Jacobi 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 | $1.25M | Sell |
22,344
-271
| -1% | -$15.2K | 0.08% | 240 |
|
|
2025
Q1 | $1.47M | Buy |
22,615
+71
| +0.3% | +$4.62K | 0.11% | 192 |
|
|
2024
Q4 | $1.27M | Sell |
22,544
-194
| -0.9% | -$10.9K | 0.09% | 210 |
|
|
2024
Q3 | $1.41M | Sell |
22,738
-127
| -0.6% | -$7.88K | 0.11% | 183 |
|
|
2024
Q2 | $1.13M | Buy |
22,865
+188
| +0.8% | +$9.29K | 0.1% | 197 |
|
|
2024
Q1 | $1.2M | Buy |
22,677
+75
| +0.3% | +$3.98K | 0.11% | 175 |
|
|
2023
Q4 | $1.15M | Buy |
22,602
+6
| +0% | +$306 | 0.12% | 170 |
|
|
2023
Q3 | $933K | Sell |
22,596
-11
| -0% | -$454 | 0.11% | 183 |
|
|
2023
Q2 | $814K | Buy |
22,607
+872
| +4% | +$31.4K | 0.09% | 208 |
|
|
2023
Q1 | $759K | Buy |
21,735
+358
| +2% | +$12.5K | 0.09% | 208 |
|
|
2022
Q4 | $804K | Buy |
21,377
+667
| +3% | +$25.1K | 0.1% | 203 |
|
|
2022
Q3 | $721K | Buy |
20,710
+1,271
| +7% | +$44.2K | 0.1% | 201 |
|
|
2022
Q2 | $690K | Buy |
19,439
+6,326
| +48% | +$225K | 0.09% | 209 |
|
|
2022
Q1 | $616K | Buy |
13,113
+250
| +2% | +$11.7K | 0.07% | 229 |
|
|
2021
Q4 | $645K | Buy |
12,863
+1,118
| +10% | +$56.1K | 0.08% | 225 |
|
|
2021
Q3 | $512K | Buy |
11,745
+2,098
| +22% | +$91.5K | 0.07% | 244 |
|
|
2021
Q2 | $403K | Buy |
9,647
+188
| +2% | +$7.85K | 0.05% | 271 |
|
|
2021
Q1 | $370K | Buy |
9,459
+377
| +4% | +$14.7K | 0.05% | 259 |
|
|
2020
Q4 | $338K | Buy |
9,082
+748
| +9% | +$27.8K | 0.05% | 257 |
|
|
2020
Q3 | $264K | Buy |
8,334
+711
| +9% | +$22.5K | 0.05% | 266 |
|
|
2020
Q2 | $242K | Buy |
7,623
+7,471
| +4,915% | +$237K | 0.05% | 262 |
|
|
2020
Q1 | $4K | Sell |
152
-5,270
| -97% | -$139K | ﹤0.01% | 849 |
|
|
2019
Q4 | $252K | Buy |
5,422
+158
| +3% | +$7.34K | 0.05% | 258 |
|
|
2019
Q3 | $233K | Buy |
5,264
+7
| +0.1% | +$310 | 0.05% | 260 |
|
|
2019
Q2 | $210K | Buy |
+5,257
| New | +$210K | 0.04% | 268 |
|