TPCW
TD Private Client Wealth’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-636
| Closed | -$11.7K | – | 1431 |
|
|
2025
Q1 | $11.7K | Sell |
636
-19
| -3% | -$348 | ﹤0.01% | 1001 |
|
|
2024
Q4 | $13K | Sell |
655
-68
| -9% | -$1.35K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $13.8K | Hold |
723
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q2 | $13.1K | Hold |
723
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $16.1K | Sell |
723
-397
| -35% | -$8.83K | ﹤0.01% | 978 |
|
|
2023
Q4 | $21.9K | Sell |
1,120
-189
| -14% | -$3.69K | ﹤0.01% | 942 |
|
|
2023
Q3 | $24.4K | Sell |
1,309
-21
| -2% | -$391 | ﹤0.01% | 904 |
|
|
2023
Q2 | $26.9K | Hold |
1,330
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $26.8K | Sell |
1,330
-15
| -1% | -$303 | ﹤0.01% | 890 |
|
|
2022
Q4 | $27.8K | Sell |
1,345
-5
| -0.4% | -$103 | ﹤0.01% | 866 |
|
|
2022
Q3 | $27.9K | Sell |
1,350
-41
| -3% | -$847 | ﹤0.01% | 848 |
|
|
2022
Q2 | $26.9K | Sell |
1,391
-34
| -2% | -$658 | ﹤0.01% | 858 |
|
|
2022
Q1 | $34.1K | Buy |
1,425
+20
| +1% | +$478 | ﹤0.01% | 849 |
|
|
2021
Q4 | $49.4K | Hold |
1,405
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $43.7K | Buy |
1,405
+60
| +4% | +$1.87K | ﹤0.01% | 763 |
|
|
2021
Q2 | $45.6K | Sell |
1,345
-107
| -7% | -$3.63K | ﹤0.01% | 751 |
|
|
2021
Q1 | $57.5K | Buy |
+1,452
| New | +$57.5K | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-1,426
| Closed | -$58.6K | – | 1120 |
|
|
2020
Q2 | $58.6K | Sell |
1,426
-3,368
| -70% | -$138K | ﹤0.01% | 589 |
|
|
2020
Q1 | $161K | Sell |
4,794
-505
| -10% | -$16.9K | 0.01% | 439 |
|
|
2019
Q4 | $197K | Buy |
+5,299
| New | +$197K | 0.01% | 453 |
|