Schroder Investment Management Group’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,958
| Closed | -$1.22M | – | 1206 |
|
|
2024
Q1 | $1.22M | Buy |
+26,958
| New | +$1.22M | ﹤0.01% | 995 |
|
|
2021
Q2 | – | Sell |
-14,119
| Closed | -$630K | – | 1531 |
|
|
2021
Q1 | $630K | Sell |
14,119
-100,549
| -88% | -$4.49M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $4.47M | Buy |
+114,668
| New | +$4.47M | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-128,050
| Closed | -$5.55M | – | 1203 |
|
|
2019
Q1 | $5.55M | Sell |
128,050
-135,902
| -51% | -$5.89M | 0.01% | 683 |
|
|
2018
Q4 | $11.7K | Sell |
263,952
-4,450
| -2% | -$196 | 0.02% | 526 |
|
|
2018
Q3 | $12.3M | Buy |
268,402
+204,032
| +317% | +$9.31M | 0.02% | 558 |
|
|
2018
Q2 | $2.94M | Sell |
64,370
-143,610
| -69% | -$6.56M | 0.01% | 786 |
|
|
2018
Q1 | $10.3M | Buy |
207,980
+99,200
| +91% | +$4.9M | 0.02% | 604 |
|
|
2017
Q4 | $5.77M | Sell |
108,780
-73,814
| -40% | -$3.92M | 0.01% | 749 |
|
|
2017
Q3 | $9.13M | Buy |
182,594
+39,877
| +28% | +$1.99M | 0.02% | 644 |
|
|
2017
Q2 | $6.9M | Sell |
142,717
-718
| -0.5% | -$34.7K | 0.01% | 678 |
|
|
2017
Q1 | $6.35M | Buy |
143,435
+68,118
| +90% | +$3.02M | 0.01% | 683 |
|
|
2016
Q4 | $3.13M | Sell |
75,317
-4,515
| -6% | -$187K | 0.01% | 774 |
|
|
2016
Q3 | $2.75M | Sell |
79,832
-290,896
| -78% | -$10M | 0.01% | 805 |
|
|
2016
Q2 | $11.6M | Sell |
370,728
-22,007
| -6% | -$691K | 0.02% | 586 |
|
|
2016
Q1 | $12.7M | Buy |
392,735
+101,200
| +35% | +$3.27M | 0.03% | 556 |
|
|
2015
Q4 | $10.2M | Sell |
291,535
-65,700
| -18% | -$2.31M | 0.02% | 618 |
|
|
2015
Q3 | $12.5M | Sell |
357,235
-89,483
| -20% | -$3.13M | 0.03% | 558 |
|
|
2015
Q2 | $17M | Sell |
446,718
-190
| -0% | -$7.23K | 0.03% | 513 |
|
|
2015
Q1 | $18.3M | Buy |
446,908
+19,281
| +5% | +$788K | 0.04% | 506 |
|
|
2014
Q4 | $16.6M | Buy |
427,627
+19,900
| +5% | +$770K | 0.03% | 531 |
|
|
2014
Q3 | $15.5M | Hold |
407,727
| – | – | 0.02% | 564 |
|
|
2014
Q2 | $16.5M | Sell |
407,727
-86,621
| -18% | -$3.5M | 0.02% | 539 |
|
|
2014
Q1 | $21.1M | Sell |
494,348
-157,989
| -24% | -$6.75M | 0.02% | 474 |
|
|
2013
Q4 | $28M | Sell |
652,337
-263,789
| -29% | -$11.3M | 0.04% | 392 |
|
|
2013
Q3 | $35M | Sell |
916,126
-114,000
| -11% | -$4.35M | 0.08% | 290 |
|
|
2013
Q2 | $33.6M | Buy |
+1,030,126
| New | +$33.6M | 0.09% | 269 |
|