Northwest & Ethical Investments’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,773
| Closed | -$331K | – | 487 |
|
|
2024
Q3 | $331K | Sell |
6,773
-363
| -5% | -$17.8K | 0.01% | 379 |
|
|
2024
Q2 | $329K | Sell |
7,136
-490
| -6% | -$22.6K | 0.01% | 362 |
|
|
2024
Q1 | $346K | Buy |
7,626
+1,433
| +23% | +$65.1K | 0.01% | 360 |
|
|
2023
Q4 | $262K | Sell |
6,193
-363
| -6% | -$15.4K | 0.01% | 344 |
|
|
2023
Q3 | $258K | Sell |
6,556
-198
| -3% | -$7.79K | 0.01% | 352 |
|
|
2023
Q2 | $261K | Hold |
6,754
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $264K | Hold |
6,754
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $286K | Sell |
6,754
-1,450
| -18% | -$61.3K | 0.01% | 367 |
|
|
2022
Q3 | $303K | Sell |
8,204
-2,944
| -26% | -$109K | 0.01% | 369 |
|
|
2022
Q2 | $501K | Sell |
11,148
-658
| -6% | -$29.5K | 0.02% | 350 |
|
|
2022
Q1 | $574K | Sell |
11,806
-678
| -5% | -$33K | 0.02% | 341 |
|
|
2021
Q4 | $550K | Sell |
12,484
-6,517
| -34% | -$287K | 0.02% | 342 |
|
|
2021
Q3 | $797K | Sell |
19,001
-691
| -4% | -$29K | 0.03% | 314 |
|
|
2021
Q2 | $896K | Sell |
19,692
-42,025
| -68% | -$1.91M | 0.03% | 316 |
|
|
2021
Q1 | $2.75M | Sell |
61,717
-3,141
| -5% | -$140K | 0.1% | 232 |
|
|
2020
Q4 | $2.53M | Sell |
64,858
-4,565
| -7% | -$178K | 0.1% | 221 |
|
|
2020
Q3 | $2.08M | Sell |
69,423
-756
| -1% | -$22.7K | 0.09% | 234 |
|
|
2020
Q2 | $2.26M | Buy |
70,179
+14,253
| +25% | +$458K | 0.11% | 223 |
|
|
2020
Q1 | $1.74M | Buy |
55,926
+2,830
| +5% | +$87.8K | 0.1% | 231 |
|
|
2019
Q4 | $2.38M | Sell |
53,096
-768
| -1% | -$34.4K | 0.11% | 242 |
|
|
2019
Q3 | $2.65M | Sell |
53,864
-1,889
| -3% | -$93K | 0.13% | 209 |
|
|
2019
Q2 | $2.62M | Sell |
55,753
-1,370
| -2% | -$64.5K | 0.13% | 212 |
|
|
2019
Q1 | $2.48M | Buy |
57,123
+9,017
| +19% | +$391K | 0.13% | 213 |
|
|
2018
Q4 | $2.12M | Sell |
48,106
-9,366
| -16% | -$414K | 0.13% | 219 |
|
|
2018
Q3 | $2.62M | Buy |
57,472
+25,989
| +83% | +$1.19M | 0.16% | 188 |
|
|
2018
Q2 | $1.44M | Sell |
31,483
-2,079
| -6% | -$95K | 0.1% | 248 |
|
|
2018
Q1 | $1.66M | Sell |
33,562
-5,161
| -13% | -$255K | 0.11% | 238 |
|
|
2017
Q4 | $2.05M | Sell |
38,723
-5,115
| -12% | -$271K | 0.13% | 214 |
|
|
2017
Q3 | $2.2M | Buy |
43,838
+2,669
| +6% | +$134K | 0.14% | 191 |
|
|
2017
Q2 | $2.01M | Sell |
41,169
-387
| -0.9% | -$18.9K | 0.14% | 197 |
|
|
2017
Q1 | $1.84M | Buy |
41,556
+5,211
| +14% | +$230K | 0.12% | 210 |
|
|
2016
Q4 | $1.51M | Buy |
36,345
+1,382
| +4% | +$57.4K | 0.1% | 223 |
|
|
2016
Q3 | $1.2M | Sell |
34,963
-2,362
| -6% | -$81.3K | 0.08% | 228 |
|
|
2016
Q2 | $1.17M | Sell |
37,325
-1,419
| -4% | -$44.6K | 0.09% | 166 |
|
|
2016
Q1 | $1.25M | Buy |
38,744
+7,323
| +23% | +$236K | 0.08% | 162 |
|
|
2015
Q4 | $1.1M | Sell |
31,421
-1,584
| -5% | -$55.7K | 0.08% | 165 |
|
|
2015
Q3 | $1.15M | Buy |
33,005
+1,612
| +5% | +$56.3K | 0.09% | 162 |
|
|
2015
Q2 | $1.2M | Buy |
31,393
+4,726
| +18% | +$181K | 0.08% | 173 |
|
|
2015
Q1 | $1.1M | Buy |
+26,667
| New | +$1.1M | 0.08% | 176 |
|