State of Alaska Department of Revenue’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 | $541K | Hold |
11,635
| – | – | 0.01% | 1340 |
|
|
2025
Q1 | $590K | Hold |
11,635
| – | – | 0.01% | 1288 |
|
|
2024
Q4 | $562K | Hold |
11,635
| – | – | 0.01% | 1343 |
|
|
2024
Q3 | $569K | Hold |
11,635
| – | – | 0.01% | 1357 |
|
|
2024
Q2 | $536K | Hold |
11,635
| – | – | 0.01% | 1341 |
|
|
2024
Q1 | $528K | Hold |
11,635
| – | – | 0.01% | 1346 |
|
|
2023
Q4 | $492K | Hold |
11,635
| – | – | 0.01% | 1373 |
|
|
2023
Q3 | $457K | Hold |
11,635
| – | – | 0.01% | 1375 |
|
|
2023
Q2 | $449K | Hold |
11,635
| – | – | 0.01% | 1419 |
|
|
2023
Q1 | $454K | Hold |
11,635
| – | – | 0.01% | 1407 |
|
|
2022
Q4 | $491K | Sell |
11,635
-157
| -1% | -$6.63K | 0.01% | 1368 |
|
|
2022
Q3 | $435K | Buy |
11,792
+127
| +1% | +$4.69K | 0.01% | 1368 |
|
|
2022
Q2 | $523K | Buy |
11,665
+47
| +0.4% | +$2.11K | 0.01% | 1339 |
|
|
2022
Q1 | $564K | Buy |
11,618
+144
| +1% | +$6.99K | 0.01% | 1338 |
|
|
2021
Q4 | $505K | Hold |
11,474
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $481K | Sell |
11,474
-27,961
| -71% | -$1.17M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $1.79M | Buy |
39,435
+9,046
| +30% | +$411K | 0.02% | 762 |
|
|
2021
Q1 | $1.36M | Buy |
30,389
+26,005
| +593% | +$1.16M | 0.01% | 878 |
|
|
2020
Q4 | $170K | Buy |
4,384
+71
| +2% | +$2.75K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $129K | Buy |
4,313
+15
| +0.3% | +$449 | ﹤0.01% | 1576 |
|
|
2020
Q2 | $138K | Buy |
+4,298
| New | +$138K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-3,061
| Closed | -$144K | – | 1658 |
|
|
2019
Q2 | $144K | Buy |
3,061
+22
| +0.7% | +$1.04K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $131K | Buy |
3,039
+40
| +1% | +$1.72K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $132K | Buy |
2,999
+58
| +2% | +$2.55K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $134K | Buy |
2,941
+21
| +0.7% | +$957 | ﹤0.01% | 1582 |
|
|
2018
Q2 | $133K | Buy |
2,920
+800
| +38% | +$36.4K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $104K | Buy |
2,120
+520
| +33% | +$25.5K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $84K | Buy |
+1,600
| New | +$84K | ﹤0.01% | 1547 |
|