PineBridge 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
Q1 | – | Sell |
-32,294
| Closed | -$1.56M | – | 741 |
|
|
2024
Q4 | $1.56M | Buy |
+32,294
| New | +$1.56M | 0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-28,122
| Closed | -$1.09M | – | 753 |
|
|
2023
Q2 | $1.09M | Sell |
28,122
-1,667
| -6% | -$64.4K | 0.01% | 419 |
|
|
2023
Q1 | $1.16M | Sell |
29,789
-131
| -0.4% | -$5.11K | 0.01% | 391 |
|
|
2022
Q4 | $1.27M | Buy |
+29,920
| New | +$1.27M | 0.02% | 389 |
|
|
2021
Q2 | – | Sell |
-10,133
| Closed | -$452K | – | 651 |
|
|
2021
Q1 | $452K | Buy |
+10,133
| New | +$452K | 0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-10,269
| Closed | -$506K | – | 1067 |
|
|
2019
Q3 | $506K | Hold |
10,269
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $483K | Sell |
10,269
-2,193
| -18% | -$103K | 0.01% | 759 |
|
|
2019
Q1 | $540K | Sell |
12,462
-1,332
| -10% | -$57.7K | 0.01% | 691 |
|
|
2018
Q4 | $609K | Sell |
13,794
-1,273
| -8% | -$56.2K | 0.01% | 636 |
|
|
2018
Q3 | $688K | Buy |
15,067
+11,121
| +282% | +$508K | 0.01% | 683 |
|
|
2018
Q2 | $181K | Sell |
3,946
-396
| -9% | -$18.2K | ﹤0.01% | 890 |
|
|
2018
Q1 | $214K | Sell |
4,342
-3,155
| -42% | -$155K | 0.01% | 880 |
|
|
2017
Q4 | $398K | Buy |
+7,497
| New | +$398K | 0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-85,055
| Closed | -$2.74M | – | 1128 |
|
|
2016
Q1 | $2.74M | Sell |
85,055
-50,063
| -37% | -$1.61M | 0.14% | 151 |
|
|
2015
Q4 | $4.75M | Buy |
+135,118
| New | +$4.75M | 0.2% | 131 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$5K | – | 1124 |
|
|
2014
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-173,789
| Closed | -$5.67M | – | 1107 |
|
|
2013
Q2 | $5.67M | Buy |
+173,789
| New | +$5.67M | 0.18% | 148 |
|