Panagora Asset Management’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 | – | Sell |
-38,526
| Closed | -$1.96M | – | 1125 |
|
|
2025
Q1 | $1.96M | Hold |
38,526
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $1.86M | Buy |
38,526
+9,786
| +34% | +$473K | 0.01% | 531 |
|
|
2024
Q3 | $1.41M | Hold |
28,740
| – | – | 0.01% | 621 |
|
|
2024
Q2 | $1.32M | Buy |
28,740
+5,925
| +26% | +$273K | 0.01% | 626 |
|
|
2024
Q1 | $1.04M | Hold |
22,815
| – | – | 0.01% | 791 |
|
|
2023
Q4 | $965K | Hold |
22,815
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $898K | Buy |
22,815
+2,330
| +11% | +$91.7K | 0.01% | 811 |
|
|
2023
Q2 | $791K | Sell |
20,485
-1,311
| -6% | -$50.6K | ﹤0.01% | 865 |
|
|
2023
Q1 | $851K | Buy |
21,796
+1,311
| +6% | +$51.2K | 0.01% | 901 |
|
|
2022
Q4 | $866K | Hold |
20,485
| – | – | 0.01% | 947 |
|
|
2022
Q3 | $756K | Buy |
20,485
+8,052
| +65% | +$297K | 0.01% | 973 |
|
|
2022
Q2 | $558K | Hold |
12,433
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $604K | Hold |
12,433
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $548K | Sell |
12,433
-6,104
| -33% | -$269K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $778K | Buy |
18,537
+183
| +1% | +$7.68K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $835K | Sell |
18,354
-80
| -0.4% | -$3.64K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $823K | Buy |
18,434
+4,585
| +33% | +$205K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $540K | Sell |
13,849
-2,450
| -15% | -$95.5K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $489K | Hold |
16,299
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $524K | Hold |
16,299
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $506K | Sell |
16,299
-82,253
| -83% | -$2.55M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $4.42M | Buy |
98,552
+8,163
| +9% | +$366K | 0.02% | 523 |
|
|
2019
Q3 | $4.45M | Buy |
90,389
+74,090
| +455% | +$3.65M | 0.02% | 491 |
|
|
2019
Q2 | $767K | Hold |
16,299
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $707K | Hold |
16,299
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $720K | Buy |
16,299
+11,258
| +223% | +$497K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $230K | Hold |
5,041
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $230K | Hold |
5,041
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $249K | Hold |
5,041
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $267K | Hold |
5,041
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q3 | $253K | Hold |
5,041
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $246K | Hold |
5,041
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $223K | Hold |
5,041
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $209K | Hold |
5,041
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $173K | Buy |
5,041
+1,450
| +40% | +$49.8K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $113K | Hold |
3,591
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $116K | Hold |
3,591
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q4 | $126K | Hold |
3,591
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $125K | Hold |
3,591
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $137K | Hold |
3,591
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q1 | $149K | Hold |
3,591
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $139K | Hold |
3,591
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $137K | Hold |
3,591
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $145K | Hold |
3,591
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $153K | Hold |
3,591
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $154K | Sell |
3,591
-27,725
| -89% | -$1.19M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $1.2M | Sell |
31,316
-5,387
| -15% | -$206K | 0.01% | 1042 |
|
|
2013
Q2 | $1.2M | Buy |
+36,703
| New | +$1.2M | 0.01% | 994 |
|