Whittier Trust’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71
| Closed | -$1K | – | 1680 |
|
|
2022
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $3K | Sell |
71
-71
| -50% | -$3K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $6K | Buy |
142
+71
| +100% | +$3K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1225 |
|