First Horizon Advisors’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 | – | Sell |
-563
| Closed | -$10.3K | – | 2356 |
|
|
2025
Q1 | $10.3K | Sell |
563
-42
| -7% | -$770 | ﹤0.01% | 1588 |
|
|
2024
Q4 | $12K | Sell |
605
-216
| -26% | -$4.29K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $15.6K | Buy |
821
+163
| +25% | +$3.11K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $11.9K | Buy |
658
+41
| +7% | +$744 | ﹤0.01% | 1462 |
|
|
2024
Q1 | $13.7K | Hold |
617
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $12K | Buy |
617
+154
| +33% | +$3K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $8.63K | Buy |
463
+27
| +6% | +$503 | ﹤0.01% | 1570 |
|
|
2023
Q2 | $8.81K | Buy |
436
+69
| +19% | +$1.39K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $7.41K | Sell |
367
-1,198
| -77% | -$24.2K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $32.3K | Buy |
1,565
+87
| +6% | +$1.8K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $30K | Sell |
1,478
-455
| -24% | -$9.24K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $37K | Buy |
1,933
+330
| +21% | +$6.32K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $38K | Sell |
1,603
-1,415
| -47% | -$33.5K | ﹤0.01% | 704 |
|
|
2021
Q4 | $106K | Sell |
3,018
-198
| -6% | -$6.95K | ﹤0.01% | 663 |
|
|
2021
Q3 | $99K | Buy |
3,216
+3,121
| +3,285% | +$96.1K | ﹤0.01% | 670 |
|
|
2021
Q2 | $3K | Buy |
95
+37
| +64% | +$1.17K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1638 |
|