T. Rowe Price Associates’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 | $632K | Sell |
13,578
-150
| -1% | -$6.98K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $698K | Buy |
13,728
+523
| +4% | +$26.6K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $639K | Sell |
13,205
-2,232
| -14% | -$108K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $756K | Sell |
15,437
-481
| -3% | -$23.6K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $734K | Sell |
15,918
-12,223
| -43% | -$564K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $1.28M | Buy |
28,141
+1,618
| +6% | +$73.5K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.12M | Buy |
26,523
+3,090
| +13% | +$131K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $923K | Sell |
23,433
-4,544,309
| -99% | -$179M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $176M | Sell |
4,567,742
-14,978
| -0.3% | -$578K | 0.02% | 411 |
|
|
2023
Q1 | $179M | Sell |
4,582,720
-287,397
| -6% | -$11.2M | 0.03% | 400 |
|
|
2022
Q4 | $206M | Sell |
4,870,117
-180,971
| -4% | -$7.65M | 0.03% | 377 |
|
|
2022
Q3 | $186M | Sell |
5,051,088
-1,175,566
| -19% | -$43.4M | 0.03% | 370 |
|
|
2022
Q2 | $280M | Sell |
6,226,654
-257,385
| -4% | -$11.6M | 0.04% | 390 |
|
|
2022
Q1 | $315M | Sell |
6,484,039
-98,053
| -1% | -$4.77M | 0.03% | 417 |
|
|
2021
Q4 | $290M | Buy |
6,582,092
+194,428
| +3% | +$8.57M | 0.03% | 460 |
|
|
2021
Q3 | $268M | Buy |
6,387,664
+104,803
| +2% | +$4.4M | 0.03% | 464 |
|
|
2021
Q2 | $286M | Buy |
6,282,861
+319,353
| +5% | +$14.5M | 0.03% | 465 |
|
|
2021
Q1 | $266M | Buy |
5,963,508
+64,795
| +1% | +$2.89M | 0.03% | 473 |
|
|
2020
Q4 | $230M | Buy |
5,898,713
+163,232
| +3% | +$6.36M | 0.02% | 488 |
|
|
2020
Q3 | $172M | Buy |
5,735,481
+63,075
| +1% | +$1.89M | 0.02% | 519 |
|
|
2020
Q2 | $182M | Buy |
5,672,406
+132,591
| +2% | +$4.26M | 0.02% | 491 |
|
|
2020
Q1 | $172M | Buy |
5,539,815
+383,549
| +7% | +$11.9M | 0.03% | 445 |
|
|
2019
Q4 | $231M | Buy |
5,156,266
+291,703
| +6% | +$13.1M | 0.03% | 450 |
|
|
2019
Q3 | $240M | Sell |
4,864,563
-164,122
| -3% | -$8.08M | 0.03% | 416 |
|
|
2019
Q2 | $237M | Sell |
5,028,685
-286,351
| -5% | -$13.5M | 0.03% | 428 |
|
|
2019
Q1 | $230M | Buy |
5,315,036
+61,743
| +1% | +$2.68M | 0.03% | 428 |
|
|
2018
Q4 | $232M | Buy |
5,253,293
+203,161
| +4% | +$8.97M | 0.04% | 397 |
|
|
2018
Q3 | $231M | Buy |
5,050,132
+203,165
| +4% | +$9.27M | 0.03% | 451 |
|
|
2018
Q2 | $221M | Buy |
4,846,967
+40,945
| +0.9% | +$1.87M | 0.03% | 448 |
|
|
2018
Q1 | $237M | Sell |
4,806,022
-416,129
| -8% | -$20.5M | 0.04% | 416 |
|
|
2017
Q4 | $277M | Sell |
5,222,151
-443,996
| -8% | -$23.6M | 0.04% | 387 |
|
|
2017
Q3 | $285M | Sell |
5,666,147
-1,162,510
| -17% | -$58.4M | 0.05% | 370 |
|
|
2017
Q2 | $333M | Sell |
6,828,657
-146,512
| -2% | -$7.14M | 0.06% | 323 |
|
|
2017
Q1 | $308M | Sell |
6,975,169
-22,225
| -0.3% | -$982K | 0.06% | 330 |
|
|
2016
Q4 | $290M | Sell |
6,997,394
-424,790
| -6% | -$17.6M | 0.06% | 334 |
|
|
2016
Q3 | $255M | Sell |
7,422,184
-25,821
| -0.3% | -$888K | 0.05% | 358 |
|
|
2016
Q2 | $234M | Buy |
7,448,005
+363,460
| +5% | +$11.4M | 0.05% | 369 |
|
|
2016
Q1 | $228M | Buy |
7,084,545
+800,807
| +13% | +$25.8M | 0.05% | 361 |
|
|
2015
Q4 | $221M | Buy |
6,283,738
+17,379
| +0.3% | +$611K | 0.05% | 377 |
|
|
2015
Q3 | $219M | Buy |
6,266,359
+55,752
| +0.9% | +$1.95M | 0.05% | 391 |
|
|
2015
Q2 | $237M | Buy |
6,210,607
+9,341
| +0.2% | +$357K | 0.05% | 400 |
|
|
2015
Q1 | $257M | Buy |
6,201,266
+748,128
| +14% | +$31M | 0.05% | 382 |
|
|
2014
Q4 | $211M | Buy |
5,453,138
+236,698
| +5% | +$9.16M | 0.04% | 415 |
|
|
2014
Q3 | $198M | Buy |
5,216,440
+46,076
| +0.9% | +$1.75M | 0.04% | 425 |
|
|
2014
Q2 | $209M | Buy |
5,170,364
+511,032
| +11% | +$20.7M | 0.05% | 425 |
|
|
2014
Q1 | $199M | Buy |
4,659,332
+94,936
| +2% | +$4.06M | 0.04% | 427 |
|
|
2013
Q4 | $196M | Buy |
4,564,396
+511,537
| +13% | +$21.9M | 0.04% | 436 |
|
|
2013
Q3 | $155M | Buy |
4,052,859
+1,732,259
| +75% | +$66.1M | 0.04% | 469 |
|
|
2013
Q2 | $75.7M | Buy |
+2,320,600
| New | +$75.7M | 0.02% | 653 |
|