PM
Penbrook Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
53,080
+26,021
| +96% | +$1.58M | 1.21% | 16 |
|
|
2025
Q1 | $1.76M | Sell |
27,059
-500
| -2% | -$32.5K | 1.33% | 16 |
|
|
2024
Q4 | $1.55M | Hold |
27,559
| – | – | 1.06% | 21 |
|
|
2024
Q3 | $1.71M | Sell |
27,559
-6,700
| -20% | -$416K | 1.11% | 16 |
|
|
2024
Q2 | $1.69M | Sell |
34,259
-750
| -2% | -$37.1K | 1.03% | 17 |
|
|
2024
Q1 | $1.86M | Sell |
35,009
-4,560
| -12% | -$242K | 1.15% | 16 |
|
|
2023
Q4 | $2.02M | Sell |
39,569
-50
| -0.1% | -$2.55K | 1.36% | 16 |
|
|
2023
Q3 | $1.64M | Hold |
39,619
| – | – | 1.2% | 17 |
|
|
2023
Q2 | $1.43M | Sell |
39,619
-100
| -0.3% | -$3.6K | 1.03% | 19 |
|
|
2023
Q1 | $1.39M | Sell |
39,719
-2,400
| -6% | -$83.8K | 1.06% | 21 |
|
|
2022
Q4 | $1.58M | Sell |
42,119
-500
| -1% | -$18.8K | 1.35% | 17 |
|
|
2022
Q3 | $1.54M | Sell |
42,619
-350
| -0.8% | -$12.7K | 1.33% | 19 |
|
|
2022
Q2 | $1.59M | Sell |
42,969
-110
| -0.3% | -$4.07K | 1.25% | 21 |
|
|
2022
Q1 | $2.1M | Sell |
43,079
-1,200
| -3% | -$58.6K | 1.36% | 18 |
|
|
2021
Q4 | $2.31M | Sell |
44,279
-500
| -1% | -$26.1K | 1.39% | 18 |
|
|
2021
Q3 | $2.03M | Sell |
44,779
-200
| -0.4% | -$9.07K | 1.26% | 21 |
|
|
2021
Q2 | $1.96M | Sell |
44,979
-500
| -1% | -$21.7K | 1.17% | 25 |
|
|
2021
Q1 | $1.85M | Sell |
45,479
-2,100
| -4% | -$85.4K | 1.33% | 21 |
|
|
2020
Q4 | $1.86M | Sell |
47,579
-490
| -1% | -$19.2K | 1.43% | 18 |
|
|
2020
Q3 | $1.51M | Buy |
48,069
+500
| +1% | +$15.7K | 1.3% | 23 |
|
|
2020
Q2 | $1.46M | Buy |
47,569
+990
| +2% | +$30.3K | 1.43% | 18 |
|
|
2020
Q1 | $1.16M | Hold |
46,579
| – | – | 1.48% | 16 |
|
|
2019
Q4 | $2.11M | Hold |
46,579
| – | – | 2.06% | 6 |
|
|
2019
Q3 | $2.07M | Sell |
46,579
-474
| -1% | -$21.1K | 2.24% | 6 |
|
|
2019
Q2 | $1.9M | Sell |
47,053
-650
| -1% | -$26.2K | 2.03% | 8 |
|
|
2019
Q1 | $1.74M | Sell |
47,703
-3,300
| -6% | -$121K | 1.81% | 13 |
|
|
2018
Q4 | $1.6M | Hold |
51,003
| – | – | 1.83% | 14 |
|
|
2018
Q3 | $2.01M | Sell |
51,003
-1,000
| -2% | -$39.4K | 1.92% | 11 |
|
|
2018
Q2 | $1.96M | Hold |
52,003
| – | – | 1.88% | 12 |
|
|
2018
Q1 | $2.08M | Sell |
52,003
-3,660
| -7% | -$146K | 2.08% | 12 |
|
|
2017
Q4 | $2.18M | Buy |
+55,663
| New | +$2.18M | 1.97% | 11 |
|
|
2016
Q3 | $2.49M | Sell |
67,390
-300
| -0.4% | -$11.1K | 2.68% | 4 |
|
|
2016
Q2 | $2.54M | Sell |
67,690
-1,300
| -2% | -$48.7K | 2.8% | 4 |
|
|
2016
Q1 | $2.34M | Sell |
68,990
-1,400
| -2% | -$47.5K | 2.58% | 4 |
|
|
2015
Q4 | $2.44M | Buy |
70,390
+1,429
| +2% | +$49.5K | 2.5% | 3 |
|
|
2015
Q3 | $2.45M | Sell |
68,961
-1,060
| -2% | -$37.6K | 2.59% | 3 |
|
|
2015
Q2 | $2.59M | Sell |
70,021
-3,160
| -4% | -$117K | 2.46% | 3 |
|
|
2015
Q1 | $2.69M | Sell |
73,181
-5,014
| -6% | -$184K | 2.39% | 3 |
|
|
2014
Q4 | $2.69M | Sell |
78,195
-2,300
| -3% | -$79.2K | 2.43% | 4 |
|
|
2014
Q3 | $2.23M | Sell |
80,495
-554
| -0.7% | -$15.4K | 2.06% | 5 |
|
|
2014
Q2 | $2.66M | Sell |
81,049
-82,306
| -50% | -$2.7M | 2.34% | 4 |
|
|
2014
Q1 | $5.22M | Buy |
163,355
+81,049
| +98% | +$2.59M | 2.5% | 4 |
|
|
2013
Q4 | $2.67M | Buy |
+82,306
| New | +$2.67M | 2.59% | 4 |
|