Raymond James & Associates’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
273,564
-8,339
| -3% | -$408K | 0.01% | 1053 |
|
|
2024
Q2 | $13M | Sell |
281,903
-9,481
| -3% | -$437K | 0.01% | 1012 |
|
|
2024
Q1 | $13.2M | Sell |
291,384
-9,184
| -3% | -$417K | 0.01% | 1002 |
|
|
2023
Q4 | $12.7M | Sell |
300,568
-13,402
| -4% | -$567K | 0.01% | 965 |
|
|
2023
Q3 | $12.4M | Sell |
313,970
-7,120
| -2% | -$280K | 0.01% | 915 |
|
|
2023
Q2 | $12.4M | Sell |
321,090
-7,933
| -2% | -$306K | 0.01% | 940 |
|
|
2023
Q1 | $12.8M | Buy |
329,023
+815
| +0.2% | +$31.8K | 0.01% | 887 |
|
|
2022
Q4 | $13.9M | Sell |
328,208
-3,492
| -1% | -$148K | 0.01% | 829 |
|
|
2022
Q3 | $12.2M | Sell |
331,700
-95,706
| -22% | -$3.53M | 0.01% | 859 |
|
|
2022
Q2 | $19.2M | Sell |
427,406
-3,932
| -0.9% | -$177K | 0.02% | 627 |
|
|
2022
Q1 | $21M | Sell |
431,338
-4,424
| -1% | -$215K | 0.02% | 674 |
|
|
2021
Q4 | $19.2M | Sell |
435,762
-85,012
| -16% | -$3.75M | 0.02% | 764 |
|
|
2021
Q3 | $21.9M | Sell |
520,774
-12,177
| -2% | -$511K | 0.02% | 653 |
|
|
2021
Q2 | $24.2M | Sell |
532,951
-16,551
| -3% | -$753K | 0.02% | 620 |
|
|
2021
Q1 | $24.5M | Sell |
549,502
-11,051
| -2% | -$493K | 0.02% | 571 |
|
|
2020
Q4 | $21.8M | Buy |
560,553
+60,410
| +12% | +$2.35M | 0.02% | 575 |
|
|
2020
Q3 | $15M | Sell |
500,143
-40,394
| -7% | -$1.21M | 0.02% | 665 |
|
|
2020
Q2 | $17.4M | Buy |
540,537
+171,612
| +47% | +$5.52M | 0.02% | 573 |
|
|
2020
Q1 | $11.5M | Sell |
368,925
-10,587
| -3% | -$329K | 0.02% | 687 |
|
|
2019
Q4 | $17M | Sell |
379,512
-8,277
| -2% | -$371K | 0.02% | 660 |
|
|
2019
Q3 | $19.1M | Sell |
387,789
-2,444
| -0.6% | -$120K | 0.03% | 562 |
|
|
2019
Q2 | $18.4M | Buy |
390,233
+4,799
| +1% | +$226K | 0.03% | 570 |
|
|
2019
Q1 | $16.7M | Buy |
385,434
+88,046
| +30% | +$3.82M | 0.03% | 585 |
|
|
2018
Q4 | $13.1M | Sell |
297,388
-11,688
| -4% | -$516K | 0.02% | 629 |
|
|
2018
Q3 | $14.1M | Sell |
309,076
-15,603
| -5% | -$712K | 0.02% | 672 |
|
|
2018
Q2 | $14.8M | Buy |
324,679
+122,923
| +61% | +$5.61M | 0.02% | 631 |
|
|
2018
Q1 | $9.96M | Sell |
201,756
-4,260
| -2% | -$210K | 0.02% | 779 |
|
|
2017
Q4 | $10.9M | Sell |
206,016
-1,992
| -1% | -$106K | 0.02% | 722 |
|
|
2017
Q3 | $10.5M | Sell |
208,008
-444
| -0.2% | -$22.3K | 0.02% | 710 |
|
|
2017
Q2 | $10.2M | Buy |
208,452
+3,082
| +2% | +$150K | 0.02% | 695 |
|
|
2017
Q1 | $9.07M | Buy |
205,370
+2,498
| +1% | +$110K | 0.02% | 725 |
|
|
2016
Q4 | $8.42M | Buy |
202,872
+4,940
| +2% | +$205K | 0.02% | 716 |
|
|
2016
Q3 | $6.81M | Buy |
197,932
+11,572
| +6% | +$398K | 0.02% | 789 |
|
|
2016
Q2 | $5.86M | Buy |
186,360
+10,834
| +6% | +$340K | 0.02% | 771 |
|
|
2016
Q1 | $5.65M | Buy |
175,526
+7,580
| +5% | +$244K | 0.02% | 770 |
|
|
2015
Q4 | $5.9M | Sell |
167,946
-135
| -0.1% | -$4.75K | 0.02% | 726 |
|
|
2015
Q3 | $5.87M | Sell |
168,081
-161
| -0.1% | -$5.62K | 0.02% | 663 |
|
|
2015
Q2 | $6.43M | Buy |
168,242
+33,030
| +24% | +$1.26M | 0.02% | 696 |
|
|
2015
Q1 | $5.6M | Buy |
+135,212
| New | +$5.6M | 0.02% | 689 |
|