Holt Capital Partners’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 | $1.12M | Sell |
19,899
-300
| -1% | -$16.8K | 0.19% | 76 |
|
|
2025
Q1 | $1.31M | Sell |
20,199
-1,050
| -5% | -$68.3K | 0.2% | 78 |
|
|
2024
Q4 | $1.19M | Sell |
21,249
-3,586
| -14% | -$201K | 0.18% | 82 |
|
|
2024
Q3 | $1.54M | Hold |
24,835
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $1.23M | Sell |
24,835
-309
| -1% | -$15.3K | 0.26% | 61 |
|
|
2024
Q1 | $1.34M | Sell |
25,144
-80
| -0.3% | -$4.25K | 0.22% | 73 |
|
|
2023
Q4 | $1.29M | Sell |
25,224
-150
| -0.6% | -$7.65K | 0.23% | 70 |
|
|
2023
Q3 | $1.05M | Sell |
25,374
-1,400
| -5% | -$57.8K | 0.21% | 76 |
|
|
2023
Q2 | $964K | Sell |
26,774
-2,255
| -8% | -$81.2K | 0.18% | 82 |
|
|
2023
Q1 | $1.01M | Sell |
29,029
-475
| -2% | -$16.6K | 0.2% | 71 |
|
|
2022
Q4 | $1.11M | Sell |
29,504
-3,843
| -12% | -$145K | 0.22% | 65 |
|
|
2022
Q3 | $1.16M | Sell |
33,347
-494
| -1% | -$17.2K | 0.35% | 51 |
|
|
2022
Q2 | $1.2M | Sell |
33,841
-3,749
| -10% | -$133K | 0.25% | 64 |
|
|
2022
Q1 | $1.77M | Sell |
37,590
-2,215
| -6% | -$104K | 0.32% | 59 |
|
|
2021
Q4 | $2M | Hold |
39,805
| – | – | 0.35% | 53 |
|
|
2021
Q3 | $1.74M | Hold |
39,805
| – | – | 0.33% | 56 |
|
|
2021
Q2 | $1.66M | Hold |
39,805
| – | – | 0.32% | 56 |
|
|
2021
Q1 | $1.56M | Sell |
39,805
-161
| -0.4% | -$6.29K | 0.32% | 56 |
|
|
2020
Q4 | $1.5M | Sell |
39,966
-1,498
| -4% | -$56.3K | 0.34% | 55 |
|
|
2020
Q3 | $1.25M | Hold |
41,464
| – | – | 0.33% | 57 |
|
|
2020
Q2 | $1.22M | Hold |
41,464
| – | – | 0.34% | 54 |
|
|
2020
Q1 | $992K | Sell |
41,464
-401
| -1% | -$9.59K | 0.32% | 54 |
|
|
2019
Q4 | $1.83M | Sell |
41,865
-369
| -0.9% | -$16.1K | 0.45% | 49 |
|
|
2019
Q3 | $1.8M | Hold |
42,234
| – | – | 0.49% | 46 |
|
|
2019
Q2 | $1.64M | Sell |
42,234
-1,004
| -2% | -$38.9K | 0.46% | 46 |
|
|
2019
Q1 | $1.52M | Sell |
43,238
-2,496
| -5% | -$87.7K | 0.44% | 49 |
|
|
2018
Q4 | $1.38M | Hold |
45,734
| – | – | 0.45% | 51 |
|
|
2018
Q3 | $1.73M | Sell |
45,734
-2,309
| -5% | -$87.3K | 0.49% | 47 |
|
|
2018
Q2 | $1.74M | Sell |
48,043
-421
| -0.9% | -$15.2K | 0.52% | 45 |
|
|
2018
Q1 | $1.87M | Hold |
48,464
| – | – | 0.57% | 39 |
|
|
2017
Q4 | $1.83M | Sell |
48,464
-19,379
| -29% | -$731K | 0.58% | 38 |
|
|
2017
Q3 | $2.24M | Hold |
67,843
| – | – | 0.73% | 32 |
|
|
2017
Q2 | $2.11M | Sell |
67,843
-792
| -1% | -$24.6K | 0.73% | 32 |
|
|
2017
Q1 | $1.86M | Sell |
68,635
-908
| -1% | -$24.5K | 0.65% | 36 |
|
|
2016
Q4 | $1.64M | Sell |
69,543
-1,750
| -2% | -$41.3K | 0.61% | 41 |
|
|
2016
Q3 | $1.83M | Sell |
71,293
-302
| -0.4% | -$7.74K | 0.72% | 31 |
|
|
2016
Q2 | $1.86M | Sell |
71,595
-288
| -0.4% | -$7.5K | 0.77% | 30 |
|
|
2016
Q1 | $1.69M | Sell |
71,883
-3,904
| -5% | -$91.9K | 0.75% | 30 |
|
|
2015
Q4 | $1.82M | Sell |
75,787
-7,338
| -9% | -$177K | 0.82% | 26 |
|
|
2015
Q3 | $2.05M | Hold |
83,125
| – | – | 0.85% | 27 |
|
|
2015
Q2 | $2.14M | Sell |
83,125
-2,053
| -2% | -$52.7K | 0.86% | 25 |
|
|
2015
Q1 | $2.17M | Sell |
85,178
-1,628
| -2% | -$41.6K | 0.89% | 25 |
|
|
2014
Q4 | $2.08M | Sell |
86,806
-2,002
| -2% | -$47.9K | 0.88% | 24 |
|
|
2014
Q3 | $1.71M | Buy |
+88,808
| New | +$1.71M | 0.78% | 26 |
|