Truist Financial’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,342
| Closed | -$44.6K | – | 2514 |
|
|
2024
Q3 | $44.6K | Sell |
2,342
-40,816
| -95% | -$778K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $783K | Buy |
43,158
+19,787
| +85% | +$359K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $520K | Sell |
23,371
-1,707
| -7% | -$38K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $489K | Sell |
25,078
-7,475
| -23% | -$146K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $607K | Sell |
32,553
-625
| -2% | -$11.7K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $671K | Buy |
33,178
+3,679
| +12% | +$74.4K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $595K | Buy |
29,499
+7,788
| +36% | +$157K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $448K | Sell |
21,711
-3,194
| -13% | -$66K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $514K | Sell |
24,905
-52,668
| -68% | -$1.09M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $1.5M | Sell |
77,573
-3,070
| -4% | -$59.4K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.93M | Sell |
80,643
-12,639
| -14% | -$302K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $3.28M | Sell |
93,282
-2,116
| -2% | -$74.4K | 0.01% | 1061 |
|
|
2021
Q3 | $2.97M | Sell |
95,398
-20,791
| -18% | -$647K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $3.94M | Sell |
116,189
-990
| -0.8% | -$33.6K | 0.01% | 979 |
|
|
2021
Q1 | $4.64M | Buy |
117,179
+10,836
| +10% | +$429K | 0.01% | 857 |
|
|
2020
Q4 | $4.71M | Sell |
106,343
-24,307
| -19% | -$1.08M | 0.01% | 831 |
|
|
2020
Q3 | $4.87M | Buy |
130,650
+15,401
| +13% | +$574K | 0.01% | 749 |
|
|
2020
Q2 | $4.74M | Buy |
115,249
+14,286
| +14% | +$587K | 0.01% | 733 |
|
|
2020
Q1 | $3.38M | Buy |
100,963
+1,500
| +2% | +$50.2K | 0.01% | 784 |
|
|
2019
Q4 | $3.7M | Buy |
+99,463
| New | +$3.7M | 0.01% | 865 |
|