John Gunn - Dodge & Cox
Holding/activity history for CNA Financial Corp. (CNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q3 | 695,050 | 0.02 | Reduce 24.69% | <0.01 | $24.01 | $16,688,000 | SEC |
| 2004 Q2 | 922,950 | 0.04 | Reduce 4.32% | 0.02 | $29.59 | $27,310,000 | SEC |
| 2004 Q1 | 964,650 | 0.41 | Reduce 0.21% | <0.01 | $27.56 | $26,586,000 | SEC |
| 2003 Q4 | 966,650 | 0.41 | Reduce 0.37% | <0.01 | $24.10 | $23,296,000 | SEC |
| 2003 Q3 | 970,250 | 0.38 | Add 18.98% | 0.06 | $21.02 | $20,395,000 | SEC |
| 2003 Q2 | 815,450 | 0.37 | Add 5.54% | 0.02 | $24.60 | $20,060,000 | SEC |
| 2003 Q1 | 772,650 | 0.28 | Add 4.62% | 0.01 | $22.40 | $17,307,000 | SEC |
| 2002 Q4 | 738,550 | 0.24 | Add 16.53% | 0.03 | $25.60 | $18,907,000 | SEC |
| 2002 Q3 | 633,800 | 0.06 | Add 4.78% | <0.01 | $25.00 | $15,845,000 | SEC |
| 2002 Q2 | 604,900 | 0.14 | Add 5.49% | <0.01 | $26.50 | $16,030,000 | SEC |
| 2002 Q1 | 573,400 | 0.13 | Add 4.13% | <0.01 | $29.70 | $17,030,000 | SEC |
| 2001 Q4 | 550,650 | 0.12 | Add 22.89% | 0.02 | $29.17 | $16,062,000 | SEC |
| 2001 Q3 | 448,100 | 0.10 | Reduce 3.09% | <0.01 | $27.04 | $12,117,000 | SEC |
| 2001 Q2 | 462,400 | 0.14 | Add 3.99% | <0.01 | $39.45 | $18,242,000 | SEC |
| 2001 Q1 | 444,650 | 0.12 | Add 21.72% | 0.02 | $35.01 | $15,567,000 | SEC |
| 2000 Q4 | 365,300 | 0.11 | Add 13.22% | 0.01 | $38.75 | $14,155,000 | SEC |
| 2000 Q3 | 322,650 | 0.10 | Reduce 0.29% | <0.01 | $38.25 | $12,341,000 | SEC |
| 2000 Q2 | 323,600 | 0.09 | Add 22.81% | 0.02 | $34.00 | $11,002,000 | SEC |
| 2000 Q1 | 263,500 | 0.07 | Add 10.07% | <0.01 | $32.31 | $8,514,000 | SEC |
| 1999 Q4 | 239,400 | 0.06 | Add 5.28% | <0.01 | $38.93 | $9,321,000 | SEC |
| 1999 Q3 | 227,400 | 0.05 | Add 5.06% | <0.01 | $35.00 | $7,959,000 | SEC |
| 1999 Q2 | 216,450 | 0.05 | Add 4.49% | <0.01 | $40.31 | $8,725,000 | SEC |
| 1999 Q1 | 207,150 | 0.05 | $38.81 | $8,040,000 | SEC |