West Oak Capital’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 | $2.45K | Hold |
11,731
| – | – | 0.1% | 114 |
|
|
2025
Q1 | $2.15K | Hold |
11,731
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $2.33M | Hold |
11,731
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $2.24K | Hold |
11,731
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $213K | Hold |
11,731
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $261K | Hold |
11,731
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $238K | Hold |
11,731
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $219K | Hold |
11,731
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $237K | Hold |
11,731
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $237K | Hold |
11,731
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $242K | Hold |
11,731
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $242K | Hold |
11,731
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $227K | Hold |
11,731
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $281K | Hold |
11,731
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $412K | Hold |
11,731
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $365K | Hold |
11,731
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $398K | Hold |
11,731
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $465K | Hold |
11,731
| – | – | 0.2% | 87 |
|
|
2020
Q4 | $519K | Hold |
11,731
| – | – | 0.24% | 78 |
|
|
2020
Q3 | $437K | Hold |
11,731
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $482K | Hold |
11,731
| – | – | 0.27% | 76 |
|
|
2020
Q1 | $393K | Hold |
11,731
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $436K | Hold |
11,731
| – | – | 0.25% | 83 |
|
|
2019
Q3 | $322K | Hold |
11,731
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $340K | Hold |
11,731
| – | – | 0.2% | 86 |
|
|
2019
Q1 | $285K | Hold |
11,731
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $201K | Hold |
11,731
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $246K | Hold |
11,731
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $218K | Hold |
11,731
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $221K | Hold |
11,731
| – | – | 0.13% | 112 |
|
|
2017
Q4 | $200K | Buy |
+11,731
| New | +$200K | 0.12% | 114 |
|