Argent Trust Co’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 | $969K | Buy |
11,900
+667
| +6% | +$54.3K | 0.04% | 325 |
|
|
2025
Q1 | $839K | Buy |
11,233
+982
| +10% | +$73.3K | 0.03% | 335 |
|
|
2024
Q4 | $828K | Buy |
10,251
+966
| +10% | +$78K | 0.03% | 335 |
|
|
2024
Q3 | $778K | Sell |
9,285
-296
| -3% | -$24.8K | 0.03% | 356 |
|
|
2024
Q2 | $722K | Sell |
9,581
-1,110
| -10% | -$83.7K | 0.03% | 354 |
|
|
2024
Q1 | $793K | Sell |
10,691
-4,922
| -32% | -$365K | 0.04% | 346 |
|
|
2023
Q4 | $938K | Sell |
15,613
-2,309
| -13% | -$139K | 0.05% | 296 |
|
|
2023
Q3 | $991K | Buy |
17,922
+971
| +6% | +$53.7K | 0.05% | 267 |
|
|
2023
Q2 | $927K | Buy |
16,951
+2,657
| +19% | +$145K | 0.05% | 288 |
|
|
2023
Q1 | $777K | Sell |
14,294
-3,573
| -20% | -$194K | 0.05% | 291 |
|
|
2022
Q4 | $1.21M | Sell |
17,867
-3,451
| -16% | -$234K | 0.08% | 212 |
|
|
2022
Q3 | $1.61M | Sell |
21,318
-4,361
| -17% | -$330K | 0.12% | 165 |
|
|
2022
Q2 | $2.35M | Buy |
25,679
+376
| +1% | +$34.5K | 0.16% | 133 |
|
|
2022
Q1 | $2.54M | Buy |
25,303
+5,019
| +25% | +$504K | 0.15% | 131 |
|
|
2021
Q4 | $2.21M | Buy |
20,284
+2,615
| +15% | +$285K | 0.13% | 152 |
|
|
2021
Q3 | $2.15M | Sell |
17,669
-541
| -3% | -$65.8K | 0.14% | 144 |
|
|
2021
Q2 | $2.58M | Buy |
18,210
+213
| +1% | +$30.2K | 0.17% | 123 |
|
|
2021
Q1 | $2.53M | Buy |
17,997
+5,714
| +47% | +$803K | 0.18% | 120 |
|
|
2020
Q4 | $1.74M | Buy |
12,283
+2,500
| +26% | +$354K | 0.13% | 150 |
|
|
2020
Q3 | $1.44M | Buy |
9,783
+4,964
| +103% | +$731K | 0.13% | 150 |
|
|
2020
Q2 | $646K | Buy |
4,819
+244
| +5% | +$32.7K | 0.06% | 250 |
|
|
2020
Q1 | $557K | Buy |
4,575
+1
| +0% | +$122 | 0.06% | 245 |
|
|
2019
Q4 | $636K | Buy |
4,574
+65
| +1% | +$9.04K | 0.06% | 263 |
|
|
2019
Q3 | $599K | Buy |
4,509
+2,741
| +155% | +$364K | 0.06% | 272 |
|
|
2019
Q2 | $217K | Buy |
+1,768
| New | +$217K | 0.02% | 415 |
|