Allstate Corporation’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,684
| Closed | -$1.1M | – | 320 |
|
|
2025
Q1 | $1.1M | Sell |
14,684
-1,689
| -10% | -$126K | 0.03% | 321 |
|
|
2024
Q4 | $1.32M | Buy |
+16,373
| New | +$1.32M | 0.04% | 252 |
|
|
2023
Q1 | – | Sell |
-26,378
| Closed | -$1.79M | – | 348 |
|
|
2022
Q4 | $1.79M | Buy |
26,378
+12,293
| +87% | +$834K | 0.05% | 213 |
|
|
2022
Q3 | $1.06M | Sell |
14,085
-14,896
| -51% | -$1.13M | 0.03% | 319 |
|
|
2022
Q2 | $2.66M | Buy |
28,981
+15,709
| +118% | +$1.44M | 0.08% | 151 |
|
|
2022
Q1 | $1.33M | Sell |
13,272
-30,395
| -70% | -$3.05M | 0.04% | 339 |
|
|
2021
Q4 | $4.77M | Buy |
43,667
+29,787
| +215% | +$3.25M | 0.09% | 172 |
|
|
2021
Q3 | $1.69M | Sell |
13,880
-882
| -6% | -$107K | 0.07% | 162 |
|
|
2021
Q2 | $2.09M | Sell |
14,762
-1,551
| -10% | -$220K | 0.07% | 130 |
|
|
2021
Q1 | $2.29M | Buy |
16,313
+2,177
| +15% | +$306K | 0.07% | 130 |
|
|
2020
Q4 | $2M | Buy |
14,136
+800
| +6% | +$113K | 0.06% | 130 |
|
|
2020
Q3 | $1.96M | Sell |
13,336
-3,959
| -23% | -$583K | 0.06% | 103 |
|
|
2020
Q2 | $2.32M | Sell |
17,295
-2,309
| -12% | -$310K | 0.08% | 94 |
|
|
2020
Q1 | $2.39M | Sell |
19,604
-22,461
| -53% | -$2.73M | 0.09% | 87 |
|
|
2019
Q4 | $5.85M | Buy |
42,065
+1,303
| +3% | +$181K | 0.11% | 112 |
|
|
2019
Q3 | $5.41M | Sell |
40,762
-236
| -0.6% | -$31.3K | 0.09% | 125 |
|
|
2019
Q2 | $5.03M | Sell |
40,998
-572
| -1% | -$70.2K | 0.09% | 129 |
|
|
2019
Q1 | $4.7M | Buy |
41,570
+253
| +0.6% | +$28.6K | 0.13% | 111 |
|
|
2018
Q4 | $4.24M | Buy |
+41,317
| New | +$4.24M | 0.14% | 110 |
|
|
2017
Q3 | – | Sell |
-53,281
| Closed | -$4.55M | – | 112 |
|
|
2017
Q2 | $4.55M | Sell |
53,281
-773
| -1% | -$66K | 0.24% | 27 |
|
|
2017
Q1 | $4.3M | Buy |
54,054
+9,211
| +21% | +$733K | 0.26% | 41 |
|
|
2016
Q4 | $3.39M | Buy |
+44,843
| New | +$3.39M | 0.2% | 138 |
|