Prudential Financial’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 |
-45,137
| Closed | -$2.21M | – | 2307 |
|
|
2024
Q4 | $2.21M | Buy |
45,137
+32,270
| +251% | +$1.58M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $630K | Sell |
12,867
-265
| -2% | -$13K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $605K | Sell |
13,132
-11,400
| -46% | -$525K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $1.11M | Sell |
24,532
-7,165
| -23% | -$325K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.34M | Sell |
31,697
-18,276
| -37% | -$773K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.97M | Sell |
49,973
-3,603
| -7% | -$142K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.07M | Buy |
53,576
+2,805
| +6% | +$108K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.98M | Buy |
50,771
+1,123
| +2% | +$43.8K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $2.1M | Sell |
49,648
-15,171
| -23% | -$641K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $2.41M | Sell |
64,819
-843
| -1% | -$31.3K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $2.93M | Sell |
65,662
-1,674
| -2% | -$74.7K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $3.27M | Buy |
67,336
+3,125
| +5% | +$152K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $2.91M | Buy |
64,211
+8,600
| +15% | +$389K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $2.38M | Buy |
55,611
+10,653
| +24% | +$455K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $2.05M | Sell |
44,958
-7,241
| -14% | -$329K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.33M | Sell |
52,199
-35,699
| -41% | -$1.59M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.42M | Sell |
87,898
-6,571
| -7% | -$256K | 0.01% | 1170 |
|
|
2020
Q3 | $2.83M | Sell |
94,469
-3,798
| -4% | -$114K | 0.01% | 1163 |
|
|
2020
Q2 | $3.16M | Buy |
98,267
+12,901
| +15% | +$415K | 0.01% | 1147 |
|
|
2020
Q1 | $2.65M | Sell |
85,366
-15,201
| -15% | -$472K | 0.01% | 1227 |
|
|
2019
Q4 | $4.51M | Sell |
100,567
-162,032
| -62% | -$7.26M | 0.01% | 1180 |
|
|
2019
Q3 | $12.9M | Sell |
262,599
-17,261
| -6% | -$850K | 0.02% | 704 |
|
|
2019
Q2 | $13.2M | Sell |
279,860
-31,973
| -10% | -$1.5M | 0.02% | 717 |
|
|
2019
Q1 | $13.5M | Sell |
311,833
-38,041
| -11% | -$1.65M | 0.02% | 708 |
|
|
2018
Q4 | $15.4M | Sell |
349,874
-35,722
| -9% | -$1.58M | 0.03% | 626 |
|
|
2018
Q3 | $17.6M | Buy |
385,596
+8,185
| +2% | +$374K | 0.03% | 679 |
|
|
2018
Q2 | $17.2M | Buy |
377,411
+45,600
| +14% | +$2.08M | 0.03% | 693 |
|
|
2018
Q1 | $16.4M | Buy |
331,811
+137,500
| +71% | +$6.79M | 0.02% | 699 |
|
|
2017
Q4 | $10.3M | Buy |
194,311
+20,400
| +12% | +$1.08M | 0.01% | 902 |
|
|
2017
Q3 | $8.74M | Buy |
173,911
+28,400
| +20% | +$1.43M | 0.01% | 933 |
|
|
2017
Q2 | $7.09M | Buy |
145,511
+62,626
| +76% | +$3.05M | 0.01% | 1004 |
|
|
2017
Q1 | $3.66M | Buy |
+82,885
| New | +$3.66M | 0.01% | 1269 |
|
|
2016
Q3 | – | Sell |
-45,425
| Closed | -$1.43M | – | 2323 |
|
|
2016
Q2 | $1.43M | Sell |
45,425
-30,483
| -40% | -$958K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $2.44M | Sell |
75,908
-41,500
| -35% | -$1.34M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $4.13M | Buy |
117,408
+63,500
| +118% | +$2.23M | 0.01% | 1160 |
|
|
2015
Q3 | $1.88M | Sell |
53,908
-200
| -0.4% | -$6.99K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $2.07M | Buy |
54,108
+11,000
| +26% | +$420K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $1.79M | Buy |
43,108
+22,250
| +107% | +$922K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $807K | Buy |
20,858
+2,400
| +13% | +$92.9K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $702K | Sell |
18,458
-3,508
| -16% | -$133K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $888K | Sell |
21,966
-9,592
| -30% | -$388K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $1.35M | Sell |
31,558
-450
| -1% | -$19.2K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.37M | Sell |
32,008
-900
| -3% | -$38.6K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.26M | Sell |
32,908
-10,700
| -25% | -$409K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.42M | Buy |
+43,608
| New | +$1.42M | ﹤0.01% | 1556 |
|