First Bank & Trust’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,388
| Closed | -$277K | – | 190 |
|
|
2022
Q4 | $277K | Buy |
13,388
+447
| +3% | +$9.25K | 0.08% | 148 |
|
|
2022
Q3 | $268K | Sell |
12,941
-434
| -3% | -$8.99K | 0.1% | 140 |
|
|
2022
Q2 | $259K | Buy |
13,375
+1,664
| +14% | +$32.2K | 0.08% | 147 |
|
|
2022
Q1 | $280K | Buy |
11,711
+2,554
| +28% | +$61.1K | 0.09% | 146 |
|
|
2021
Q4 | $322K | Buy |
9,157
+1,043
| +13% | +$36.7K | 0.14% | 135 |
|
|
2021
Q3 | $252K | Buy |
8,114
+408
| +5% | +$12.7K | 0.12% | 145 |
|
|
2021
Q2 | $261K | Buy |
7,706
+24
| +0.3% | +$813 | 0.13% | 141 |
|
|
2021
Q1 | $304K | Buy |
7,682
+1,715
| +29% | +$67.9K | 0.15% | 123 |
|
|
2020
Q4 | $264K | Sell |
5,967
-28
| -0.5% | -$1.24K | 0.17% | 122 |
|
|
2020
Q3 | $223K | Buy |
5,995
+5
| +0.1% | +$186 | 0.15% | 123 |
|
|
2020
Q2 | $246K | Sell |
5,990
-441
| -7% | -$18.1K | 0.19% | 105 |
|
|
2020
Q1 | $215K | Buy |
6,431
+277
| +5% | +$9.26K | 0.19% | 104 |
|
|
2019
Q4 | $229K | Buy |
6,154
+24
| +0.4% | +$893 | 0.17% | 125 |
|
|
2019
Q3 | $168K | Sell |
6,130
-113
| -2% | -$3.1K | 0.13% | 148 |
|
|
2019
Q2 | $181K | Buy |
+6,243
| New | +$181K | 0.14% | 136 |
|