Washington Trust’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 | – | Sell |
-1,200
| Closed | -$22K | – | 343 |
|
|
2025
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $23.8K | Sell |
1,200
-466
| -28% | -$9.26K | ﹤0.01% | 553 |
|
|
2024
Q3 | $31.8K | Hold |
1,666
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $30.2K | Hold |
1,666
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $37.1K | Hold |
1,666
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $32.5K | Hold |
1,666
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $31.1K | Hold |
1,666
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $33.7K | Hold |
1,666
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $33.6K | Hold |
1,666
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $34.4K | Hold |
1,666
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $34K | Hold |
1,666
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $32K | Hold |
1,666
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $40K | Hold |
1,666
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $59K | Hold |
1,666
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $52K | Sell |
1,666
-11
| -0.7% | -$343 | ﹤0.01% | 510 |
|
|
2021
Q2 | $56K | Hold |
1,677
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $66K | Buy |
1,677
+3
| +0.2% | +$118 | ﹤0.01% | 450 |
|
|
2020
Q4 | $74K | Hold |
1,674
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $62K | Buy |
1,674
+8
| +0.5% | +$296 | ﹤0.01% | 403 |
|
|
2020
Q2 | $68K | Hold |
1,666
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $56K | Buy |
+1,666
| New | +$56K | ﹤0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-1,666
| Closed | -$31K | – | 351 |
|
|
2018
Q2 | $31K | Buy |
+1,666
| New | +$31K | ﹤0.01% | 492 |
|