Winton Group’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,676
| Closed | -$451K | – | 790 |
|
2023
Q2 | $451K | Sell |
11,676
-18,279
| -61% | -$706K | 0.04% | 370 |
|
2023
Q1 | $1.17M | Buy |
29,955
+249
| +0.8% | +$9.72K | 0.07% | 388 |
|
2022
Q4 | $1.26M | Sell |
29,706
-239
| -0.8% | -$10.1K | 0.08% | 348 |
|
2022
Q3 | $1.11M | Sell |
29,945
-5,639
| -16% | -$208K | 0.07% | 379 |
|
2022
Q2 | $1.6M | Buy |
35,584
+4,762
| +15% | +$214K | 0.08% | 337 |
|
2022
Q1 | $1.5M | Buy |
30,822
+3,497
| +13% | +$170K | 0.08% | 337 |
|
2021
Q4 | $1.2M | Buy |
27,325
+767
| +3% | +$33.8K | 0.07% | 396 |
|
2021
Q3 | $1.11M | Buy |
26,558
+2,294
| +9% | +$96.2K | 0.06% | 447 |
|
2021
Q2 | $1.1M | Buy |
24,264
+4,161
| +21% | +$189K | 0.06% | 474 |
|
2021
Q1 | $897K | Buy |
20,103
+2,210
| +12% | +$98.6K | 0.05% | 532 |
|
2020
Q4 | $697K | Sell |
17,893
-34,415
| -66% | -$1.34M | 0.05% | 609 |
|
2020
Q3 | $1.57M | Sell |
52,308
-14,512
| -22% | -$435K | 0.05% | 640 |
|
2020
Q2 | $2.15M | Buy |
+66,820
| New | +$2.15M | 0.06% | 618 |
|