Norges Bank’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 | $17.3M | Buy |
+371,068
| New | +$17.3M | ﹤0.01% | 1205 |
|
|
2025
Q1 | – | Sell |
-307,194
| Closed | -$14.9M | – | 365 |
|
|
2024
Q4 | $14.9M | Buy |
+307,194
| New | +$14.9M | ﹤0.01% | 1279 |
|
|
2024
Q3 | – | Sell |
-291,149
| Closed | -$13.4M | – | 370 |
|
|
2024
Q2 | $13.4M | Sell |
291,149
-53,286
| -15% | -$2.45M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $15.6M | Buy |
344,435
+6,542
| +2% | +$297K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $14.3M | Sell |
337,893
-11,381
| -3% | -$482K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $13.7M | Hold |
349,274
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $13.5M | Hold |
349,274
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $13.6M | Buy |
349,274
+11,703
| +3% | +$457K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $14.3M | Buy |
337,571
+15,876
| +5% | +$671K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $11.9M | Buy |
321,695
+109,000
| +51% | +$4.02M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $9.55M | Sell |
212,695
-68,691
| -24% | -$3.08M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $13.7M | Hold |
281,386
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q4 | $12.4M | Buy |
281,386
+29,549
| +12% | +$1.3M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $10.6M | Sell |
251,837
-51,252
| -17% | -$2.15M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $13.8M | Sell |
303,089
-19,433
| -6% | -$884K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $14.4M | Sell |
322,522
-96,246
| -23% | -$4.3M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $16.3M | Sell |
418,768
-78,373
| -16% | -$3.05M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $14.9M | Buy |
497,141
+7,511
| +2% | +$225K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $15.7M | Buy |
489,630
+39,089
| +9% | +$1.26M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $14M | Hold |
450,541
| – | – | 0.01% | 1463 |
|
|
2019
Q4 | $20.2M | Hold |
450,541
| – | – | 0.01% | 1523 |
|
|
2019
Q3 | $22.2M | Hold |
450,541
| – | – | 0.01% | 1420 |
|
|
2019
Q2 | $21.2M | Hold |
450,541
| – | – | 0.01% | 1465 |
|
|
2019
Q1 | $19.5M | Hold |
450,541
| – | – | 0.01% | 1520 |
|
|
2018
Q4 | $19.9M | Hold |
450,541
| – | – | 0.01% | 1403 |
|
|
2018
Q3 | $20.6M | Sell |
450,541
-181,671
| -29% | -$8.29M | 0.01% | 1507 |
|
|
2018
Q2 | $28.9M | Sell |
632,212
-10,000
| -2% | -$457K | 0.01% | 1258 |
|
|
2018
Q1 | $31.7M | Sell |
642,212
-139,197
| -18% | -$6.87M | 0.01% | 1110 |
|
|
2017
Q4 | $41.5M | Buy |
781,409
+66,544
| +9% | +$3.53M | 0.01% | 923 |
|
|
2017
Q3 | $35.9M | Hold |
714,865
| – | – | 0.01% | 1005 |
|
|
2017
Q2 | $34.9M | Hold |
714,865
| – | – | 0.01% | 997 |
|
|
2017
Q1 | $31.6M | Hold |
714,865
| – | – | 0.01% | 1042 |
|
|
2016
Q4 | $29.7M | Buy |
714,865
+13,418
| +2% | +$557K | 0.01% | 1031 |
|
|
2016
Q3 | $23.1M | Sell |
701,447
-15,807
| -2% | -$520K | 0.01% | 1135 |
|
|
2016
Q2 | $22.5M | Sell |
717,254
-73,629
| -9% | -$2.31M | 0.01% | 1128 |
|
|
2016
Q1 | $25.5M | Sell |
790,883
-61,534
| -7% | -$1.98M | 0.01% | 1013 |
|
|
2015
Q4 | $30M | Buy |
852,417
+13,676
| +2% | +$481K | 0.01% | 885 |
|
|
2015
Q3 | $29.3M | Buy |
838,741
+136,211
| +19% | +$4.76M | 0.02% | 885 |
|
|
2015
Q2 | $26.8M | Hold |
702,530
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $29.1M | Buy |
702,530
+25,793
| +4% | +$1.07M | 0.01% | 977 |
|
|
2014
Q4 | $26.2M | Buy |
676,737
+51,470
| +8% | +$1.99M | 0.01% | 1041 |
|
|
2014
Q3 | $23.8M | Sell |
625,267
-520,029
| -45% | -$19.8M | 0.01% | 1030 |
|
|
2014
Q2 | $46.3M | Buy |
1,145,296
+743,118
| +185% | +$30M | 0.01% | 1079 |
|
|
2014
Q1 | $17.2M | Buy |
402,178
+47,785
| +13% | +$2.04M | 0.01% | 1232 |
|
|
2013
Q4 | $15.2M | Hold |
354,393
| – | – | 0.01% | 1318 |
|
|
2013
Q3 | $13.5M | Buy |
354,393
+55,142
| +18% | +$2.11M | 0.01% | 1364 |
|
|
2013
Q2 | $9.76M | Buy |
+299,251
| New | +$9.76M | 0.01% | 1486 |
|