Paloma Partners’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 |
-11,010
| Closed | -$539K | – | 338 |
|
|
2024
Q3 | $539K | Buy |
+11,010
| New | +$539K | 0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-11,444
| Closed | -$521K | – | 1014 |
|
|
2021
Q2 | $521K | Sell |
11,444
-11,346
| -50% | -$517K | 0.01% | 766 |
|
|
2021
Q1 | $1.02M | Buy |
22,790
+12,590
| +123% | +$562K | 0.02% | 532 |
|
|
2020
Q4 | $397K | Buy |
+10,200
| New | +$397K | 0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-13,955
| Closed | -$449K | – | 1910 |
|
|
2020
Q2 | $449K | Buy |
13,955
+2,065
| +17% | +$66.4K | 0.01% | 1142 |
|
|
2020
Q1 | $369K | Buy |
+11,890
| New | +$369K | 0.02% | 527 |
|
|
2019
Q4 | – | Sell |
-4,970
| Closed | -$245K | – | 1860 |
|
|
2019
Q3 | $245K | Buy |
+4,970
| New | +$245K | 0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-10,868
| Closed | -$497K | – | 1264 |
|
|
2018
Q2 | $497K | Sell |
10,868
-44,859
| -80% | -$2.05M | 0.01% | 757 |
|
|
2018
Q1 | $2.75M | Buy |
55,727
+23,035
| +70% | +$1.14M | 0.04% | 198 |
|
|
2017
Q4 | $1.73M | Buy |
32,692
+26,489
| +427% | +$1.4M | 0.02% | 316 |
|
|
2017
Q3 | $312K | Sell |
6,203
-6,297
| -50% | -$317K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $609K | Buy |
+12,500
| New | +$609K | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-24,403
| Closed | -$796K | – | 938 |
|
|
2013
Q2 | $796K | Buy |
+24,403
| New | +$796K | 0.04% | 301 |
|