AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,795
| Closed | -$288K | – | 432 |
|
|
2023
Q4 | $288K | Sell |
4,795
-45,064
| -90% | -$2.71M | 0.01% | 379 |
|
|
2023
Q3 | $2.76M | Sell |
49,859
-25,740
| -34% | -$1.42M | 0.1% | 139 |
|
|
2023
Q2 | $4.14M | Sell |
75,599
-977
| -1% | -$53.4K | 0.14% | 103 |
|
|
2023
Q1 | $4.16M | Buy |
+76,576
| New | +$4.16M | 0.14% | 100 |
|
|
2022
Q4 | – | Sell |
-4,209
| Closed | -$318K | – | 446 |
|
|
2022
Q3 | $318K | Buy |
+4,209
| New | +$318K | 0.01% | 378 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$202K | – | 437 |
|
|
2022
Q1 | $202K | Buy |
+2,010
| New | +$202K | 0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-3,010
| Closed | -$366K | – | 444 |
|
|
2021
Q3 | $366K | Buy |
3,010
+190
| +7% | +$23.1K | 0.01% | 378 |
|
|
2021
Q2 | $400K | Sell |
2,820
-570
| -17% | -$80.9K | 0.01% | 366 |
|
|
2021
Q1 | $477K | Buy |
3,390
+160
| +5% | +$22.5K | 0.02% | 346 |
|
|
2020
Q4 | $457K | Buy |
3,230
+1,385
| +75% | +$196K | 0.02% | 354 |
|
|
2020
Q3 | $272K | Sell |
1,845
-150
| -8% | -$22.1K | 0.01% | 383 |
|
|
2020
Q2 | $268K | Buy |
+1,995
| New | +$268K | 0.01% | 383 |
|