Raymond James Trust’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 | $319K | Buy |
6,526
+260
| +4% | +$12.7K | 0.01% | 1001 |
|
|
2024
Q2 | $289K | Buy |
6,266
+648
| +12% | +$29.9K | 0.01% | 1002 |
|
|
2024
Q1 | $255K | Buy |
+5,618
| New | +$255K | 0.01% | 1064 |
|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$265K | – | 1077 |
|
|
2022
Q2 | $265K | Sell |
5,910
-222
| -4% | -$9.95K | 0.01% | 863 |
|
|
2022
Q1 | $298K | Sell |
6,132
-283
| -4% | -$13.8K | 0.01% | 884 |
|
|
2021
Q4 | $282K | Sell |
6,415
-1,331
| -17% | -$58.5K | 0.01% | 925 |
|
|
2021
Q3 | $325K | Sell |
7,746
-389
| -5% | -$16.3K | 0.01% | 815 |
|
|
2021
Q2 | $370K | Sell |
8,135
-129
| -2% | -$5.87K | 0.01% | 762 |
|
|
2021
Q1 | $368K | Sell |
8,264
-290
| -3% | -$12.9K | 0.01% | 723 |
|
|
2020
Q4 | $334K | Buy |
8,554
+1,054
| +14% | +$41.2K | 0.01% | 724 |
|
|
2020
Q3 | $225K | Sell |
7,500
-184
| -2% | -$5.52K | 0.01% | 831 |
|
|
2020
Q2 | $247K | Buy |
+7,684
| New | +$247K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$237K | – | 842 |
|
|
2019
Q4 | $237K | Sell |
5,284
-664
| -11% | -$29.8K | 0.01% | 814 |
|
|
2019
Q3 | $293K | Buy |
5,948
+65
| +1% | +$3.2K | 0.02% | 673 |
|
|
2019
Q2 | $277K | Sell |
5,883
-480
| -8% | -$22.6K | 0.02% | 664 |
|
|
2019
Q1 | $276K | Buy |
+6,363
| New | +$276K | 0.02% | 635 |
|
|
2018
Q3 | – | Sell |
-6,019
| Closed | -$275K | – | 898 |
|
|
2018
Q2 | $275K | Buy |
6,019
+1,799
| +43% | +$82.2K | 0.02% | 648 |
|
|
2018
Q1 | $208K | Buy |
4,220
+238
| +6% | +$11.7K | 0.01% | 656 |
|
|
2017
Q4 | $211K | Buy |
+3,982
| New | +$211K | 0.01% | 676 |
|