Horrell Capital Management’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 | $916K | Hold |
43,950
| – | – | 0.37% | 42 |
|
|
2025
Q1 | $806K | Hold |
43,950
| – | – | 0.34% | 46 |
|
|
2024
Q4 | $873K | Sell |
43,950
-800
| -2% | -$15.9K | 0.26% | 68 |
|
|
2024
Q3 | $853K | Hold |
44,750
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $812K | Sell |
44,750
-3,150
| -7% | -$57.2K | 0.24% | 74 |
|
|
2024
Q1 | $1.07M | Sell |
47,900
-12
| -0% | -$267 | 0.29% | 68 |
|
|
2023
Q4 | $935K | Hold |
47,912
| – | – | 0.28% | 69 |
|
|
2023
Q3 | $893K | Hold |
47,912
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $968K | Sell |
47,912
-50
| -0.1% | -$1.01K | 0.3% | 70 |
|
|
2023
Q1 | $968K | Hold |
47,962
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $990K | Hold |
47,962
| – | – | 0.33% | 65 |
|
|
2022
Q3 | $991K | Hold |
47,962
| – | – | 0.36% | 61 |
|
|
2022
Q2 | $928K | Hold |
47,962
| – | – | 0.33% | 66 |
|
|
2022
Q1 | $1.15M | Hold |
47,962
| – | – | 0.37% | 64 |
|
|
2021
Q4 | $1.69M | Buy |
47,962
+5,600
| +13% | +$197K | 0.53% | 52 |
|
|
2021
Q3 | $1.32M | Sell |
42,362
-988
| -2% | -$30.7K | 0.5% | 57 |
|
|
2021
Q2 | $1.47M | Hold |
43,350
| – | – | 0.54% | 55 |
|
|
2021
Q1 | $1.72M | Buy |
43,350
+15,250
| +54% | +$604K | 0.68% | 49 |
|
|
2020
Q4 | $1.24M | Hold |
28,100
| – | – | 0.54% | 54 |
|
|
2020
Q3 | $1.05M | Hold |
28,100
| – | – | 0.48% | 51 |
|
|
2020
Q2 | $1.16M | Sell |
28,100
-500
| -2% | -$20.6K | 0.58% | 45 |
|
|
2020
Q1 | $958K | Buy |
28,600
+100
| +0.4% | +$3.35K | 0.58% | 46 |
|
|
2019
Q4 | $1.06M | Hold |
28,500
| – | – | 0.52% | 52 |
|
|
2019
Q3 | $783K | Buy |
28,500
+2,000
| +8% | +$54.9K | 0.37% | 60 |
|
|
2019
Q2 | $768K | Hold |
26,500
| – | – | 0.37% | 58 |
|
|
2019
Q1 | $643K | Hold |
26,500
| – | – | 0.33% | 60 |
|
|
2018
Q4 | $454K | Buy |
+26,500
| New | +$454K | 0.24% | 69 |
|