PMG
Private Management Group’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,539
| Closed | -$1.25M | – | 279 |
|
|
2025
Q1 | $1.25M | Sell |
24,539
-305,237
| -93% | -$15.5M | 0.04% | 136 |
|
|
2024
Q4 | $16M | Sell |
329,776
-7,571
| -2% | -$366K | 0.58% | 76 |
|
|
2024
Q3 | $16.5M | Sell |
337,347
-401,147
| -54% | -$19.6M | 0.58% | 79 |
|
|
2024
Q2 | $34M | Sell |
738,494
-56,261
| -7% | -$2.59M | 1.31% | 16 |
|
|
2024
Q1 | $36.1M | Sell |
794,755
-76,635
| -9% | -$3.48M | 1.37% | 13 |
|
|
2023
Q4 | $36.9M | Sell |
871,390
-3,817
| -0.4% | -$161K | 1.41% | 13 |
|
|
2023
Q3 | $34.4M | Buy |
875,207
+66,795
| +8% | +$2.63M | 1.41% | 18 |
|
|
2023
Q2 | $31.2M | Buy |
808,412
+24,681
| +3% | +$953K | 1.33% | 19 |
|
|
2023
Q1 | $30.6M | Sell |
783,731
-2,415
| -0.3% | -$94.3K | 1.38% | 19 |
|
|
2022
Q4 | $33.2M | Sell |
786,146
-107,618
| -12% | -$4.55M | 1.48% | 16 |
|
|
2022
Q3 | $33M | Buy |
893,764
+9,929
| +1% | +$366K | 1.54% | 13 |
|
|
2022
Q2 | $39.7M | Sell |
883,835
-10,182
| -1% | -$457K | 1.74% | 12 |
|
|
2022
Q1 | $43.5M | Sell |
894,017
-15,842
| -2% | -$770K | 1.76% | 9 |
|
|
2021
Q4 | $40.1M | Sell |
909,859
-45,266
| -5% | -$2M | 1.61% | 12 |
|
|
2021
Q3 | $40.1M | Buy |
955,125
+6,926
| +0.7% | +$291K | 1.67% | 11 |
|
|
2021
Q2 | $43.1M | Sell |
948,199
-10,499
| -1% | -$478K | 1.89% | 8 |
|
|
2021
Q1 | $42.8M | Sell |
958,698
-3,750
| -0.4% | -$167K | 1.96% | 8 |
|
|
2020
Q4 | $37.5M | Buy |
962,448
+14,470
| +2% | +$564K | 1.91% | 8 |
|
|
2020
Q3 | $28.4M | Sell |
947,978
-21,034
| -2% | -$631K | 1.85% | 7 |
|
|
2020
Q2 | $31.2M | Sell |
969,012
-12,535
| -1% | -$403K | 2.16% | 4 |
|
|
2020
Q1 | $30.5M | Sell |
981,547
-19,011
| -2% | -$590K | 2.48% | 3 |
|
|
2019
Q4 | $44.8M | Sell |
1,000,558
-864
| -0.1% | -$38.7K | 2.21% | 4 |
|
|
2019
Q3 | $49.3M | Sell |
1,001,422
-15,423
| -2% | -$760K | 2.62% | 4 |
|
|
2019
Q2 | $47.9M | Sell |
1,016,845
-12,184
| -1% | -$574K | 2.46% | 4 |
|
|
2019
Q1 | $44.6M | Sell |
1,029,029
-2,537
| -0.2% | -$110K | 2.22% | 7 |
|
|
2018
Q4 | $45.5M | Sell |
1,031,566
-500
| -0% | -$22.1K | 2.49% | 5 |
|
|
2018
Q3 | $47.1M | Buy |
1,032,066
+51,776
| +5% | +$2.36M | 2.21% | 8 |
|
|
2018
Q2 | $44.8M | Buy |
980,290
+17,708
| +2% | +$809K | 2.19% | 6 |
|
|
2018
Q1 | $47.5M | Sell |
962,582
-37,608
| -4% | -$1.86M | 2.54% | 5 |
|
|
2017
Q4 | $53.1M | Sell |
1,000,190
-9,066
| -0.9% | -$481K | 2.73% | 3 |
|
|
2017
Q3 | $50.7M | Sell |
1,009,256
-203,176
| -17% | -$10.2M | 2.68% | 4 |
|
|
2017
Q2 | $59.1M | Sell |
1,212,432
-43,569
| -3% | -$2.12M | 3.24% | 2 |
|
|
2017
Q1 | $55.5M | Sell |
1,256,001
-23,256
| -2% | -$1.03M | 3.14% | 2 |
|
|
2016
Q4 | $53.1M | Sell |
1,279,257
-12,898
| -1% | -$535K | 3% | 4 |
|
|
2016
Q3 | $44.5M | Sell |
1,292,155
-18,727
| -1% | -$644K | 2.75% | 6 |
|
|
2016
Q2 | $41.2M | Sell |
1,310,882
-253
| -0% | -$7.95K | 2.7% | 6 |
|
|
2016
Q1 | $42.2M | Buy |
1,311,135
+14,595
| +1% | +$470K | 2.7% | 6 |
|
|
2015
Q4 | $45.6M | Sell |
1,296,540
-6,995
| -0.5% | -$246K | 2.82% | 4 |
|
|
2015
Q3 | $45.5M | Sell |
1,303,535
-389
| -0% | -$13.6K | 2.94% | 4 |
|
|
2015
Q2 | $49.8M | Sell |
1,303,924
-2,767
| -0.2% | -$106K | 3.26% | 4 |
|
|
2015
Q1 | $54.1M | Sell |
1,306,691
-1
| -0% | -$41 | 3.46% | 3 |
|
|
2014
Q4 | $50.6M | Buy |
1,306,692
+4,474
| +0.3% | +$173K | 3.17% | 4 |
|
|
2014
Q3 | $49.5M | Buy |
1,302,218
+14,828
| +1% | +$564K | 3.17% | 5 |
|
|
2014
Q2 | $52M | Buy |
1,287,390
+17,694
| +1% | +$715K | 3.22% | 3 |
|
|
2014
Q1 | $54.2M | Sell |
1,269,696
-10,359
| -0.8% | -$443K | 3.61% | 3 |
|
|
2013
Q4 | $54.9M | Sell |
1,280,055
-39,159
| -3% | -$1.68M | 3.74% | 4 |
|
|
2013
Q3 | $50.4M | Sell |
1,319,214
-14,048
| -1% | -$536K | 3.57% | 4 |
|
|
2013
Q2 | $43.5M | Buy |
+1,333,262
| New | +$43.5M | 3.12% | 5 |
|