Raymond James Trust’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
Q3 | $1.07M | Buy |
17,258
+341
| +2% | +$21.2K | 0.02% | 477 |
|
|
2024
Q2 | $836K | Sell |
16,917
-1,950
| -10% | -$96.4K | 0.02% | 531 |
|
|
2024
Q1 | $1M | Sell |
18,867
-1,517
| -7% | -$80.6K | 0.02% | 472 |
|
|
2023
Q4 | $1.04M | Sell |
20,384
-53
| -0.3% | -$2.7K | 0.03% | 445 |
|
|
2023
Q3 | $844K | Sell |
20,437
-331
| -2% | -$13.7K | 0.03% | 463 |
|
|
2023
Q2 | $748K | Buy |
20,768
+1,576
| +8% | +$56.8K | 0.02% | 506 |
|
|
2023
Q1 | $670K | Buy |
19,192
+1,680
| +10% | +$58.6K | 0.02% | 527 |
|
|
2022
Q4 | $659K | Sell |
17,512
-1,497
| -8% | -$56.3K | 0.02% | 511 |
|
|
2022
Q3 | $662K | Sell |
19,009
-677
| -3% | -$23.6K | 0.02% | 484 |
|
|
2022
Q2 | $699K | Sell |
19,686
-4,174
| -17% | -$148K | 0.03% | 471 |
|
|
2022
Q1 | $1.12M | Buy |
23,860
+1,829
| +8% | +$85.9K | 0.03% | 386 |
|
|
2021
Q4 | $1.11M | Sell |
22,031
-588
| -3% | -$29.5K | 0.03% | 400 |
|
|
2021
Q3 | $986K | Sell |
22,619
-793
| -3% | -$34.6K | 0.03% | 406 |
|
|
2021
Q2 | $978K | Sell |
23,412
-658
| -3% | -$27.5K | 0.03% | 407 |
|
|
2021
Q1 | $941K | Sell |
24,070
-437
| -2% | -$17.1K | 0.03% | 391 |
|
|
2020
Q4 | $922K | Buy |
24,507
+1,739
| +8% | +$65.4K | 0.04% | 375 |
|
|
2020
Q3 | $686K | Buy |
22,768
+1,659
| +8% | +$50K | 0.03% | 400 |
|
|
2020
Q2 | $622K | Buy |
21,109
+3,305
| +19% | +$97.4K | 0.03% | 403 |
|
|
2020
Q1 | $426K | Sell |
17,804
-942
| -5% | -$22.5K | 0.03% | 440 |
|
|
2019
Q4 | $818K | Sell |
18,746
-545
| -3% | -$23.8K | 0.04% | 351 |
|
|
2019
Q3 | $824K | Buy |
19,291
+691
| +4% | +$29.5K | 0.04% | 342 |
|
|
2019
Q2 | $721K | Buy |
+18,600
| New | +$721K | 0.04% | 355 |
|
|
2017
Q4 | – | Sell |
-6,872
| Closed | -$226K | – | 752 |
|
|
2017
Q3 | $226K | Sell |
6,872
-818
| -11% | -$26.9K | 0.02% | 641 |
|
|
2017
Q2 | $239K | Buy |
+7,690
| New | +$239K | 0.02% | 601 |
|