ZWJ Investment Counsel’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 | $1.1M | Hold |
19,640
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $1.28M | Hold |
19,640
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $1.1M | Sell |
19,640
-100
| -0.5% | -$5.61K | 0.05% | 112 |
|
|
2024
Q3 | $1.23M | Buy |
19,740
+195
| +1% | +$12.1K | 0.05% | 109 |
|
|
2024
Q2 | $966K | Hold |
19,545
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $1.04M | Hold |
19,545
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $997K | Sell |
19,545
-131
| -0.7% | -$6.68K | 0.05% | 107 |
|
|
2023
Q3 | $813K | Buy |
19,676
+2,438
| +14% | +$101K | 0.05% | 114 |
|
|
2023
Q2 | $621K | Hold |
17,238
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $602K | Hold |
17,238
| – | – | 0.03% | 120 |
|
|
2022
Q4 | $648K | Sell |
17,238
-690
| -4% | -$26K | 0.04% | 118 |
|
|
2022
Q3 | $624K | Hold |
17,928
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $637K | Buy |
17,928
+8
| +0% | +$284 | 0.04% | 119 |
|
|
2022
Q1 | $842K | Hold |
17,920
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $899K | Hold |
17,920
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $781K | Hold |
17,920
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $749K | Hold |
17,920
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $701K | Hold |
17,920
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $674K | Hold |
17,920
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $540K | Buy |
+17,920
| New | +$540K | 0.04% | 105 |
|
|
2020
Q1 | – | Sell |
-12,153
| Closed | -$530K | – | 204 |
|
|
2019
Q4 | $530K | Buy |
+12,153
| New | +$530K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-6,729
| Closed | -$254K | – | 205 |
|
|
2017
Q4 | $254K | Sell |
6,729
-2,590
| -28% | -$97.8K | 0.02% | 250 |
|
|
2017
Q3 | $307K | Buy |
+9,319
| New | +$307K | 0.02% | 215 |
|