Canada Life’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
380,075
-18,544
| -5% | -$1.04M | 0.03% | 399 |
|
|
2025
Q1 | $26M | Sell |
398,619
-16,103
| -4% | -$1.05M | 0.05% | 343 |
|
|
2024
Q4 | $23.3M | Sell |
414,722
-13,400
| -3% | -$752K | 0.04% | 376 |
|
|
2024
Q3 | $26.6M | Sell |
428,122
-17,510
| -4% | -$1.09M | 0.05% | 346 |
|
|
2024
Q2 | $22M | Buy |
445,632
+38,994
| +10% | +$1.93M | 0.04% | 372 |
|
|
2024
Q1 | $21.6M | Sell |
406,638
-56,930
| -12% | -$3.02M | 0.04% | 372 |
|
|
2023
Q4 | $23.6M | Buy |
463,568
+64,232
| +16% | +$3.27M | 0.05% | 334 |
|
|
2023
Q3 | $16.5M | Buy |
399,336
+113,742
| +40% | +$4.7M | 0.04% | 409 |
|
|
2023
Q2 | $10.3M | Sell |
285,594
-88,850
| -24% | -$3.22M | 0.02% | 506 |
|
|
2023
Q1 | $13.1M | Buy |
374,444
+4,229
| +1% | +$148K | 0.03% | 467 |
|
|
2022
Q4 | $14M | Sell |
370,215
-35,260
| -9% | -$1.33M | 0.04% | 443 |
|
|
2022
Q3 | $14.1M | Sell |
405,475
-26,370
| -6% | -$917K | 0.04% | 426 |
|
|
2022
Q2 | $15.4M | Buy |
431,845
+142,394
| +49% | +$5.06M | 0.04% | 432 |
|
|
2022
Q1 | $14.3M | Buy |
289,451
+11,740
| +4% | +$581K | 0.03% | 491 |
|
|
2021
Q4 | $13.9M | Buy |
277,711
+19,521
| +8% | +$977K | 0.03% | 510 |
|
|
2021
Q3 | $11.3M | Sell |
258,190
-10,947
| -4% | -$481K | 0.03% | 538 |
|
|
2021
Q2 | $11.2M | Sell |
269,137
-76,012
| -22% | -$3.17M | 0.03% | 568 |
|
|
2021
Q1 | $13.4M | Buy |
345,149
+6,562
| +2% | +$255K | 0.03% | 498 |
|
|
2020
Q4 | $12.7M | Sell |
338,587
-8,383
| -2% | -$314K | 0.02% | 534 |
|
|
2020
Q3 | $10.4M | Sell |
346,970
-8,701
| -2% | -$262K | 0.02% | 525 |
|
|
2020
Q2 | $10.4M | Sell |
355,671
-27,871
| -7% | -$818K | 0.02% | 506 |
|
|
2020
Q1 | $9.24M | Buy |
383,542
+38,653
| +11% | +$931K | 0.02% | 480 |
|
|
2019
Q4 | $14.9M | Buy |
+344,889
| New | +$14.9M | 0.03% | 454 |
|
|
2019
Q3 | – | Sell |
-405,662
| Closed | -$15.7M | – | 1535 |
|
|
2019
Q2 | $15.7M | Sell |
405,662
-163,158
| -29% | -$6.3M | 0.04% | 443 |
|
|
2019
Q1 | $19.9M | Buy |
568,820
+95,235
| +20% | +$3.34M | 0.05% | 330 |
|
|
2018
Q4 | $13.6M | Buy |
473,585
+120,117
| +34% | +$3.46M | 0.04% | 384 |
|
|
2018
Q3 | $13.4M | Sell |
353,468
-12,424
| -3% | -$470K | 0.03% | 431 |
|
|
2018
Q2 | $13.2M | Buy |
365,892
+137,890
| +60% | +$4.99M | 0.03% | 449 |
|
|
2018
Q1 | $8.79M | Buy |
228,002
+2,858
| +1% | +$110K | 0.02% | 566 |
|
|
2017
Q4 | $8.48M | Sell |
225,144
-74,151
| -25% | -$2.79M | 0.02% | 586 |
|
|
2017
Q3 | $9.75M | Buy |
299,295
+12,400
| +4% | +$404K | 0.02% | 528 |
|
|
2017
Q2 | $8.92M | Sell |
286,895
-11,351
| -4% | -$353K | 0.02% | 546 |
|
|
2017
Q1 | $8.05M | Sell |
298,246
-5,997
| -2% | -$162K | 0.02% | 560 |
|
|
2016
Q4 | $7.2M | Buy |
304,243
+37,696
| +14% | +$892K | 0.02% | 577 |
|
|
2016
Q3 | $6.82M | Sell |
266,547
-2,040
| -0.8% | -$52.2K | 0.02% | 590 |
|
|
2016
Q2 | $6.98M | Buy |
268,587
+49,627
| +23% | +$1.29M | 0.02% | 573 |
|
|
2016
Q1 | $5.15M | Buy |
218,960
+5,707
| +3% | +$134K | 0.02% | 582 |
|
|
2015
Q4 | $5.14M | Buy |
213,253
+1,948
| +0.9% | +$46.9K | 0.02% | 575 |
|
|
2015
Q3 | $5.21M | Buy |
211,305
+9,105
| +5% | +$225K | 0.02% | 553 |
|
|
2015
Q2 | $5.18M | Buy |
202,200
+3,838
| +2% | +$98.4K | 0.02% | 614 |
|
|
2015
Q1 | $5.05M | Buy |
198,362
+41,008
| +26% | +$1.04M | 0.02% | 620 |
|
|
2014
Q4 | $3.76M | Buy |
157,354
+6,646
| +4% | +$159K | 0.01% | 681 |
|
|
2014
Q3 | $2.91M | Sell |
150,708
-28,976
| -16% | -$559K | 0.01% | 725 |
|
|
2014
Q2 | $3.38M | Buy |
179,684
+6,975
| +4% | +$131K | 0.01% | 696 |
|
|
2014
Q1 | $3.09M | Buy |
172,709
+96,145
| +126% | +$1.72M | 0.01% | 711 |
|
|
2013
Q4 | $1.42M | Buy |
76,564
+10,827
| +16% | +$201K | 0.01% | 822 |
|
|
2013
Q3 | $997K | Sell |
65,737
-103,110
| -61% | -$1.56M | ﹤0.01% | 800 |
|
|
2013
Q2 | $2.3M | Buy |
+168,847
| New | +$2.3M | 0.02% | 391 |
|