Hollencrest Capital Management’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 | $14.6M | Buy |
260,977
+18
| +0% | +$1.01K | 0.62% | 32 |
|
|
2025
Q1 | $17M | Buy |
260,959
+15
| +0% | +$976 | 0.74% | 28 |
|
|
2024
Q4 | $14.6M | Hold |
260,944
| – | – | 0.58% | 33 |
|
|
2024
Q3 | $16.2M | Buy |
260,944
+94
| +0% | +$5.83K | 0.67% | 29 |
|
|
2024
Q2 | $12.9M | Hold |
260,850
| – | – | 0.56% | 33 |
|
|
2024
Q1 | $13.9M | Hold |
260,850
| – | – | 0.63% | 29 |
|
|
2023
Q4 | $13.3M | Hold |
260,850
| – | – | 1.26% | 14 |
|
|
2023
Q3 | $10.8M | Hold |
260,850
| – | – | 1.22% | 17 |
|
|
2023
Q2 | $9.39M | Hold |
260,850
| – | – | 0.97% | 20 |
|
|
2023
Q1 | $9.11M | Hold |
260,850
| – | – | 0.97% | 23 |
|
|
2022
Q4 | $9.81M | Sell |
260,850
-20,834
| -7% | -$784K | 1.21% | 15 |
|
|
2022
Q3 | $9.8M | Hold |
281,684
| – | – | 1.24% | 15 |
|
|
2022
Q2 | $10M | Hold |
281,684
| – | – | 1.17% | 14 |
|
|
2022
Q1 | $13.2M | Hold |
281,684
| – | – | 1.18% | 13 |
|
|
2021
Q4 | $14.1M | Buy |
281,684
+2,080
| +0.7% | +$104K | 1.11% | 16 |
|
|
2021
Q3 | $12.2M | Hold |
279,604
| – | – | 1.09% | 16 |
|
|
2021
Q2 | $11.7M | Sell |
279,604
-46,083
| -14% | -$1.93M | 1.07% | 19 |
|
|
2021
Q1 | $12.7M | Hold |
325,687
| – | – | 1.2% | 17 |
|
|
2020
Q4 | $12.2M | Hold |
325,687
| – | – | 1.28% | 15 |
|
|
2020
Q3 | $9.81M | Hold |
325,687
| – | – | 1.17% | 15 |
|
|
2020
Q2 | $9.6M | Hold |
325,687
| – | – | 1.3% | 13 |
|
|
2020
Q1 | $7.79M | Sell |
325,687
-10,400
| -3% | -$249K | 1.15% | 14 |
|
|
2019
Q4 | $14.7M | Hold |
336,087
| – | – | 1.65% | 14 |
|
|
2019
Q3 | $14.4M | Hold |
336,087
| – | – | 1.75% | 13 |
|
|
2019
Q2 | $13M | Hold |
336,087
| – | – | 1.62% | 11 |
|
|
2019
Q1 | $11.8M | Sell |
336,087
-884
| -0.3% | -$31.1K | 1.59% | 12 |
|
|
2018
Q4 | $10.2M | Buy |
336,971
+884
| +0.3% | +$26.7K | 1.52% | 12 |
|
|
2018
Q3 | $11.8M | Sell |
336,087
-884
| -0.3% | -$31.1K | 1.59% | 12 |
|
|
2018
Q2 | $12.2M | Sell |
336,971
-795
| -0.2% | -$28.8K | 1.61% | 11 |
|
|
2018
Q1 | $13M | Hold |
337,766
| – | – | 1.7% | 11 |
|
|
2017
Q4 | $12.7M | Sell |
337,766
-130,040
| -28% | -$4.91M | 1.67% | 11 |
|
|
2017
Q3 | $15.4M | Hold |
467,806
| – | – | 2.13% | 6 |
|
|
2017
Q2 | $14.6M | Hold |
467,806
| – | – | 2.18% | 6 |
|
|
2017
Q1 | $12.6M | Sell |
467,806
-1,044
| -0.2% | -$28.2K | 1.84% | 7 |
|
|
2016
Q4 | $11.1M | Sell |
468,850
-1,203
| -0.3% | -$28.4K | 1.67% | 10 |
|
|
2016
Q3 | $12M | Hold |
470,053
| – | – | 1.75% | 10 |
|
|
2016
Q2 | $12.2M | Sell |
470,053
-2,881
| -0.6% | -$75K | 1.89% | 6 |
|
|
2016
Q1 | $11.1M | Hold |
472,934
| – | – | 1.89% | 8 |
|
|
2015
Q4 | $11.4M | Hold |
472,934
| – | – | 2.01% | 7 |
|
|
2015
Q3 | $11.6M | Sell |
472,934
-464
| -0.1% | -$11.4K | 2.02% | 10 |
|
|
2015
Q2 | $12.2M | Sell |
473,398
-2,417
| -0.5% | -$62.1K | 1.75% | 13 |
|
|
2015
Q1 | $12.1M | Sell |
475,815
-4,033
| -0.8% | -$103K | 1.61% | 19 |
|
|
2014
Q4 | $11.5M | Sell |
479,848
-367
| -0.1% | -$8.78K | 1.51% | 18 |
|
|
2014
Q3 | $9.25M | Sell |
480,215
-103,726
| -18% | -$2M | 1.27% | 23 |
|
|
2014
Q2 | $10.9M | Sell |
583,941
-349
| -0.1% | -$6.53K | 1.46% | 19 |
|
|
2014
Q1 | $10.5M | Sell |
584,290
-2,512
| -0.4% | -$45.1K | 1.55% | 15 |
|
|
2013
Q4 | $10.9M | Buy |
+586,802
| New | +$10.9M | 1.77% | 13 |
|