Stoneridge Investment Partners’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,636
| Closed | -$1.41M | – | 127 |
|
2024
Q2 | $1.41M | Sell |
30,636
-15,458
| -34% | -$712K | 0.53% | 56 |
|
2024
Q1 | $2.09M | Buy |
+46,094
| New | +$2.09M | 0.8% | 45 |
|
2020
Q1 | – | Sell |
-8,909
| Closed | -$399K | – | 121 |
|
2019
Q4 | $399K | Sell |
8,909
-200
| -2% | -$8.96K | 0.14% | 119 |
|
2019
Q3 | $449K | Sell |
9,109
-12,528
| -58% | -$618K | 0.16% | 112 |
|
2019
Q2 | $1.02M | Buy |
+21,637
| New | +$1.02M | 0.36% | 84 |
|