Northern Trust’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
$32.4M Buy
696,408
+378,604
+119% +$17.6M ﹤0.01% 1362
2025
Q1
$16.1M Buy
317,804
+51,878
+20% +$2.63M ﹤0.01% 1758
2024
Q4
$12.9M Buy
265,926
+53,792
+25% +$2.6M ﹤0.01% 1977
2024
Q3
$10.4M Buy
212,134
+38,462
+22% +$1.88M ﹤0.01% 2048
2024
Q2
$8M Buy
173,672
+2,640
+2% +$122K ﹤0.01% 2118
2024
Q1
$7.77M Sell
171,032
-2,161
-1% -$98.2K ﹤0.01% 2205
2023
Q4
$7.33M Buy
173,193
+10,638
+7% +$450K ﹤0.01% 2274
2023
Q3
$6.4M Sell
162,555
-26,375
-14% -$1.04M ﹤0.01% 2291
2023
Q2
$7.3M Buy
188,930
+45,827
+32% +$1.77M ﹤0.01% 2268
2023
Q1
$5.59M Buy
143,103
+11,477
+9% +$448K ﹤0.01% 2394
2022
Q4
$5.57M Buy
131,626
+15,770
+14% +$667K ﹤0.01% 2416
2022
Q3
$4.28M Sell
115,856
-224
-0.2% -$8.27K ﹤0.01% 2593
2022
Q2
$5.21M Sell
116,080
-1,156
-1% -$51.9K ﹤0.01% 2484
2022
Q1
$5.7M Sell
117,236
-1,702
-1% -$82.8K ﹤0.01% 2503
2021
Q4
$5.24M Sell
118,938
-36,160
-23% -$1.59M ﹤0.01% 2650
2021
Q3
$6.51M Sell
155,098
-11,728
-7% -$492K ﹤0.01% 2571
2021
Q2
$7.59M Sell
166,826
-41,154
-20% -$1.87M ﹤0.01% 2562
2021
Q1
$9.28M Sell
207,980
-842
-0.4% -$37.6K ﹤0.01% 2345
2020
Q4
$8.14M Sell
208,822
-3,478
-2% -$136K ﹤0.01% 2385
2020
Q3
$6.37M Sell
212,300
-9,269
-4% -$278K ﹤0.01% 2386
2020
Q2
$7.12M Sell
221,569
-8,045
-4% -$259K ﹤0.01% 2305
2020
Q1
$7.13M Buy
229,614
+3,286
+1% +$102K ﹤0.01% 2104
2019
Q4
$10.1M Buy
226,328
+2,659
+1% +$119K ﹤0.01% 2171
2019
Q3
$11M Sell
223,669
-1,402
-0.6% -$69.1K ﹤0.01% 2081
2019
Q2
$10.6M Sell
225,071
-89,741
-29% -$4.22M ﹤0.01% 2120
2019
Q1
$13.6M Buy
314,812
+71,811
+30% +$3.11M ﹤0.01% 1942
2018
Q4
$10.7M Sell
243,001
-7,216
-3% -$319K ﹤0.01% 2025
2018
Q3
$11.4M Buy
250,217
+12,110
+5% +$553K ﹤0.01% 2184
2018
Q2
$10.9M Buy
238,107
+19,012
+9% +$868K ﹤0.01% 2219
2018
Q1
$10.8M Sell
219,095
-2,657
-1% -$131K ﹤0.01% 2124
2017
Q4
$11.8M Sell
221,752
-4,269
-2% -$226K ﹤0.01% 2080
2017
Q3
$11.4M Sell
226,021
-1,017
-0.4% -$51.1K ﹤0.01% 2122
2017
Q2
$11.1M Sell
227,038
-8,593
-4% -$419K ﹤0.01% 2106
2017
Q1
$10.4M Sell
235,631
-36
-0% -$1.59K ﹤0.01% 2095
2016
Q4
$9.78M Buy
235,667
+97,005
+70% +$4.03M ﹤0.01% 2137
2016
Q3
$4.77M Buy
138,662
+5,779
+4% +$199K ﹤0.01% 2546
2016
Q2
$4.18M Buy
132,883
+1,815
+1% +$57K ﹤0.01% 2585
2016
Q1
$4.26M Sell
131,068
-2,990
-2% -$97.1K ﹤0.01% 2507
2015
Q4
$4.71M Buy
134,058
+13,737
+11% +$483K ﹤0.01% 2489
2015
Q3
$4.2M Buy
120,321
+5,191
+5% +$181K ﹤0.01% 2550
2015
Q2
$4.4M Sell
115,130
-5,048
-4% -$193K ﹤0.01% 2601
2015
Q1
$4.98M Buy
120,178
+174
+0.1% +$7.21K ﹤0.01% 2506
2014
Q4
$4.65M Sell
120,004
-21,277
-15% -$824K ﹤0.01% 2551
2014
Q3
$5.37M Buy
141,281
+18,371
+15% +$699K ﹤0.01% 2453
2014
Q2
$4.97M Sell
122,910
-869
-0.7% -$35.1K ﹤0.01% 2524
2014
Q1
$5.29M Sell
123,779
-4,999
-4% -$214K ﹤0.01% 2513
2013
Q4
$5.52M Buy
128,778
+94
+0.1% +$4.03K ﹤0.01% 2492
2013
Q3
$4.91M Buy
128,684
+305
+0.2% +$11.6K ﹤0.01% 2518
2013
Q2
$4.19M Buy
+128,379
New +$4.19M ﹤0.01% 2539