | 204 |
|
|
2021
Q3 | $64.7M | Sell |
1,542,433
-7,091
| -0.5% | -$298K | 0.12% | 204 |
|
|
2021
Q2 | $70.5M | Buy |
1,549,524
+70,996
| +5% | +$3.23M | 0.12% | 204 |
|
|
2021
Q1 | $66M | Buy |
1,478,528
+68,295
| +5% | +$3.05M | 0.11% | 210 |
|
|
2020
Q4 | $54.9M | Buy |
1,410,233
+43,127
| +3% | +$1.68M | 0.1% | 236 |
|
|
2020
Q3 | $41M | Sell |
1,367,106
-521,065
| -28% | -$15.6M | 0.08% | 247 |
|
|
2020
Q2 | $60.7M | Buy |
1,888,171
+134,137
| +8% | +$4.31M | 0.13% | 192 |
|
|
2020
Q1 | $54.4M | Buy |
1,754,034
+5,178
| +0.3% | +$161K | 0.13% | 178 |
|
|
2019
Q4 | $78.4M | Sell |
1,748,856
-113,365
| -6% | -$5.08M | 0.12% | 194 |
|
|
2019
Q3 | $91.7M | Sell |
1,862,221
-42,758
| -2% | -$2.11M | 0.15% | 171 |
|
|
2019
Q2 | $89.7M | Buy |
1,904,979
+27,900
| +1% | +$1.31M | 0.14% | 182 |
|
|
2019
Q1 | $81.4M | Buy |
1,877,079
+311,300
| +20% | +$13.5M | 0.13% | 188 |
|
|
2018
Q4 | $69.1M | Buy |
1,565,779
+14,500
| +0.9% | +$640K | 0.12% | 188 |
|
|
2018
Q3 | $70.8M | Buy |
1,551,279
+4,200
| +0.3% | +$192K | 0.11% | 211 |
|
|
2018
Q2 | $70.7M | Buy |
1,547,079
+139,557
| +10% | +$6.37M | 0.11% | 212 |
|
|
2018
Q1 | $69.5M | Sell |
1,407,522
-5,100
| -0.4% | -$252K | 0.11% | 207 |
|
|
2017
Q4 | $74.9M | Sell |
1,412,622
-8,300
| -0.6% | -$440K | 0.12% | 199 |
|
|
2017
Q3 | $71.4M | Sell |
1,420,922
-3,100
| -0.2% | -$156K | 0.12% | 201 |
|
|
2017
Q2 | $69.4M | Buy |
1,424,022
+71,520
| +5% | +$3.49M | 0.12% | 190 |
|
|
2017
Q1 | $59.7M | Buy |
1,352,502
+199,443
| +17% | +$8.81M | 0.11% | 199 |
|
|
2016
Q4 | $47.9M | Buy |
1,153,059
+345,475
| +43% | +$14.3M | 0.09% | 231 |
|
|
2016
Q3 | $27.8M | Buy |
807,584
+10,900
| +1% | +$375K | 0.05% | 278 |
|
|
2016
Q2 | $25M | Sell |
796,684
-95,700
| -11% | -$3.01M | 0.05% | 287 |
|
|
2016
Q1 | $28.7M | Buy |
892,384
+82,600
| +10% | +$2.66M | 0.06% | 259 |
|
|
2015
Q4 | $28.5M | Buy |
809,784
+33,400
| +4% | +$1.17M | 0.06% | 246 |
|
|
2015
Q3 | $27.1M | Buy |
776,384
+41,200
| +6% | +$1.44M | 0.06% | 245 |
|
|
2015
Q2 | $28.1M | Buy |
735,184
+14,500
| +2% | +$554K | 0.06% | 237 |
|
|
2015
Q1 | $29.9M | Sell |
720,684
-24,200
| -3% | -$1M | 0.06% | 229 |
|
|
2014
Q4 | $28.8M | Buy |
744,884
+24,600
| +3% | +$952K | 0.06% | 229 |
|
|
2014
Q3 | $27.4M | Sell |
720,284
-3,400
| -0.5% | -$129K | 0.06% | 226 |
|
|
2014
Q2 | $29.3M | Buy |
723,684
+27,429
| +4% | +$1.11M | 0.06% | 221 |
|
|
2014
Q1 | $29.7M | Sell |
696,255
-1,700
| -0.2% | -$72.6K | 0.07% | 208 |
|
|
2013
Q4 | $29.9M | Sell |
697,955
-8,800
| -1% | -$377K | 0.07% | 208 |
|
|
2013
Q3 | $27M | Sell |
706,755
-11,400
| -2% | -$435K | 0.07% | 213 |
|
|
2013
Q2 | $23.4M | Buy |
+718,155
| New | +$23.4M | 0.06% | 224 |
|