Bahl & Gaynor’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 | $323K | Hold |
3,962
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $296K | Hold |
3,962
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $320K | Sell |
3,962
-480
| -11% | -$38.8K | ﹤0.01% | 308 |
|
|
2024
Q3 | $372K | Sell |
4,442
-1,552
| -26% | -$130K | ﹤0.01% | 305 |
|
|
2024
Q2 | $452K | Hold |
5,994
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $445K | Sell |
5,994
-3,382
| -36% | -$251K | ﹤0.01% | 295 |
|
|
2023
Q4 | $563K | Sell |
9,376
-1,062
| -10% | -$63.8K | ﹤0.01% | 277 |
|
|
2023
Q3 | $577K | Sell |
10,438
-3,069
| -23% | -$170K | ﹤0.01% | 266 |
|
|
2023
Q2 | $739K | Sell |
13,507
-26,140
| -66% | -$1.43M | ﹤0.01% | 259 |
|
|
2023
Q1 | $2.15M | Sell |
39,647
-1,312,795
| -97% | -$71.3M | 0.01% | 207 |
|
|
2022
Q4 | $91.8M | Sell |
1,352,442
-364,692
| -21% | -$24.7M | 0.57% | 53 |
|
|
2022
Q3 | $130M | Buy |
1,717,134
+522,916
| +44% | +$39.5M | 0.86% | 43 |
|
|
2022
Q2 | $109M | Buy |
1,194,218
+1,187,734
| +18,318% | +$109M | 0.72% | 46 |
|
|
2022
Q1 | $651K | Hold |
6,484
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $708K | Hold |
6,484
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $789K | Buy |
6,484
+1,857
| +40% | +$226K | ﹤0.01% | 269 |
|
|
2021
Q2 | $656K | Hold |
4,627
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $651K | Buy |
4,627
+190
| +4% | +$26.7K | ﹤0.01% | 278 |
|
|
2020
Q4 | $628K | Hold |
4,437
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $653K | Hold |
4,437
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $595K | Hold |
4,437
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $540K | Sell |
4,437
-119
| -3% | -$14.5K | ﹤0.01% | 278 |
|
|
2019
Q4 | $634K | Sell |
4,556
-37
| -0.8% | -$5.15K | ﹤0.01% | 297 |
|
|
2019
Q3 | $610K | Buy |
4,593
+520
| +13% | +$69.1K | ﹤0.01% | 296 |
|
|
2019
Q2 | $500K | Hold |
4,073
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $461K | Hold |
4,073
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $418K | Hold |
4,073
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $444K | Sell |
4,073
-100
| -2% | -$10.9K | 0.01% | 315 |
|
|
2018
Q2 | $442K | Sell |
4,173
-100
| -2% | -$10.6K | ﹤0.01% | 316 |
|
|
2018
Q1 | $411K | Sell |
4,273
-481
| -10% | -$46.3K | ﹤0.01% | 346 |
|
|
2017
Q4 | $447K | Buy |
4,754
+231
| +5% | +$21.7K | ﹤0.01% | 341 |
|
|
2017
Q3 | $422K | Sell |
4,523
-200
| -4% | -$18.7K | ﹤0.01% | 336 |
|
|
2017
Q2 | $403K | Sell |
4,723
-200
| -4% | -$17.1K | ﹤0.01% | 342 |
|
|
2017
Q1 | $392K | Sell |
4,923
-282
| -5% | -$22.5K | ﹤0.01% | 331 |
|
|
2016
Q4 | $394K | Buy |
5,205
+182
| +4% | +$13.8K | ﹤0.01% | 333 |
|
|
2016
Q3 | $387K | Sell |
5,023
-85
| -2% | -$6.55K | ﹤0.01% | 336 |
|
|
2016
Q2 | $376K | Sell |
5,108
-287
| -5% | -$21.1K | ﹤0.01% | 336 |
|
|
2016
Q1 | $342K | Sell |
5,395
-100
| -2% | -$6.34K | ﹤0.01% | 342 |
|
|
2015
Q4 | $333K | Hold |
5,495
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $369K | Sell |
5,495
-478
| -8% | -$32.1K | 0.01% | 353 |
|
|
2015
Q2 | $369K | Hold |
5,973
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $407K | Hold |
5,973
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $372K | Sell |
5,973
-200
| -3% | -$12.5K | 0.01% | 333 |
|
|
2014
Q3 | $348K | Sell |
6,173
-300
| -5% | -$16.9K | 0.01% | 336 |
|
|
2014
Q2 | $354K | Sell |
6,473
-200
| -3% | -$10.9K | 0.01% | 324 |
|
|
2014
Q1 | $357K | Sell |
6,673
-27
| -0.4% | -$1.44K | 0.01% | 315 |
|
|
2013
Q4 | $359K | Sell |
6,700
-173
| -3% | -$9.27K | 0.01% | 315 |
|
|
2013
Q3 | $319K | Sell |
6,873
-100
| -1% | -$4.64K | 0.01% | 312 |
|
|
2013
Q2 | $299K | Buy |
+6,973
| New | +$299K | 0.01% | 309 |
|