D.L. Carlson Investment Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,252
| Closed | -$4.26M | – | 143 |
|
|
2024
Q1 | $4.26M | Sell |
80,252
-1,493
| -2% | -$79.3K | 0.83% | 37 |
|
|
2023
Q4 | $4.3M | Sell |
81,745
-6,994
| -8% | -$368K | 0.88% | 32 |
|
|
2023
Q3 | $3.66M | Sell |
88,739
-831
| -0.9% | -$34.3K | 0.74% | 48 |
|
|
2023
Q2 | $3.22M | Sell |
89,570
-186
| -0.2% | -$6.7K | 0.62% | 56 |
|
|
2023
Q1 | $3.14M | Sell |
89,756
-37,612
| -30% | -$1.31M | 0.71% | 47 |
|
|
2022
Q4 | $4.79M | Sell |
127,368
-11,741
| -8% | -$442K | 1.03% | 38 |
|
|
2022
Q3 | $4.84M | Sell |
139,109
-638
| -0.5% | -$22.2K | 1.05% | 31 |
|
|
2022
Q2 | $4.97M | Sell |
139,747
-495
| -0.4% | -$17.6K | 1.05% | 34 |
|
|
2022
Q1 | $6.59M | Sell |
140,242
-179
| -0.1% | -$8.41K | 1.09% | 32 |
|
|
2021
Q4 | $7.05M | Sell |
140,421
-857
| -0.6% | -$43K | 1.12% | 32 |
|
|
2021
Q3 | $6.16M | Buy |
141,278
+196
| +0.1% | +$8.55K | 1.07% | 34 |
|
|
2021
Q2 | $5.9M | Sell |
141,082
-97
| -0.1% | -$4.05K | 1.02% | 38 |
|
|
2021
Q1 | $5.52M | Sell |
141,179
-6,017
| -4% | -$235K | 1.01% | 41 |
|
|
2020
Q4 | $5.53M | Sell |
147,196
-13,528
| -8% | -$509K | 1% | 35 |
|
|
2020
Q3 | $4.84M | Buy |
160,724
+29,167
| +22% | +$878K | 1.02% | 31 |
|
|
2020
Q2 | $3.88M | Buy |
+131,557
| New | +$3.88M | 1.16% | 33 |
|