Royal London Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
16,880
+1,286
| +8% | +$59.8K | ﹤0.01% | 654 |
|
|
2025
Q1 | $792K | Buy |
15,594
+5,140
| +49% | +$261K | ﹤0.01% | 648 |
|
|
2024
Q4 | $506K | Buy |
10,454
+4,350
| +71% | +$210K | ﹤0.01% | 612 |
|
|
2024
Q3 | $299K | Hold |
6,104
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $281K | Hold |
6,104
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $277K | Sell |
6,104
-3,549
| -37% | -$161K | ﹤0.01% | 650 |
|
|
2023
Q4 | $408K | Sell |
9,653
-242
| -2% | -$10.2K | ﹤0.01% | 650 |
|
|
2023
Q3 | $389K | Buy |
9,895
+2,801
| +39% | +$110K | ﹤0.01% | 651 |
|
|
2023
Q2 | $274K | Hold |
7,094
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $277K | Buy |
+7,094
| New | +$277K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-747
| Closed | -$28K | – | 680 |
|
|
2022
Q3 | $28K | Sell |
747
-3,829
| -84% | -$144K | ﹤0.01% | 657 |
|
|
2022
Q2 | $206K | Hold |
4,576
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $223K | Sell |
4,576
-2,866
| -39% | -$140K | ﹤0.01% | 656 |
|
|
2021
Q4 | $328K | Hold |
7,442
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $312K | Buy |
7,442
+1,271
| +21% | +$53.3K | ﹤0.01% | 655 |
|
|
2021
Q2 | $281K | Hold |
6,171
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $275K | Hold |
6,171
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $240K | Buy |
+6,171
| New | +$240K | ﹤0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-12,481
| Closed | -$398K | – | 635 |
|
|
2020
Q2 | $398K | Hold |
12,481
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $412K | Hold |
12,481
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $555K | Hold |
12,481
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $615K | Hold |
12,481
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $587K | Hold |
12,481
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $541K | Hold |
12,481
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $550K | Hold |
12,481
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $570K | Hold |
12,481
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $570K | Buy |
+12,481
| New | +$570K | 0.01% | 572 |
|
|
2016
Q2 | $264K | Sell |
8,406
-156,825
| -95% | -$4.93M | ﹤0.01% | 523 |
|
|
2016
Q1 | $5K | Buy |
165,231
+156,825
| +1,866% | +$4.75K | 0.01% | 518 |
|
|
2015
Q4 | $299K | Hold |
8,406
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $294K | Buy |
+8,406
| New | +$294K | ﹤0.01% | 562 |
|
|
2014
Q4 | $3.28K | Buy |
8,406
+2,313
| +38% | +$903 | 0.01% | 517 |
|
|
2014
Q3 | $234K | Hold |
6,093
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $228K | Sell |
6,093
-92
| -1% | -$3.44K | 0.01% | 577 |
|
|
2014
Q1 | $256K | Sell |
6,185
-973
| -14% | -$40.3K | 0.01% | 577 |
|
|
2013
Q4 | $301K | Hold |
7,158
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $283K | Hold |
7,158
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $234K | Buy |
+7,158
| New | +$234K | 0.01% | 577 |
|