Duncker Streett & Co’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 | $12.1K | Hold |
216
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $14.1K | Hold |
216
| – | – | ﹤0.01% | 399 |
|
|
2024
Q4 | $12.1K | Buy |
+216
| New | +$12.1K | ﹤0.01% | 432 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$9.88K | – | 494 |
|
|
2024
Q1 | $9.88K | Hold |
186
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $9.49K | Hold |
186
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $7.68K | Hold |
186
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $6.7K | Hold |
186
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $6.5K | Hold |
186
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $7K | Sell |
186
-4,167
| -96% | -$157K | ﹤0.01% | 427 |
|
|
2022
Q3 | $152K | Hold |
4,353
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $155K | Sell |
4,353
-4,160
| -49% | -$148K | 0.04% | 232 |
|
|
2022
Q1 | $400K | Hold |
8,513
| – | – | 0.08% | 184 |
|
|
2021
Q4 | $427K | Hold |
8,513
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $371K | Hold |
8,513
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $356K | Hold |
8,513
| – | – | 0.07% | 198 |
|
|
2021
Q1 | $333K | Hold |
8,513
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $320K | Hold |
8,513
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $256K | Hold |
8,513
| – | – | 0.06% | 208 |
|
|
2020
Q2 | $251K | Hold |
8,513
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $204K | Hold |
8,513
| – | – | 0.05% | 228 |
|
|
2019
Q4 | $371K | Hold |
8,513
| – | – | 0.08% | 200 |
|
|
2019
Q3 | $364K | Hold |
8,513
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $330K | Hold |
8,513
| – | – | 0.07% | 214 |
|
|
2019
Q1 | $299K | Hold |
8,513
| – | – | 0.07% | 229 |
|
|
2018
Q4 | $257K | Hold |
8,513
| – | – | 0.07% | 224 |
|
|
2018
Q3 | $322K | Hold |
8,513
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $308K | Hold |
8,513
| – | – | 0.08% | 224 |
|
|
2018
Q1 | $328K | Hold |
8,513
| – | – | 0.08% | 218 |
|
|
2017
Q4 | $321K | Sell |
8,513
-3,278
| -28% | -$124K | 0.08% | 222 |
|
|
2017
Q3 | $389K | Hold |
11,791
| – | – | 0.12% | 190 |
|
|
2017
Q2 | $367K | Hold |
11,791
| – | – | 0.11% | 197 |
|
|
2017
Q1 | $319K | Hold |
11,791
| – | – | 0.1% | 207 |
|
|
2016
Q4 | $278K | Hold |
11,791
| – | – | 0.09% | 207 |
|
|
2016
Q3 | $302K | Hold |
11,791
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $307K | Hold |
11,791
| – | – | 0.11% | 194 |
|
|
2016
Q1 | $278K | Hold |
11,791
| – | – | 0.1% | 200 |
|
|
2015
Q4 | $284K | Hold |
11,791
| – | – | 0.11% | 195 |
|
|
2015
Q3 | $290K | Hold |
11,791
| – | – | 0.11% | 191 |
|
|
2015
Q2 | $303K | Hold |
11,791
| – | – | 0.11% | 202 |
|
|
2015
Q1 | $301K | Hold |
11,791
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $282K | Buy |
+11,791
| New | +$282K | 0.09% | 212 |
|
|
2014
Q3 | – | Sell |
-14,338
| Closed | -$268K | – | 629 |
|
|
2014
Q2 | $268K | Hold |
14,338
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $257K | Hold |
14,338
| – | – | 0.09% | 222 |
|
|
2013
Q4 | $266K | Hold |
14,338
| – | – | 0.1% | 208 |
|
|
2013
Q3 | $218K | Hold |
14,338
| – | – | 0.09% | 220 |
|
|
2013
Q2 | $195K | Buy |
+14,338
| New | +$195K | 0.07% | 239 |
|