Pacifica Capital Investments’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 | $1.18M | Buy |
25,319
+1,675
| +7% | +$77.9K | 0.35% | 13 |
|
|
2025
Q1 | $1.2M | Hold |
23,644
| – | – | 0.43% | 12 |
|
|
2024
Q4 | $1.14M | Sell |
23,644
-40
| -0.2% | -$1.94K | 0.37% | 12 |
|
|
2024
Q3 | $1.16M | Sell |
23,684
-3,895
| -14% | -$191K | 0.4% | 13 |
|
|
2024
Q2 | $1.27M | Sell |
27,579
-7,575
| -22% | -$349K | 0.46% | 13 |
|
|
2024
Q1 | $1.6M | Sell |
35,154
-13,500
| -28% | -$613K | 0.49% | 13 |
|
|
2023
Q4 | $2.06M | Sell |
48,654
-2,000
| -4% | -$84.6K | 0.61% | 14 |
|
|
2023
Q3 | $1.99M | Sell |
50,654
-800
| -2% | -$31.5K | 0.64% | 14 |
|
|
2023
Q2 | $1.99M | Hold |
51,454
| – | – | 0.61% | 12 |
|
|
2023
Q1 | $2.01M | Sell |
51,454
-27,680
| -35% | -$1.08M | 0.64% | 12 |
|
|
2022
Q4 | $3.35M | Sell |
79,134
-60
| -0.1% | -$2.54K | 1.08% | 10 |
|
|
2022
Q3 | $2.92M | Buy |
79,194
+10,350
| +15% | +$382K | 1.11% | 10 |
|
|
2022
Q2 | $3.09M | Sell |
68,844
-85,518
| -55% | -$3.84M | 1.18% | 10 |
|
|
2022
Q1 | $7.51M | Sell |
154,362
-1,400
| -0.9% | -$68.1K | 2.45% | 9 |
|
|
2021
Q4 | $6.87M | Hold |
155,762
| – | – | 2.11% | 9 |
|
|
2021
Q3 | $6.54M | Buy |
155,762
+9,000
| +6% | +$378K | 2.11% | 9 |
|
|
2021
Q2 | $6.68M | Sell |
146,762
-10,000
| -6% | -$455K | 2.18% | 9 |
|
|
2021
Q1 | $7M | Sell |
156,762
-2,500
| -2% | -$112K | 2.46% | 8 |
|
|
2020
Q4 | $6.21M | Buy |
159,262
+30,920
| +24% | +$1.2M | 2.31% | 9 |
|
|
2020
Q3 | $3.85M | Buy |
128,342
+47,265
| +58% | +$1.42M | 1.78% | 10 |
|
|
2020
Q2 | $2.61M | Sell |
81,077
-315
| -0.4% | -$10.1K | 1.31% | 13 |
|
|
2020
Q1 | $2.53M | Buy |
81,392
+6,135
| +8% | +$190K | 1.38% | 12 |
|
|
2019
Q4 | $3.37M | Buy |
75,257
+850
| +1% | +$38.1K | 1.5% | 12 |
|
|
2019
Q3 | $3.67M | Sell |
74,407
-3,775
| -5% | -$186K | 1.76% | 12 |
|
|
2019
Q2 | $3.68M | Hold |
78,182
| – | – | 1.7% | 11 |
|
|
2019
Q1 | $3.39M | Buy |
78,182
+4,310
| +6% | +$187K | 1.62% | 11 |
|
|
2018
Q4 | $3.26M | Buy |
73,872
+7,504
| +11% | +$331K | 1.68% | 12 |
|
|
2018
Q3 | $3.03M | Hold |
66,368
| – | – | 1.59% | 10 |
|
|
2018
Q2 | $3.03M | Hold |
66,368
| – | – | 1.73% | 10 |
|
|
2018
Q1 | $3.28M | Sell |
66,368
-840
| -1% | -$41.5K | 1.75% | 10 |
|
|
2017
Q4 | $3.57M | Sell |
67,208
-4,725
| -7% | -$251K | 1.75% | 12 |
|
|
2017
Q3 | $3.62M | Sell |
71,933
-131,455
| -65% | -$6.61M | 1.88% | 10 |
|
|
2017
Q2 | $9.92M | Sell |
203,388
-82,791
| -29% | -$4.04M | 5.08% | 8 |
|
|
2017
Q1 | $12.6M | Sell |
286,179
-48,207
| -14% | -$2.13M | 6.57% | 6 |
|
|
2016
Q4 | $13.9M | Sell |
334,386
-50,075
| -13% | -$2.08M | 6.9% | 6 |
|
|
2016
Q3 | $13.2M | Sell |
384,461
-3,845
| -1% | -$132K | 7.1% | 6 |
|
|
2016
Q2 | $12.2M | Buy |
388,306
+981
| +0.3% | +$30.8K | 6.44% | 6 |
|
|
2016
Q1 | $12.5M | Buy |
387,325
+52,612
| +16% | +$1.69M | 6.48% | 6 |
|
|
2015
Q4 | $11.8M | Buy |
334,713
+910
| +0.3% | +$32K | 6.61% | 7 |
|
|
2015
Q3 | $12.3M | Buy |
333,803
+9,015
| +3% | +$331K | 7.35% | 4 |
|
|
2015
Q2 | $12.4M | Sell |
324,788
-1,000
| -0.3% | -$38.2K | 7.63% | 5 |
|
|
2015
Q1 | $13.5M | Sell |
325,788
-8,000
| -2% | -$331K | 8.73% | 4 |
|
|
2014
Q4 | $12.9M | Sell |
333,788
-6,000
| -2% | -$232K | 8.31% | 5 |
|
|
2014
Q3 | $12.9M | Sell |
339,788
-5,000
| -1% | -$190K | 8.94% | 5 |
|
|
2014
Q2 | $13.9M | Sell |
344,788
-5,308
| -2% | -$215K | 9.03% | 5 |
|
|
2014
Q1 | $15M | Sell |
350,096
-12,830
| -4% | -$548K | 9.7% | 5 |
|
|
2013
Q4 | $15.6M | Sell |
362,926
-35,483
| -9% | -$1.52M | 9.9% | 5 |
|
|
2013
Q3 | $15.2M | Sell |
398,409
-19,025
| -5% | -$726K | 9.97% | 5 |
|
|
2013
Q2 | $13.6M | Buy |
+417,434
| New | +$13.6M | 8.6% | 6 |
|