State Street’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 | $18.6M | Sell |
399,574
-27,673
| -6% | -$1.29M | ﹤0.01% | 2226 |
|
2025
Q1 | $21.7M | Sell |
427,247
-32,215
| -7% | -$1.64M | ﹤0.01% | 2095 |
|
2024
Q4 | $22.2M | Buy |
459,462
+706
| +0.2% | +$34.1K | ﹤0.01% | 2173 |
|
2024
Q3 | $22.5M | Sell |
458,756
-32,908
| -7% | -$1.61M | ﹤0.01% | 2141 |
|
2024
Q2 | $22.7M | Buy |
491,664
+809
| +0.2% | +$37.3K | ﹤0.01% | 2111 |
|
2024
Q1 | $22.3M | Buy |
490,855
+86,832
| +21% | +$3.94M | ﹤0.01% | 2144 |
|
2023
Q4 | $17.1M | Buy |
404,023
+14,815
| +4% | +$627K | ﹤0.01% | 2287 |
|
2023
Q3 | $15.3M | Sell |
389,208
-3,165
| -0.8% | -$125K | ﹤0.01% | 2329 |
|
2023
Q2 | $15.2M | Sell |
392,373
-2,050
| -0.5% | -$79.2K | ﹤0.01% | 2414 |
|
2023
Q1 | $15.4M | Buy |
394,423
+16,264
| +4% | +$635K | ﹤0.01% | 2399 |
|
2022
Q4 | $16M | Buy |
378,159
+1,220
| +0.3% | +$51.6K | ﹤0.01% | 2404 |
|
2022
Q3 | $13.9M | Buy |
376,939
+28,100
| +8% | +$1.04M | ﹤0.01% | 2502 |
|
2022
Q2 | $15.7M | Sell |
348,839
-32,274
| -8% | -$1.45M | ﹤0.01% | 2422 |
|
2022
Q1 | $18.5M | Buy |
381,113
+23,616
| +7% | +$1.15M | ﹤0.01% | 2467 |
|
2021
Q4 | $15.8M | Buy |
357,497
+2,465
| +0.7% | +$109K | ﹤0.01% | 2641 |
|
2021
Q3 | $14.9M | Sell |
355,032
-18,095
| -5% | -$759K | ﹤0.01% | 2658 |
|
2021
Q2 | $17M | Buy |
373,127
+63,059
| +20% | +$2.87M | ﹤0.01% | 2602 |
|
2021
Q1 | $13.8M | Sell |
310,068
-105,459
| -25% | -$4.71M | ﹤0.01% | 2584 |
|
2020
Q4 | $16.2M | Buy |
415,527
+26,045
| +7% | +$1.01M | ﹤0.01% | 2360 |
|
2020
Q3 | $11.7M | Sell |
389,482
-63,883
| -14% | -$1.92M | ﹤0.01% | 2360 |
|
2020
Q2 | $14.6M | Sell |
453,365
-84,295
| -16% | -$2.71M | ﹤0.01% | 2207 |
|
2020
Q1 | $16.7M | Buy |
537,660
+20,884
| +4% | +$648K | ﹤0.01% | 1957 |
|
2019
Q4 | $23.2M | Sell |
516,776
-63,401
| -11% | -$2.84M | ﹤0.01% | 2038 |
|
2019
Q3 | $28.6M | Buy |
580,177
+51,598
| +10% | +$2.54M | ﹤0.01% | 1822 |
|
2019
Q2 | $24.9M | Buy |
528,579
+122,058
| +30% | +$5.75M | ﹤0.01% | 1970 |
|
2019
Q1 | $17.6M | Buy |
406,521
+19,067
| +5% | +$827K | ﹤0.01% | 2125 |
|
2018
Q4 | $17.1M | Buy |
387,454
+2,776
| +0.7% | +$123K | ﹤0.01% | 2099 |
|
2018
Q3 | $17.6M | Buy |
384,678
+56,625
| +17% | +$2.58M | ﹤0.01% | 2258 |
|
2018
Q2 | $15M | Sell |
328,053
-31,042
| -9% | -$1.42M | ﹤0.01% | 2330 |
|
2018
Q1 | $17.7M | Buy |
359,095
+31,407
| +10% | +$1.55M | ﹤0.01% | 2139 |
|
2017
Q4 | $17.4M | Sell |
327,688
-3,639
| -1% | -$193K | ﹤0.01% | 2142 |
|
2017
Q3 | $16.6M | Sell |
331,327
-15,073
| -4% | -$757K | ﹤0.01% | 2152 |
|
2017
Q2 | $16.9M | Buy |
346,400
+21,744
| +7% | +$1.06M | ﹤0.01% | 2113 |
|
2017
Q1 | $14.3M | Buy |
324,656
+10,812
| +3% | +$478K | ﹤0.01% | 2170 |
|
2016
Q4 | $13M | Buy |
313,844
+15,814
| +5% | +$657K | ﹤0.01% | 2198 |
|
2016
Q3 | $10.3M | Buy |
298,030
+7,317
| +3% | +$252K | ﹤0.01% | 2176 |
|
2016
Q2 | $9.14M | Sell |
290,713
-6,891
| -2% | -$217K | ﹤0.01% | 2278 |
|
2016
Q1 | $9.58M | Buy |
297,604
+1,192
| +0.4% | +$38.4K | ﹤0.01% | 2197 |
|
2015
Q4 | $10.4M | Sell |
296,412
-4,210
| -1% | -$148K | ﹤0.01% | 2161 |
|
2015
Q3 | $10.5M | Sell |
300,622
-17,606
| -6% | -$615K | ﹤0.01% | 2159 |
|
2015
Q2 | $12.2M | Sell |
318,228
-30,246
| -9% | -$1.16M | ﹤0.01% | 2166 |
|
2015
Q1 | $14.4M | Buy |
348,474
+3,350
| +1% | +$139K | ﹤0.01% | 2036 |
|
2014
Q4 | $13.4M | Sell |
345,124
-36,707
| -10% | -$1.42M | ﹤0.01% | 2050 |
|
2014
Q3 | $14.5M | Sell |
381,831
-27,061
| -7% | -$1.03M | ﹤0.01% | 1956 |
|
2014
Q2 | $16.5M | Sell |
408,892
-222,006
| -35% | -$8.97M | ﹤0.01% | 1939 |
|
2014
Q1 | $26.9M | Sell |
630,898
-17,792
| -3% | -$760K | ﹤0.01% | 1551 |
|
2013
Q4 | $27.8M | Buy |
648,690
+30,284
| +5% | +$1.3M | ﹤0.01% | 1524 |
|
2013
Q3 | $23.6M | Buy |
618,406
+33,037
| +6% | +$1.26M | ﹤0.01% | 1592 |
|
2013
Q2 | $19.1M | Buy |
+585,369
| New | +$19.1M | ﹤0.01% | 1657 |
|