Allworth Financial’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99K | Buy |
383
+130
| +51% | +$2.71K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $4.42K | Buy |
253
+84
| +50% | +$1.47K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $3.24K | Sell |
169
-124
| -42% | -$2.38K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $5.59K | Buy |
293
+65
| +29% | +$1.24K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $4.35K | Buy |
228
+12
| +6% | +$229 | ﹤0.01% | 2581 |
|
|
2024
Q1 | $4.8K | Sell |
216
-507
| -70% | -$11.3K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $14.1K | Sell |
723
-374
| -34% | -$7.3K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $20.4K | Buy |
1,097
+94
| +9% | +$1.75K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $20.3K | Sell |
1,003
-31
| -3% | -$627 | ﹤0.01% | 1525 |
|
|
2023
Q1 | $20.9K | Buy |
1,034
+20
| +2% | +$404 | ﹤0.01% | 1427 |
|
|
2022
Q4 | $20.9K | Sell |
1,014
-69
| -6% | -$1.43K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $22K | Buy |
1,083
+60
| +6% | +$1.22K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $20K | Sell |
1,023
-826
| -45% | -$16.1K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $44K | Buy |
1,849
+809
| +78% | +$19.3K | ﹤0.01% | 938 |
|
|
2021
Q4 | $37K | Hold |
1,040
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $32K | Sell |
1,040
-122
| -10% | -$3.75K | ﹤0.01% | 897 |
|
|
2021
Q2 | $39K | Hold |
1,162
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $46K | Hold |
1,162
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $51K | Hold |
1,162
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $43K | Hold |
1,162
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $48K | Hold |
1,162
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $39K | Sell |
1,162
-128
| -10% | -$4.3K | ﹤0.01% | 439 |
|
|
2019
Q4 | $48K | Sell |
1,290
-138
| -10% | -$5.14K | ﹤0.01% | 371 |
|
|
2019
Q3 | $39K | Hold |
1,428
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $41K | Hold |
1,428
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $35K | Hold |
1,428
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $24K | Buy |
1,428
+511
| +56% | +$8.59K | ﹤0.01% | 376 |
|
|
2018
Q3 | $19K | Hold |
917
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $17K | Hold |
917
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $17K | Sell |
917
-295
| -24% | -$5.47K | ﹤0.01% | 400 |
|
|
2017
Q4 | $21K | Buy |
+1,212
| New | +$21K | ﹤0.01% | 368 |
|