Northwest & Ethical Investments’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,159
| Closed | -$444K | – | 504 |
|
|
2024
Q3 | $444K | Sell |
7,159
-378
| -5% | -$23.5K | 0.01% | 365 |
|
|
2024
Q2 | $372K | Sell |
7,537
-454
| -6% | -$22.4K | 0.01% | 351 |
|
|
2024
Q1 | $424K | Sell |
7,991
-442
| -5% | -$23.5K | 0.01% | 346 |
|
|
2023
Q4 | $430K | Sell |
8,433
-449
| -5% | -$22.9K | 0.01% | 322 |
|
|
2023
Q3 | $367K | Sell |
8,882
-224
| -2% | -$9.25K | 0.01% | 337 |
|
|
2023
Q2 | $328K | Hold |
9,106
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $318K | Hold |
9,106
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $343K | Sell |
9,106
-5,010
| -35% | -$188K | 0.01% | 358 |
|
|
2022
Q3 | $491K | Hold |
14,116
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $502K | Sell |
14,116
-6,835
| -33% | -$243K | 0.02% | 349 |
|
|
2022
Q1 | $984K | Sell |
20,951
-1,264
| -6% | -$59.4K | 0.03% | 309 |
|
|
2021
Q4 | $1.11M | Sell |
22,215
-6,650
| -23% | -$334K | 0.03% | 292 |
|
|
2021
Q3 | $1.26M | Sell |
28,865
-24,837
| -46% | -$1.08M | 0.04% | 268 |
|
|
2021
Q2 | $2.24M | Sell |
53,702
-104,607
| -66% | -$4.37M | 0.07% | 230 |
|
|
2021
Q1 | $6.19M | Sell |
158,309
-4,677
| -3% | -$183K | 0.22% | 135 |
|
|
2020
Q4 | $6.13M | Buy |
162,986
+4,958
| +3% | +$186K | 0.23% | 129 |
|
|
2020
Q3 | $4.76M | Sell |
158,028
-6,911
| -4% | -$208K | 0.21% | 140 |
|
|
2020
Q2 | $4.86M | Sell |
164,939
-641
| -0.4% | -$18.9K | 0.23% | 131 |
|
|
2020
Q1 | $3.96M | Sell |
165,580
-84,513
| -34% | -$2.02M | 0.23% | 126 |
|
|
2019
Q4 | $10.9M | Buy |
250,093
+10,935
| +5% | +$477K | 0.49% | 56 |
|
|
2019
Q3 | $10.2M | Buy |
239,158
+3,342
| +1% | +$143K | 0.5% | 56 |
|
|
2019
Q2 | $9.14M | Buy |
235,816
+90,066
| +62% | +$3.49M | 0.46% | 57 |
|
|
2019
Q1 | $5.12M | Hold |
145,750
| – | – | 0.27% | 123 |
|
|
2018
Q4 | $4.41M | Buy |
145,750
+74,223
| +104% | +$2.24M | 0.26% | 125 |
|
|
2018
Q3 | $2.71M | Buy |
71,527
+15,340
| +27% | +$580K | 0.17% | 176 |
|
|
2018
Q2 | $2.03M | Buy |
56,187
+14,914
| +36% | +$539K | 0.13% | 215 |
|
|
2018
Q1 | $1.59M | Sell |
41,273
-12,990
| -24% | -$500K | 0.11% | 243 |
|
|
2017
Q4 | $2.05M | Sell |
54,263
-24,564
| -31% | -$927K | 0.13% | 215 |
|
|
2017
Q3 | $2.6M | Buy |
78,827
+8,858
| +13% | +$292K | 0.16% | 165 |
|
|
2017
Q2 | $2.18M | Sell |
69,969
-6,727
| -9% | -$209K | 0.15% | 180 |
|
|
2017
Q1 | $2.07M | Buy |
76,696
+7,937
| +12% | +$215K | 0.14% | 186 |
|
|
2016
Q4 | $1.62M | Sell |
68,759
-3,529
| -5% | -$83.2K | 0.11% | 215 |
|
|
2016
Q3 | $1.85M | Buy |
+72,288
| New | +$1.85M | 0.13% | 174 |
|