PGGM 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 | – | Sell |
-81,008
| Closed | -$4.11M | – | 127 |
|
|
2025
Q1 | $4.11M | Hold |
81,008
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $3.92M | Hold |
81,008
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $3.97M | Hold |
81,008
| – | – | 0.05% | 213 |
|
|
2024
Q2 | $3.73M | Hold |
81,008
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $3.68M | Hold |
81,008
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $3.43M | Hold |
81,008
| – | – | 0.05% | 226 |
|
|
2023
Q3 | $3.19M | Hold |
81,008
| – | – | 0.06% | 234 |
|
|
2023
Q2 | $3.13M | Hold |
81,008
| – | – | 0.05% | 245 |
|
|
2023
Q1 | $3.16M | Hold |
81,008
| – | – | 0.05% | 257 |
|
|
2022
Q4 | $3.43M | Hold |
81,008
| – | – | 0.06% | 235 |
|
|
2022
Q3 | $2.99M | Buy |
+81,008
| New | +$2.99M | 0.05% | 259 |
|
|
2022
Q1 | $1.61M | Hold |
36,452
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $1.61M | Hold |
36,452
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $1.53M | Buy |
36,452
+24,352
| +201% | +$1.02M | 0.01% | 342 |
|
|
2021
Q2 | $550K | Buy |
12,100
+4,362
| +56% | +$198K | ﹤0.01% | 368 |
|
|
2021
Q1 | $345K | Hold |
7,738
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $301K | Hold |
7,738
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $232K | Sell |
7,738
-205,568
| -96% | -$6.16M | ﹤0.01% | 246 |
|
|
2020
Q2 | $6.86M | Buy |
213,306
+16,368
| +8% | +$526K | 0.04% | 229 |
|
|
2020
Q1 | $6.11M | Buy |
196,938
+58,439
| +42% | +$1.81M | 0.04% | 217 |
|
|
2019
Q4 | $6.21M | Buy |
138,499
+27,220
| +24% | +$1.22M | 0.04% | 222 |
|
|
2019
Q3 | $5.48M | Buy |
111,279
+100,052
| +891% | +$4.93M | 0.03% | 217 |
|
|
2019
Q2 | $528K | Hold |
11,227
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $487K | Hold |
11,227
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $496K | Hold |
11,227
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $513K | Hold |
11,227
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $513K | Hold |
11,227
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $554K | Buy |
+11,227
| New | +$554K | ﹤0.01% | 279 |
|