UBS AM’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 | $928K | Hold |
19,939
| – | – | ﹤0.01% | 2400 |
|
|
2025
Q1 | $1.01M | Buy |
19,939
+5,532
| +38% | +$281K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $697K | Hold |
14,407
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q3 | $705K | Sell |
14,407
-25,235
| -64% | -$1.24M | ﹤0.01% | 2533 |
|
|
2024
Q2 | $1.83M | Hold |
39,642
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.8M | Buy |
39,642
+2,783
| +8% | +$126K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.56M | Hold |
36,859
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.45M | Sell |
36,859
-5,120
| -12% | -$201K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.64M | Hold |
41,979
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.64M | Hold |
41,979
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.77M | Sell |
41,979
-500
| -1% | -$21.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.57M | Sell |
42,479
-10,453
| -20% | -$386K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $2.38M | Buy |
52,932
+17,600
| +50% | +$790K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1.72M | Sell |
35,332
-1,330
| -4% | -$64.7K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.62M | Hold |
36,662
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.54M | Sell |
36,662
-86
| -0.2% | -$3.61K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.67M | Buy |
36,748
+5,934
| +19% | +$270K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.38M | Hold |
30,814
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.2M | Buy |
30,814
+22,999
| +294% | +$896K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $234K | Sell |
7,815
-331
| -4% | -$9.93K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $262K | Hold |
8,146
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q1 | $253K | Sell |
8,146
-10,580
| -56% | -$328K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $839K | Buy |
18,726
+8,146
| +77% | +$365K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $521K | Sell |
10,580
-858
| -8% | -$42.3K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $538K | Hold |
11,438
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $496K | Sell |
11,438
-120,952
| -91% | -$5.24M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $5.85M | Buy |
132,390
+126,348
| +2,091% | +$5.58M | 0.01% | 1039 |
|
|
2018
Q3 | $276K | Sell |
6,042
-40
| -0.7% | -$1.83K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $278K | Buy |
6,082
+40
| +0.7% | +$1.83K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $298K | Sell |
6,042
-6,199
| -51% | -$306K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $649K | Sell |
12,241
-858
| -7% | -$45.5K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $658K | Buy |
13,099
+4,684
| +56% | +$235K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $410K | Buy |
8,415
+415
| +5% | +$20.2K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $353K | Buy |
+8,000
| New | +$353K | ﹤0.01% | 1959 |
|
|
2014
Q4 | – | Sell |
-5,267
| Closed | -$200K | – | 2616 |
|
|
2014
Q3 | $200K | Hold |
5,267
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q2 | $213K | Hold |
5,267
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q1 | $225K | Hold |
5,267
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $226K | Hold |
5,267
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q3 | $201K | Buy |
+5,267
| New | +$201K | ﹤0.01% | 2321 |
|