PNC Financial Services Group’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 | $292K | Sell |
13,990
-284
| -2% | -$5.92K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $262K | Sell |
14,274
-4,211
| -23% | -$77.2K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $367K | Sell |
18,485
-180
| -1% | -$3.58K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $356K | Sell |
18,665
-1,259
| -6% | -$24K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $361K | Buy |
19,924
+5,424
| +37% | +$98.4K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $322K | Buy |
14,500
+576
| +4% | +$12.8K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $272K | Sell |
13,924
-10,901
| -44% | -$213K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $463K | Sell |
24,825
-2,168
| -8% | -$40.4K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $546K | Sell |
26,993
-3,475
| -11% | -$70.2K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $615K | Buy |
30,468
+10,631
| +54% | +$215K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $410K | Sell |
19,837
-11,669
| -37% | -$241K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $653K | Sell |
31,506
-578
| -2% | -$12K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $619K | Buy |
32,084
+210
| +0.7% | +$4.05K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $761K | Buy |
31,874
+2,356
| +8% | +$56.3K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.04M | Sell |
29,518
-1,663
| -5% | -$58.5K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $971K | Buy |
31,181
+13,251
| +74% | +$413K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $608K | Buy |
17,930
+10,164
| +131% | +$345K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $306K | Buy |
7,766
+567
| +8% | +$22.3K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $319K | Sell |
7,199
-396
| -5% | -$17.5K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $283K | Buy |
7,595
+623
| +9% | +$23.2K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $286K | Sell |
6,972
-137
| -2% | -$5.62K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $238K | Buy |
7,109
+207
| +3% | +$6.93K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $256K | Sell |
6,902
-7,719
| -53% | -$286K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $402K | Sell |
14,621
-5,817
| -28% | -$160K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $594K | Buy |
20,438
+12,616
| +161% | +$367K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $191K | Buy |
7,822
+6
| +0.1% | +$147 | ﹤0.01% | 2169 |
|
|
2018
Q4 | $133K | Buy |
7,816
+949
| +14% | +$16.1K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $144K | Hold |
6,867
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q2 | $127K | Sell |
6,867
-30
| -0.4% | -$555 | ﹤0.01% | 2450 |
|
|
2018
Q1 | $130K | Sell |
6,897
-1,304
| -16% | -$24.6K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $139K | Buy |
+8,201
| New | +$139K | ﹤0.01% | 2396 |
|