PhiloSmith Capital’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 | $7.48M | Hold |
133,500
| – | – | 2.08% | 16 |
|
|
2025
Q1 | $8.69M | Hold |
133,500
| – | – | 2.39% | 15 |
|
|
2024
Q4 | $7.49M | Sell |
133,500
-16,000
| -11% | -$898K | 2.12% | 15 |
|
|
2024
Q3 | $9.28M | Buy |
149,500
+15,000
| +11% | +$931K | 2.35% | 15 |
|
|
2024
Q2 | $6.65M | Hold |
134,500
| – | – | 1.87% | 15 |
|
|
2024
Q1 | $7.14M | Buy |
134,500
+10,000
| +8% | +$531K | 2% | 15 |
|
|
2023
Q4 | $6.35M | Hold |
124,500
| – | – | 2.04% | 15 |
|
|
2023
Q3 | $5.14M | Hold |
124,500
| – | – | 1.76% | 15 |
|
|
2023
Q2 | $4.48M | Buy |
124,500
+10,000
| +9% | +$360K | 1.54% | 15 |
|
|
2023
Q1 | $4M | Hold |
114,500
| – | – | 1.48% | 15 |
|
|
2022
Q4 | $4.31M | Sell |
114,500
-4,580
| -4% | -$172K | 1.56% | 15 |
|
|
2022
Q3 | $4.14M | Hold |
119,080
| – | – | 1.7% | 15 |
|
|
2022
Q2 | $4.23M | Hold |
119,080
| – | – | 1.72% | 15 |
|
|
2022
Q1 | $5.59M | Hold |
119,080
| – | – | 2.05% | 15 |
|
|
2021
Q4 | $5.97M | Hold |
119,080
| – | – | 2.3% | 15 |
|
|
2021
Q3 | $5.19M | Hold |
119,080
| – | – | 2.23% | 16 |
|
|
2021
Q2 | $4.98M | Hold |
119,080
| – | – | 2.19% | 16 |
|
|
2021
Q1 | $4.66M | Buy |
119,080
+20,800
| +21% | +$813K | 2.02% | 17 |
|
|
2020
Q4 | $3.69M | Hold |
98,280
| – | – | 1.77% | 17 |
|
|
2020
Q3 | $2.96M | Hold |
98,280
| – | – | 1.65% | 18 |
|
|
2020
Q2 | $2.9M | Hold |
98,280
| – | – | 1.64% | 19 |
|
|
2020
Q1 | $2.35M | Sell |
98,280
-10,400
| -10% | -$249K | 1.64% | 18 |
|
|
2019
Q4 | $4.74M | Hold |
108,680
| – | – | 2.5% | 19 |
|
|
2019
Q3 | $4.64M | Hold |
108,680
| – | – | 2.49% | 18 |
|
|
2019
Q2 | $4.21M | Hold |
108,680
| – | – | 2.45% | 19 |
|
|
2019
Q1 | $3.82M | Hold |
108,680
| – | – | 2.5% | 18 |
|
|
2018
Q4 | $3.29M | Sell |
108,680
-6,240
| -5% | -$189K | 2.41% | 18 |
|
|
2018
Q3 | $4.35M | Hold |
114,920
| – | – | 2.74% | 18 |
|
|
2018
Q2 | $4.16M | Hold |
114,920
| – | – | 2.85% | 18 |
|
|
2018
Q1 | $4.42M | Hold |
114,920
| – | – | 3.1% | 18 |
|
|
2017
Q4 | $4.34M | Sell |
114,920
-44,244
| -28% | -$1.67M | 3% | 17 |
|
|
2017
Q3 | $5.24M | Hold |
159,164
| – | – | 3.63% | 16 |
|
|
2017
Q2 | $4.95M | Hold |
159,164
| – | – | 3.67% | 15 |
|
|
2017
Q1 | $4.3M | Hold |
159,164
| – | – | 3.17% | 16 |
|
|
2016
Q4 | $3.75M | Buy |
+159,164
| New | +$3.75M | 2.94% | 17 |
|