RhumbLine Advisers’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
495,860
+422,737
| +578% | +$19.7M | 0.02% | 635 |
|
|
2025
Q1 | $3.71M | Sell |
73,123
-857
| -1% | -$43.5K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.58M | Sell |
73,980
-3,514
| -5% | -$170K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $3.79M | Sell |
77,494
-452,368
| -85% | -$22.1M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $24.4M | Buy |
529,862
+450,843
| +571% | +$20.8M | 0.02% | 575 |
|
|
2024
Q1 | $3.59M | Sell |
79,019
-7,233
| -8% | -$329K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $3.65M | Sell |
86,252
-2,639
| -3% | -$112K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $3.5M | Sell |
88,891
-77,503
| -47% | -$3.05M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $6.43M | Buy |
166,394
+116,617
| +234% | +$4.5M | 0.01% | 1234 |
|
|
2023
Q1 | $1.94M | Buy |
49,777
+2,368
| +5% | +$92.4K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $2M | Buy |
47,409
+5,557
| +13% | +$235K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.54M | Buy |
41,852
+14,846
| +55% | +$548K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $1.21M | Buy |
27,006
+4,258
| +19% | +$191K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1.11M | Buy |
22,748
+1,233
| +6% | +$59.9K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $948K | Buy |
21,515
+476
| +2% | +$21K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $883K | Sell |
21,039
-1,987
| -9% | -$83.4K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.05M | Sell |
23,026
-2,687
| -10% | -$122K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.15M | Buy |
25,713
+310
| +1% | +$13.8K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $990K | Sell |
25,403
-2,527
| -9% | -$98.5K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $838K | Buy |
27,930
+1,636
| +6% | +$49.1K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $845K | Sell |
26,294
-5,650
| -18% | -$182K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $992K | Buy |
31,944
+2,429
| +8% | +$75.4K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.32M | Sell |
29,515
-267
| -0.9% | -$12K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.47M | Buy |
29,782
+1,488
| +5% | +$73.3K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.33M | Buy |
28,294
+781
| +3% | +$36.8K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.19M | Sell |
27,513
-4,108
| -13% | -$178K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $1.4M | Buy |
31,621
+301
| +1% | +$13.3K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.43M | Sell |
31,320
-2,798
| -8% | -$128K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.56M | Sell |
34,118
-1,914
| -5% | -$87.5K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.78M | Sell |
36,032
-305
| -0.8% | -$15.1K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.93M | Sell |
36,337
-562
| -2% | -$29.8K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.85M | Sell |
36,899
-2,863
| -7% | -$144K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.94M | Buy |
39,762
+606
| +2% | +$29.5K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.73M | Buy |
39,156
+12,340
| +46% | +$545K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.11M | Buy |
26,816
+2,947
| +12% | +$122K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $821K | Buy |
23,869
+2,657
| +13% | +$91.4K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $666K | Buy |
21,212
+871
| +4% | +$27.3K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $655K | Sell |
20,341
-277
| -1% | -$8.92K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $725K | Buy |
20,618
+168
| +0.8% | +$5.91K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $714K | Buy |
20,450
+1,978
| +11% | +$69.1K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $706K | Sell |
18,472
-431
| -2% | -$16.5K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $783K | Sell |
18,903
-350
| -2% | -$14.5K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $745K | Buy |
19,253
+605
| +3% | +$23.4K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $709K | Buy |
18,648
+50
| +0.3% | +$1.9K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $752K | Sell |
18,598
-141
| -0.8% | -$5.7K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $801K | Sell |
18,739
-440
| -2% | -$18.8K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $823K | Sell |
19,179
-1,391
| -7% | -$59.7K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $785K | Buy |
20,570
+71
| +0.3% | +$2.71K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $669K | Buy |
+20,499
| New | +$669K | ﹤0.01% | 2045 |
|