Moors & Cabot’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 | $653K | Hold |
14,030
| – | – | 0.03% | 438 |
|
2025
Q1 | $713K | Sell |
14,030
-350
| -2% | -$17.8K | 0.04% | 393 |
|
2024
Q4 | $696K | Hold |
14,380
| – | – | 0.03% | 413 |
|
2024
Q3 | $704K | Hold |
14,380
| – | – | 0.04% | 410 |
|
2024
Q2 | $662K | Sell |
14,380
-250
| -2% | -$11.5K | 0.04% | 401 |
|
2024
Q1 | $664K | Hold |
14,630
| – | – | 0.04% | 411 |
|
2023
Q4 | $619K | Hold |
14,630
| – | – | 0.04% | 391 |
|
2023
Q3 | $576K | Sell |
14,630
-500
| -3% | -$19.7K | 0.04% | 394 |
|
2023
Q2 | $584K | Hold |
15,130
| – | – | 0.04% | 399 |
|
2023
Q1 | $591K | Hold |
15,130
| – | – | 0.04% | 383 |
|
2022
Q4 | $640K | Buy |
15,130
+1,000
| +7% | +$42.3K | 0.04% | 357 |
|
2022
Q3 | $521K | Hold |
14,130
| – | – | 0.04% | 384 |
|
2022
Q2 | $634K | Buy |
14,130
+3,880
| +38% | +$174K | 0.05% | 354 |
|
2022
Q1 | $498K | Hold |
10,250
| – | – | 0.03% | 475 |
|
2021
Q4 | $452K | Buy |
+10,250
| New | +$452K | 0.03% | 492 |
|
2020
Q1 | – | Sell |
-4,846
| Closed | -$217K | – | 604 |
|
2019
Q4 | $217K | Hold |
4,846
| – | – | 0.02% | 544 |
|
2019
Q3 | $238K | Hold |
4,846
| – | – | 0.03% | 512 |
|
2019
Q2 | $228K | Hold |
4,846
| – | – | 0.03% | 483 |
|
2019
Q1 | $210K | Hold |
4,846
| – | – | 0.03% | 478 |
|
2018
Q4 | $214K | Hold |
4,846
| – | – | 0.03% | 440 |
|
2018
Q3 | $222K | Sell |
4,846
-134
| -3% | -$6.14K | 0.03% | 511 |
|
2018
Q2 | $228K | Hold |
4,980
| – | – | 0.03% | 489 |
|
2018
Q1 | $246K | Hold |
4,980
| – | – | 0.03% | 487 |
|
2017
Q4 | $264K | Hold |
4,980
| – | – | 0.04% | 447 |
|
2017
Q3 | $250K | Hold |
4,980
| – | – | 0.04% | 445 |
|
2017
Q2 | $243K | Hold |
4,980
| – | – | 0.04% | 424 |
|
2017
Q1 | $220K | Hold |
4,980
| – | – | 0.04% | 443 |
|
2016
Q4 | $208K | Buy |
+4,980
| New | +$208K | 0.03% | 472 |
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$206K | – | 530 |
|
2015
Q1 | $206K | Buy |
+4,980
| New | +$206K | 0.03% | 452 |
|