O'Shaughnessy Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
9,184
-4,360
| -32% | -$203K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $688K | Sell |
13,544
-21,757
| -62% | -$1.11M | 0.01% | 1170 |
|
|
2024
Q4 | $1.71M | Buy |
35,301
+1,866
| +6% | +$90.3K | 0.01% | 715 |
|
|
2024
Q3 | $1.65M | Buy |
33,435
+2,254
| +7% | +$112K | 0.01% | 713 |
|
|
2024
Q2 | $1.44M | Buy |
31,181
+1,963
| +7% | +$90.4K | 0.01% | 712 |
|
|
2024
Q1 | $1.33M | Buy |
29,218
+118
| +0.4% | +$5.36K | 0.01% | 712 |
|
|
2023
Q4 | $1.23M | Sell |
29,100
-1,011
| -3% | -$42.8K | 0.02% | 674 |
|
|
2023
Q3 | $1.18M | Buy |
30,111
+3,054
| +11% | +$120K | 0.02% | 634 |
|
|
2023
Q2 | $1.04M | Sell |
27,057
-13,412
| -33% | -$518K | 0.02% | 633 |
|
|
2023
Q1 | $1.58M | Buy |
40,469
+16,852
| +71% | +$658K | 0.02% | 511 |
|
|
2022
Q4 | $999K | Buy |
23,617
+608
| +3% | +$25.7K | 0.02% | 594 |
|
|
2022
Q3 | $849K | Buy |
+23,009
| New | +$849K | 0.02% | 595 |
|
|
2021
Q4 | – | Sell |
-119
| Closed | -$5K | – | 1485 |
|
|
2021
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $5K | Buy |
119
+99
| +495% | +$4.16K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1K | Sell |
20
-5,231
| -100% | -$262K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $163K | Sell |
5,251
-21,447
| -80% | -$666K | 0.01% | 527 |
|
|
2019
Q4 | $1.2M | Sell |
26,698
-11,549
| -30% | -$517K | 0.03% | 250 |
|
|
2019
Q3 | $1.88M | Buy |
38,247
+251
| +0.7% | +$12.4K | 0.04% | 192 |
|
|
2019
Q2 | $1.79M | Buy |
37,996
+7,267
| +24% | +$342K | 0.04% | 203 |
|
|
2019
Q1 | $1.33M | Buy |
30,729
+20,242
| +193% | +$877K | 0.03% | 233 |
|
|
2018
Q4 | $463K | Buy |
10,487
+3,207
| +44% | +$142K | 0.01% | 346 |
|
|
2018
Q3 | $332K | Buy |
7,280
+1,256
| +21% | +$57.3K | 0.01% | 446 |
|
|
2018
Q2 | $275K | Sell |
6,024
-11,507
| -66% | -$525K | 0.01% | 467 |
|
|
2018
Q1 | $865K | Buy |
17,531
+2,328
| +15% | +$115K | 0.02% | 265 |
|
|
2017
Q4 | $807K | Buy |
15,203
+845
| +6% | +$44.9K | 0.02% | 302 |
|
|
2017
Q3 | $721K | Buy |
14,358
+2,825
| +24% | +$142K | 0.02% | 310 |
|
|
2017
Q2 | $562K | Buy |
+11,533
| New | +$562K | 0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 921 |
|
|
2016
Q1 | $0 | Sell |
14
-1,663
| -99% | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $59K | Sell |
1,677
-444
| -21% | -$15.6K | ﹤0.01% | 603 |
|
|
2015
Q3 | $74K | Buy |
2,121
+158
| +8% | +$5.51K | ﹤0.01% | 576 |
|
|
2015
Q2 | $75K | Sell |
1,963
-490
| -20% | -$18.7K | ﹤0.01% | 593 |
|
|
2015
Q1 | $102K | Sell |
2,453
-471
| -16% | -$19.6K | ﹤0.01% | 577 |
|
|
2014
Q4 | $113K | Sell |
2,924
-303
| -9% | -$11.7K | ﹤0.01% | 587 |
|
|
2014
Q3 | $123K | Buy |
3,227
+82
| +3% | +$3.13K | ﹤0.01% | 592 |
|
|
2014
Q2 | $127K | Sell |
3,145
-236
| -7% | -$9.53K | ﹤0.01% | 588 |
|
|
2014
Q1 | $144K | Sell |
3,381
-113
| -3% | -$4.81K | ﹤0.01% | 577 |
|
|
2013
Q4 | $150K | Sell |
3,494
-981
| -22% | -$42.1K | ﹤0.01% | 563 |
|
|
2013
Q3 | $171K | Sell |
4,475
-74
| -2% | -$2.83K | ﹤0.01% | 535 |
|
|
2013
Q2 | $148K | Buy |
+4,549
| New | +$148K | ﹤0.01% | 547 |
|