CB
Cooke & Bieler’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
4,684,210
-649,430
| -12% | -$36.4M | 2.63% | 5 |
|
|
2025
Q1 | $347M | Sell |
5,333,640
-134,913
| -2% | -$8.78M | 3.47% | 1 |
|
|
2024
Q4 | $307M | Sell |
5,468,553
-276,652
| -5% | -$15.5M | 2.96% | 2 |
|
|
2024
Q3 | $357M | Sell |
5,745,205
-192,391
| -3% | -$11.9M | 3.24% | 2 |
|
|
2024
Q2 | $293M | Buy |
5,937,596
+184,078
| +3% | +$9.1M | 2.83% | 3 |
|
|
2024
Q1 | $306M | Sell |
5,753,518
-497,099
| -8% | -$26.4M | 2.82% | 3 |
|
|
2023
Q4 | $319M | Sell |
6,250,617
-204,705
| -3% | -$10.4M | 2.81% | 3 |
|
|
2023
Q3 | $267M | Sell |
6,455,322
-290,538
| -4% | -$12M | 2.6% | 3 |
|
|
2023
Q2 | $243M | Buy |
6,745,860
+321,577
| +5% | +$11.6M | 2.26% | 9 |
|
|
2023
Q1 | $224M | Buy |
6,424,283
+1,591,205
| +33% | +$55.6M | 2.19% | 10 |
|
|
2022
Q4 | $182M | Sell |
4,833,078
-23,790
| -0.5% | -$895K | 1.78% | 13 |
|
|
2022
Q3 | $176M | Sell |
4,856,868
-84,987
| -2% | -$3.08M | 1.89% | 10 |
|
|
2022
Q2 | $183M | Sell |
4,941,855
-92,825
| -2% | -$3.43M | 1.76% | 14 |
|
|
2022
Q1 | $246M | Buy |
5,034,680
+279,678
| +6% | +$13.7M | 2.16% | 8 |
|
|
2021
Q4 | $248M | Sell |
4,755,002
-534,666
| -10% | -$27.9M | 2.13% | 8 |
|
|
2021
Q3 | $240M | Sell |
5,289,668
-50,805
| -1% | -$2.3M | 2.17% | 9 |
|
|
2021
Q2 | $232M | Buy |
5,340,473
+100,996
| +2% | +$4.39M | 2.15% | 10 |
|
|
2021
Q1 | $213M | Buy |
5,239,477
+2,494,355
| +91% | +$101M | 2.07% | 9 |
|
|
2020
Q4 | $107M | Buy |
2,745,122
+922,266
| +51% | +$36.1M | 1.17% | 39 |
|
|
2020
Q3 | $57.1M | Sell |
1,822,856
-73,382
| -4% | -$2.3M | 0.76% | 57 |
|
|
2020
Q2 | $58.1M | Sell |
1,896,238
-151,050
| -7% | -$4.63M | 0.8% | 59 |
|
|
2020
Q1 | $50.9M | Sell |
2,047,288
-1,404,814
| -41% | -$35M | 0.82% | 58 |
|
|
2019
Q4 | $157M | Buy |
3,452,102
+541,434
| +19% | +$24.6M | 1.68% | 20 |
|
|
2019
Q3 | $129M | Sell |
2,910,668
-503,403
| -15% | -$22.4M | 2.2% | 5 |
|
|
2019
Q2 | $138M | Sell |
3,414,071
-549,497
| -14% | -$22.1M | 2.41% | 3 |
|
|
2019
Q1 | $145M | Buy |
3,963,568
+461,051
| +13% | +$16.9M | 2.61% | 4 |
|
|
2018
Q4 | $110M | Buy |
3,502,517
+455,864
| +15% | +$14.3M | 2.23% | 8 |
|
|
2018
Q3 | $120M | Buy |
3,046,653
+105,761
| +4% | +$4.16M | 2.04% | 9 |
|
|
2018
Q2 | $111M | Buy |
2,940,892
+610,827
| +26% | +$23M | 1.99% | 13 |
|
|
2018
Q1 | $93.3M | Sell |
2,330,065
-82,907
| -3% | -$3.32M | 1.74% | 20 |
|
|
2017
Q4 | $94.7M | Sell |
2,412,972
-47,446
| -2% | -$1.86M | 1.71% | 22 |
|
|
2017
Q3 | $84.3M | Sell |
2,460,418
-516,062
| -17% | -$17.7M | 1.57% | 29 |
|
|
2017
Q2 | $133M | Sell |
2,976,480
-83,790
| -3% | -$3.76M | 2.56% | 3 |
|
|
2017
Q1 | $119M | Sell |
3,060,270
-18,055
| -0.6% | -$703K | 2.32% | 7 |
|
|
2016
Q4 | $105M | Buy |
3,078,325
+512,400
| +20% | +$17.4M | 2.08% | 12 |
|
|
2016
Q3 | $94.7M | Sell |
2,565,925
-2,870
| -0.1% | -$106K | 2% | 16 |
|
|
2016
Q2 | $96.3M | Sell |
2,568,795
-13,480
| -0.5% | -$506K | 2.14% | 14 |
|
|
2016
Q1 | $87.5M | Sell |
2,582,275
-148,520
| -5% | -$5.03M | 1.96% | 22 |
|
|
2015
Q4 | $94.7M | Sell |
2,730,795
-43,217
| -2% | -$1.5M | 2.09% | 16 |
|
|
2015
Q3 | $98.4M | Sell |
2,774,012
-98,046
| -3% | -$3.48M | 2.31% | 13 |
|
|
2015
Q2 | $106M | Sell |
2,872,058
-100,380
| -3% | -$3.71M | 2.38% | 15 |
|
|
2015
Q1 | $109M | Sell |
2,972,438
-8,510
| -0.3% | -$313K | 2.37% | 14 |
|
|
2014
Q4 | $103M | Buy |
2,980,948
+125,720
| +4% | +$4.33M | 2.28% | 15 |
|
|
2014
Q3 | $79.2M | Buy |
2,855,228
+2,743,228
| +2,449% | +$76.1M | 1.81% | 27 |
|
|
2014
Q2 | $3.06M | Buy |
+112,000
| New | +$3.06M | 0.07% | 79 |
|