Parametric Portfolio Associates’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.41M | Sell |
172,906
-1,352
| -0.8% | -$65.7K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $7.68M | Buy |
174,258
+9,074
| +5% | +$400K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $6.93M | Sell |
165,184
-3,562
| -2% | -$149K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $7.68M | Sell |
168,746
-5,160
| -3% | -$235K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $7.76M | Buy |
173,906
+1,931
| +1% | +$86.2K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $6.7M | Buy |
171,975
+1,306
| +0.8% | +$50.9K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $5.12M | Sell |
170,669
-14,011
| -8% | -$420K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $5.94M | Buy |
184,680
+73,031
| +65% | +$2.35M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $3.47M | Buy |
111,649
+27,027
| +32% | +$839K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $3.79M | Sell |
84,622
-6,624
| -7% | -$297K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $4.49M | Sell |
91,246
-51
| -0.1% | -$2.51K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $4.3M | Sell |
91,297
-10,622
| -10% | -$500K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $4.42M | Sell |
101,919
-2,715
| -3% | -$118K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $4.62M | Sell |
104,634
-12,849
| -11% | -$567K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $5.36M | Sell |
117,483
-1,555
| -1% | -$71K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $5.44M | Sell |
119,038
-24,278
| -17% | -$1.11M | 0.01% | 1896 |
|
|
2018
Q1 | $7.07M | Buy |
143,316
+4,662
| +3% | +$230K | 0.01% | 1612 |
|
|
2017
Q4 | $7.36M | Sell |
138,654
-5,256
| -4% | -$279K | 0.01% | 1579 |
|
|
2017
Q3 | $7.23M | Sell |
143,910
-24,067
| -14% | -$1.21M | 0.01% | 1538 |
|
|
2017
Q2 | $8.19M | Buy |
167,977
+28,393
| +20% | +$1.38M | 0.01% | 1351 |
|
|
2017
Q1 | $6.17M | Buy |
139,584
+39,095
| +39% | +$1.73M | 0.01% | 1557 |
|
|
2016
Q4 | $4.17M | Sell |
100,489
-27,727
| -22% | -$1.15M | 0.01% | 1832 |
|
|
2016
Q3 | $4.41M | Buy |
128,216
+15,706
| +14% | +$540K | 0.01% | 1692 |
|
|
2016
Q2 | $3.54M | Buy |
112,510
+4,599
| +4% | +$144K | 0.01% | 1851 |
|
|
2016
Q1 | $3.47M | Sell |
107,911
-18,957
| -15% | -$610K | 0.01% | 1941 |
|
|
2015
Q4 | $4.46M | Buy |
126,868
+8,736
| +7% | +$307K | 0.01% | 1482 |
|
|
2015
Q3 | $4.13M | Sell |
118,132
-2,296
| -2% | -$80.2K | 0.01% | 1288 |
|
|
2015
Q2 | $4.6M | Sell |
120,428
-2,730
| -2% | -$104K | 0.01% | 1422 |
|
|
2015
Q1 | $5.1M | Sell |
123,158
-10,804
| -8% | -$448K | 0.01% | 1289 |
|
|
2014
Q4 | $5.19M | Buy |
133,962
+8,744
| +7% | +$339K | 0.01% | 1221 |
|
|
2014
Q3 | $4.76M | Buy |
125,218
+9,726
| +8% | +$370K | 0.01% | 1239 |
|
|
2014
Q2 | $4.67M | Sell |
115,492
-1,063
| -0.9% | -$43K | 0.01% | 1251 |
|
|
2014
Q1 | $4.98M | Buy |
116,555
+1,586
| +1% | +$67.8K | 0.01% | 1146 |
|
|
2013
Q4 | $4.93M | Sell |
114,969
-12,251
| -10% | -$525K | 0.01% | 1110 |
|
|
2013
Q3 | $4.86M | Buy |
127,220
+12,349
| +11% | +$471K | 0.01% | 1061 |
|
|
2013
Q2 | $3.75M | Buy |
+114,871
| New | +$3.75M | 0.01% | 1188 |
|