Steward Partners Investment Advisory’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 | $232K | Buy |
11,147
+442
| +4% | +$9.22K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $196K | Buy |
10,705
+1,000
| +10% | +$18.3K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $193K | Hold |
9,705
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $185K | Buy |
9,705
+59
| +0.6% | +$1.13K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $175K | Sell |
9,646
-937
| -9% | -$17K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $235K | Sell |
10,583
-10
| -0.1% | -$222 | ﹤0.01% | 1362 |
|
|
2023
Q4 | $207K | Hold |
10,593
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $197K | Sell |
10,593
-33
| -0.3% | -$615 | ﹤0.01% | 1291 |
|
|
2023
Q2 | $215K | Sell |
10,626
-150
| -1% | -$3.03K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $217K | Sell |
10,776
-1,000
| -8% | -$20.2K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $243K | Sell |
11,776
-2,525
| -18% | -$52.1K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $295K | Sell |
14,301
-850
| -6% | -$17.5K | 0.01% | 1039 |
|
|
2022
Q2 | $293K | Sell |
15,151
-7,844
| -34% | -$152K | 0.01% | 1043 |
|
|
2022
Q1 | $550K | Buy |
22,995
+1,769
| +8% | +$42.3K | 0.01% | 894 |
|
|
2021
Q4 | $746K | Buy |
21,226
+12,600
| +146% | +$443K | 0.01% | 797 |
|
|
2021
Q3 | $268K | Buy |
8,626
+1,000
| +13% | +$31.1K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $259K | Sell |
7,626
-137
| -2% | -$4.65K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $308K | Sell |
7,763
-121
| -2% | -$4.79K | 0.01% | 1082 |
|
|
2020
Q4 | $349K | Sell |
7,884
-432
| -5% | -$19.1K | 0.01% | 862 |
|
|
2020
Q3 | $310K | Buy |
8,316
+553
| +7% | +$20.6K | 0.01% | 807 |
|
|
2020
Q2 | $319K | Hold |
7,763
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $259K | Buy |
7,763
+7,409
| +2,093% | +$247K | 0.01% | 721 |
|
|
2019
Q4 | $13K | Hold |
354
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $10K | Buy |
+354
| New | +$10K | ﹤0.01% | 1969 |
|
|
2018
Q4 | – | Sell |
-217
| Closed | -$5K | – | 1003 |
|
|
2018
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q2 | $4K | Buy |
217
+10
| +5% | +$184 | ﹤0.01% | 2052 |
|
|
2018
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q4 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 1617 |
|