River Road Asset Management’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 | $39.1M | Sell |
881,726
-98,809
| -10% | -$4.38M | 0.5% | 74 |
|
|
2025
Q1 | $49.8M | Sell |
980,535
-17,053
| -2% | -$866K | 0.68% | 63 |
|
|
2024
Q4 | $48.3M | Sell |
997,588
-14,904
| -1% | -$721K | 0.64% | 59 |
|
|
2024
Q3 | $49.6M | Buy |
1,012,492
+5,539
| +0.6% | +$271K | 0.65% | 59 |
|
|
2024
Q2 | $46.4M | Buy |
1,006,953
+24,103
| +2% | +$1.11M | 0.67% | 57 |
|
|
2024
Q1 | $44.6M | Sell |
982,850
-63,577
| -6% | -$2.89M | 0.6% | 55 |
|
|
2023
Q4 | $44.3M | Sell |
1,046,427
-10,805
| -1% | -$457K | 0.61% | 54 |
|
|
2023
Q3 | $41.6M | Sell |
1,057,232
-11,523
| -1% | -$453K | 0.59% | 58 |
|
|
2023
Q2 | $41.3M | Buy |
1,068,755
+36,329
| +4% | +$1.4M | 0.57% | 65 |
|
|
2023
Q1 | $40.3M | Buy |
1,032,426
+5,778
| +0.6% | +$226K | 0.55% | 66 |
|
|
2022
Q4 | $43.4M | Buy |
1,026,648
+24,236
| +2% | +$1.02M | 0.59% | 65 |
|
|
2022
Q3 | $37M | Sell |
1,002,412
-68,386
| -6% | -$2.52M | 0.55% | 68 |
|
|
2022
Q2 | $48.1M | Sell |
1,070,798
-39,682
| -4% | -$1.78M | 0.67% | 57 |
|
|
2022
Q1 | $54M | Sell |
1,110,480
-33,176
| -3% | -$1.61M | 0.6% | 64 |
|
|
2021
Q4 | $50.4M | Sell |
1,143,656
-152,569
| -12% | -$6.73M | 0.54% | 60 |
|
|
2021
Q3 | $54.4M | Sell |
1,296,225
-111,970
| -8% | -$4.7M | 0.6% | 54 |
|
|
2021
Q2 | $64.1M | Buy |
1,408,195
+16,950
| +1% | +$771K | 0.69% | 49 |
|
|
2021
Q1 | $62.1M | Buy |
1,391,245
+42,289
| +3% | +$1.89M | 0.75% | 44 |
|
|
2020
Q4 | $52.6M | Buy |
1,348,956
+687,013
| +104% | +$26.8M | 0.75% | 42 |
|
|
2020
Q3 | $19.9M | Sell |
661,943
-42,115
| -6% | -$1.26M | 0.32% | 89 |
|
|
2020
Q2 | $22.6M | Buy |
704,058
+111,157
| +19% | +$3.57M | 0.39% | 81 |
|
|
2020
Q1 | $18.4M | Sell |
592,901
-29,382
| -5% | -$912K | 0.41% | 83 |
|
|
2019
Q4 | $27.9M | Sell |
622,283
-12,316
| -2% | -$552K | 0.44% | 85 |
|
|
2019
Q3 | $31.3M | Sell |
634,599
-59,361
| -9% | -$2.92M | 0.59% | 71 |
|
|
2019
Q2 | $32.7M | Sell |
693,960
-55,878
| -7% | -$2.63M | 0.64% | 66 |
|
|
2019
Q1 | $32.5M | Buy |
749,838
+113,106
| +18% | +$4.9M | 0.73% | 65 |
|
|
2018
Q4 | $28.1M | Sell |
636,732
-55,644
| -8% | -$2.46M | 0.69% | 69 |
|
|
2018
Q3 | $31.6M | Buy |
692,376
+154,381
| +29% | +$7.05M | 0.66% | 67 |
|
|
2018
Q2 | $24.6M | Buy |
537,995
+52,249
| +11% | +$2.39M | 0.51% | 80 |
|
|
2018
Q1 | $24M | Sell |
485,746
-30,681
| -6% | -$1.51M | 0.49% | 80 |
|
|
2017
Q4 | $27.4M | Sell |
516,427
-103,683
| -17% | -$5.5M | 0.52% | 75 |
|
|
2017
Q3 | $31.2M | Sell |
620,110
-70,501
| -10% | -$3.54M | 0.61% | 72 |
|
|
2017
Q2 | $33.7M | Sell |
690,611
-161,200
| -19% | -$7.86M | 0.65% | 70 |
|
|
2017
Q1 | $37.6M | Sell |
851,811
-87,166
| -9% | -$3.85M | 0.71% | 65 |
|
|
2016
Q4 | $39M | Sell |
938,977
-167,421
| -15% | -$6.95M | 0.75% | 58 |
|
|
2016
Q3 | $38.1M | Buy |
1,106,398
+514,415
| +87% | +$17.7M | 0.78% | 55 |
|
|
2016
Q2 | $18.6M | Sell |
591,983
-47,088
| -7% | -$1.48M | 0.39% | 85 |
|
|
2016
Q1 | $20.6M | Sell |
639,071
-79,441
| -11% | -$2.56M | 0.37% | 81 |
|
|
2015
Q4 | $25.3M | Sell |
718,512
-143,352
| -17% | -$5.04M | 0.44% | 65 |
|
|
2015
Q3 | $30.1M | Buy |
861,864
+30,133
| +4% | +$1.05M | 0.47% | 66 |
|
|
2015
Q2 | $31.8M | Buy |
831,731
+24,466
| +3% | +$935K | 0.47% | 66 |
|
|
2015
Q1 | $33.4M | Buy |
+807,265
| New | +$33.4M | 0.46% | 65 |
|