Gradient Investments’s Fidelity National Financial FNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,852
Closed -$91.5K 677
2024
Q2
$91.5K Buy
1,852
+1,703
+1,143% +$84.2K ﹤0.01% 411
2024
Q1
$7.9K Sell
149
-143
-49% -$7.58K ﹤0.01% 662
2023
Q4
$14.9K Sell
292
-24
-8% -$1.23K ﹤0.01% 760
2023
Q3
$13.1K Sell
316
-3,924
-93% -$162K ﹤0.01% 757
2023
Q2
$153K Sell
4,240
-32
-0.7% -$1.15K ﹤0.01% 352
2023
Q1
$149K Sell
4,272
-23
-0.5% -$803 ﹤0.01% 322
2022
Q4
$162K Sell
4,295
-331
-7% -$12.5K 0.01% 325
2022
Q3
$161K Sell
4,626
-247
-5% -$8.6K ﹤0.01% 309
2022
Q2
$173K Sell
4,873
-1,050
-18% -$37.3K 0.01% 303
2022
Q1
$278K Sell
5,923
-277,831
-98% -$13M 0.01% 262
2021
Q4
$14.2M Sell
283,754
-4,348
-2% -$218K 0.36% 66
2021
Q3
$12.6M Sell
288,102
-5,354
-2% -$233K 0.35% 71
2021
Q2
$12.3M Buy
293,456
+3,541
+1% +$148K 0.36% 64
2021
Q1
$11.3M Sell
289,915
-4,987
-2% -$195K 0.37% 60
2020
Q4
$8.88M Sell
294,902
-4,340
-1% -$131K 0.38% 77
2020
Q3
$9.01M Buy
299,242
+295,082
+7,093% +$8.88M 0.38% 77
2020
Q2
$123K Sell
4,160
-2
-0% -$59 0.01% 276
2020
Q1
$100K Buy
4,162
+2
+0% +$48 0.01% 273
2019
Q4
$181K Sell
4,160
-1,399
-25% -$60.9K 0.01% 265
2019
Q3
$237K Buy
+5,559
New +$237K 0.01% 251
2018
Q4
Sell
-15
Closed -$1K 971
2018
Q3
$1K Hold
15
﹤0.01% 902
2018
Q2
$1K Hold
15
﹤0.01% 895
2018
Q1
$1K Hold
15
﹤0.01% 900
2017
Q4
$1K Buy
+15
New +$1K ﹤0.01% 897
2017
Q3
Sell
-370
Closed -$12K 401
2017
Q2
$12K Buy
+370
New +$12K ﹤0.01% 452
2013
Q4
Sell
-21
Closed 604
2013
Q3
$0 Hold
21
﹤0.01% 525
2013
Q2
$0 Buy
+21
New ﹤0.01% 476