Treasurer of the State of North Carolina’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 | $455K | Sell |
9,775
-264
| -3% | -$12.3K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $510K | Buy |
10,039
+390
| +4% | +$19.8K | ﹤0.01% | 992 |
|
|
2024
Q4 | $467K | Sell |
9,649
-2,320
| -19% | -$112K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $586K | Buy |
11,969
+2,420
| +25% | +$118K | ﹤0.01% | 998 |
|
|
2024
Q2 | $440K | Sell |
9,549
-2,066
| -18% | -$95.2K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $528K | Buy |
11,615
+70
| +0.6% | +$3.18K | ﹤0.01% | 988 |
|
|
2023
Q4 | $488K | Buy |
11,545
+120
| +1% | +$5.07K | ﹤0.01% | 997 |
|
|
2023
Q3 | $450K | Sell |
11,425
-1,335
| -10% | -$52.6K | ﹤0.01% | 997 |
|
|
2023
Q2 | $493K | Sell |
12,760
-627
| -5% | -$24.2K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $522K | Buy |
13,387
+214
| +2% | +$8.35K | ﹤0.01% | 983 |
|
|
2022
Q4 | $557K | Buy |
13,173
+705
| +6% | +$29.8K | ﹤0.01% | 987 |
|
|
2022
Q3 | $460K | Buy |
12,468
+250
| +2% | +$9.22K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $549K | Buy |
12,218
+2,034
| +20% | +$91.4K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $495K | Buy |
10,184
+165
| +2% | +$8.02K | ﹤0.01% | 998 |
|
|
2021
Q4 | $442K | Buy |
10,019
+70
| +0.7% | +$3.09K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $417K | Buy |
9,949
+329
| +3% | +$13.8K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $438K | Sell |
9,620
-670
| -7% | -$30.5K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $459K | Sell |
10,290
-30
| -0.3% | -$1.34K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $402K | Buy |
10,320
+30
| +0.3% | +$1.17K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $309K | Sell |
10,290
-10
| -0.1% | -$300 | ﹤0.01% | 1001 |
|
|
2020
Q2 | $331K | Sell |
10,300
-1,330
| -11% | -$42.7K | ﹤0.01% | 995 |
|
|
2020
Q1 | $361K | Buy |
11,630
+4,830
| +71% | +$150K | ﹤0.01% | 964 |
|
|
2019
Q4 | $305K | Buy |
6,800
+60
| +0.9% | +$2.69K | ﹤0.01% | 976 |
|
|
2019
Q3 | $332K | Sell |
6,740
-7,126
| -51% | -$351K | ﹤0.01% | 978 |
|
|
2019
Q2 | $653K | Sell |
13,866
-70
| -0.5% | -$3.3K | ﹤0.01% | 983 |
|
|
2019
Q1 | $604K | Buy |
13,936
+115
| +0.8% | +$4.98K | ﹤0.01% | 955 |
|
|
2018
Q4 | $610K | Buy |
13,821
+112
| +0.8% | +$4.94K | ﹤0.01% | 956 |
|
|
2018
Q3 | $626K | Buy |
13,709
+4,808
| +54% | +$220K | ﹤0.01% | 963 |
|
|
2018
Q2 | $407K | Buy |
8,901
+3,673
| +70% | +$168K | ﹤0.01% | 966 |
|
|
2018
Q1 | $258K | Buy |
+5,228
| New | +$258K | 0.01% | 934 |
|