Cornercap Investment Counsel’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 | $1.59M | Sell |
28,347
-600
| -2% | -$33.6K | 0.83% | 34 |
|
|
2025
Q1 | $1.88M | Sell |
28,947
-344
| -1% | -$22.4K | 0.99% | 15 |
|
|
2024
Q4 | $1.64M | Sell |
29,291
-1,001
| -3% | -$56.2K | 0.53% | 28 |
|
|
2024
Q3 | $1.88M | Sell |
30,292
-33,299
| -52% | -$2.07M | 0.56% | 16 |
|
|
2024
Q2 | $3.14M | Sell |
63,591
-1,211
| -2% | -$59.8K | 0.51% | 20 |
|
|
2024
Q1 | $3.44M | Sell |
64,802
-478
| -0.7% | -$25.4K | 0.53% | 16 |
|
|
2023
Q4 | $3.33M | Buy |
65,280
+1,105
| +2% | +$56.4K | 0.55% | 13 |
|
|
2023
Q3 | $2.65M | Sell |
64,175
-159
| -0.2% | -$6.57K | 0.48% | 20 |
|
|
2023
Q2 | $2.32M | Sell |
64,334
-3,581
| -5% | -$129K | 0.4% | 45 |
|
|
2023
Q1 | $2.37M | Sell |
67,915
-275
| -0.4% | -$9.61K | 0.42% | 40 |
|
|
2022
Q4 | $2.57M | Sell |
68,190
-4,635
| -6% | -$174K | 0.44% | 37 |
|
|
2022
Q3 | $2.54M | Sell |
72,825
-2,916
| -4% | -$102K | 0.48% | 33 |
|
|
2022
Q2 | $2.69M | Sell |
75,741
-1,304
| -2% | -$46.3K | 0.47% | 34 |
|
|
2022
Q1 | $3.62M | Buy |
77,045
+1,915
| +3% | +$89.9K | 0.4% | 38 |
|
|
2021
Q4 | $3.77M | Buy |
75,130
+1,890
| +3% | +$94.8K | 0.54% | 22 |
|
|
2021
Q3 | $3.19M | Sell |
73,240
-1,397
| -2% | -$60.9K | 0.37% | 48 |
|
|
2021
Q2 | $3.12M | Sell |
74,637
-560
| -0.7% | -$23.4K | 0.34% | 62 |
|
|
2021
Q1 | $2.94M | Buy |
+75,197
| New | +$2.94M | 0.33% | 75 |
|
|
2020
Q4 | – | Sell |
-94,146
| Closed | -$2.83M | – | 509 |
|
|
2020
Q3 | $2.83M | Sell |
94,146
-3,461
| -4% | -$104K | 0.4% | 73 |
|
|
2020
Q2 | $2.88M | Buy |
97,607
+15,117
| +18% | +$446K | 0.47% | 63 |
|
|
2020
Q1 | $1.97M | Buy |
+82,490
| New | +$1.97M | 0.39% | 89 |
|