Wellington Management Group’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 | $1.65M | Sell |
35,427
-4,860
| -12% | -$226K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $2.05M | Sell |
40,287
-1,383
| -3% | -$70.2K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $2.02M | Buy |
41,670
+619
| +2% | +$29.9K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.01M | Buy |
41,051
+12,528
| +44% | +$613K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $1.31M | Sell |
28,523
-4,190
| -13% | -$193K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.49M | Buy |
32,713
+7,769
| +31% | +$353K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $1.06M | Buy |
24,944
+11,422
| +84% | +$483K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $532K | Sell |
13,522
-2,003
| -13% | -$78.8K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $600K | Sell |
15,525
-13,223
| -46% | -$511K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.12M | Sell |
28,748
-4,254
| -13% | -$166K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.4M | Buy |
33,002
+24,551
| +291% | +$1.04M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $312K | Hold |
8,451
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $379K | Hold |
8,451
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q1 | $411K | Sell |
8,451
-4,043
| -32% | -$197K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $551K | Sell |
12,494
-3,611
| -22% | -$159K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $676K | Buy |
16,105
+9,022
| +127% | +$379K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $322K | Sell |
7,083
-228
| -3% | -$10.4K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $326K | Buy |
7,311
+228
| +3% | +$10.2K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $276K | Sell |
7,083
-4,152
| -37% | -$162K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $337K | Sell |
11,235
-8,630
| -43% | -$259K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $638K | Buy |
+19,865
| New | +$638K | ﹤0.01% | 1595 |
|
|
2019
Q4 | – | Sell |
-18,657
| Closed | -$919K | – | 2024 |
|
|
2019
Q3 | $919K | Sell |
18,657
-16,029
| -46% | -$790K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.63M | Sell |
34,686
-439
| -1% | -$20.7K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.52M | Sell |
35,125
-31,305
| -47% | -$1.36M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2.93M | Sell |
66,430
-19,364
| -23% | -$855K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $3.92M | Sell |
85,794
-4,795
| -5% | -$219K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $4.14M | Sell |
90,589
-4,752
| -5% | -$217K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $4.7M | Sell |
95,341
-10,082
| -10% | -$497K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $5.59M | Hold |
105,423
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $5.3M | Buy |
105,423
+1,224
| +1% | +$61.5K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $5.08M | Buy |
104,199
+977
| +0.9% | +$47.6K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $4.56M | Buy |
103,222
+3,839
| +4% | +$170K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $4.13M | Buy |
99,383
+544
| +0.6% | +$22.6K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $3.4M | Buy |
98,839
+56,306
| +132% | +$1.94M | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.34M | Sell |
42,533
-280,671
| -87% | -$8.82M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $10.4M | Sell |
323,204
-9,296
| -3% | -$299K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $11.7M | Sell |
332,500
-20
| -0% | -$703 | ﹤0.01% | 1117 |
|
|
2015
Q3 | $11.6M | Buy |
+332,520
| New | +$11.6M | ﹤0.01% | 1126 |
|
|
2013
Q3 | – | Sell |
-11,985
| Closed | -$391K | – | 2178 |
|
|
2013
Q2 | $391K | Buy |
+11,985
| New | +$391K | ﹤0.01% | 1979 |
|