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 |
|