Wellington Shields 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 | $72.9K | Buy |
1,300
+350
| +37% | +$19.6K | 0.01% | 287 |
|
|
2025
Q1 | $61.8K | Hold |
950
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $53.3K | Hold |
950
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $59K | Hold |
950
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $46.9K | Hold |
950
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $50.4K | Hold |
950
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $48.5K | Hold |
950
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $39.2K | Sell |
950
-1,000
| -51% | -$41.3K | 0.01% | 283 |
|
|
2023
Q2 | $70.2K | Hold |
1,950
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $68.1K | Sell |
1,950
-1,500
| -43% | -$52.4K | 0.01% | 282 |
|
|
2022
Q4 | $130K | Sell |
3,450
-1,958
| -36% | -$73.7K | 0.02% | 244 |
|
|
2022
Q3 | $188K | Hold |
5,408
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $192K | Sell |
5,408
-3,328
| -38% | -$118K | 0.02% | 223 |
|
|
2022
Q1 | $410K | Sell |
8,736
-14,846
| -63% | -$697K | 0.04% | 194 |
|
|
2021
Q4 | $1.18M | Sell |
23,582
-521
| -2% | -$26.1K | 0.15% | 130 |
|
|
2021
Q3 | $1.05M | Buy |
24,103
+2,081
| +9% | +$90.7K | 0.14% | 120 |
|
|
2021
Q2 | $920K | Hold |
22,022
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $861K | Buy |
22,022
+3,120
| +17% | +$122K | 0.08% | 164 |
|
|
2020
Q4 | $710K | Buy |
+18,902
| New | +$710K | 0.1% | 153 |
|
|
2020
Q2 | – | Sell |
-9,776
| Closed | -$234K | – | 237 |
|
|
2020
Q1 | $234K | Hold |
9,776
| – | – | 0.04% | 208 |
|
|
2019
Q4 | $426K | Sell |
9,776
-3,276
| -25% | -$143K | 0.07% | 189 |
|
|
2019
Q3 | $557K | Hold |
13,052
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $506K | Hold |
13,052
| – | – | 0.08% | 177 |
|
|
2019
Q1 | $459K | Sell |
13,052
-5,824
| -31% | -$205K | 0.08% | 188 |
|
|
2018
Q4 | $571K | Sell |
18,876
-9,672
| -34% | -$293K | 0.11% | 164 |
|
|
2018
Q3 | $1.08M | Buy |
28,548
+1,040
| +4% | +$39.3K | 0.17% | 124 |
|
|
2018
Q2 | $995K | Sell |
27,508
-1,040
| -4% | -$37.6K | 0.16% | 128 |
|
|
2018
Q1 | $1.1M | Hold |
28,548
| – | – | 0.17% | 132 |
|
|
2017
Q4 | $1.08M | Sell |
28,548
-10,991
| -28% | -$415K | 0.17% | 125 |
|
|
2017
Q3 | $1.3M | Sell |
39,539
-9,885
| -20% | -$326K | 0.21% | 105 |
|
|
2017
Q2 | $1.54M | Buy |
49,424
+2
| +0% | +$62 | 0.25% | 96 |
|
|
2017
Q1 | $1.34M | Buy |
49,422
+2,164
| +5% | +$58.5K | 0.22% | 109 |
|
|
2016
Q4 | $1.11M | Sell |
47,258
-27,905
| -37% | -$658K | 0.18% | 115 |
|
|
2016
Q3 | $1.93M | Buy |
75,163
+38,462
| +105% | +$986K | 0.34% | 67 |
|
|
2016
Q2 | $955K | Buy |
+36,701
| New | +$955K | 0.16% | 127 |
|
|
2014
Q3 | – | Sell |
-28,520
| Closed | -$533K | – | 353 |
|
|
2014
Q2 | $533K | Buy |
28,520
+3
| +0% | +$56 | 0.08% | 215 |
|
|
2014
Q1 | $512K | Buy |
28,517
+319
| +1% | +$5.73K | 0.09% | 193 |
|
|
2013
Q4 | $522K | Buy |
28,198
+4
| +0% | +$74 | 0.09% | 183 |
|
|
2013
Q3 | $428K | Buy |
28,194
+3
| +0% | +$46 | 0.08% | 193 |
|
|
2013
Q2 | $383K | Buy |
+28,191
| New | +$383K | 0.07% | 220 |
|