Bahl & Gaynor’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $231K | Sell |
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|
2025
Q2 | $323K | Hold |
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|
2025
Q1 | $296K | Hold |
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|
2024
Q4 | $320K | Sell |
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|
2024
Q3 | $372K | Sell |
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|
2024
Q2 | $452K | Hold |
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|
2024
Q1 | $445K | Sell |
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|
2023
Q4 | $563K | Sell |
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|
2023
Q3 | $577K | Sell |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $2.15M | Sell |
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|
2022
Q4 | $91.8M | Sell |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $651K | Hold |
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|
2021
Q4 | $708K | Hold |
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|
2021
Q3 | $789K | Buy |
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|
2021
Q2 | $656K | Hold |
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|
2021
Q1 | $651K | Buy |
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|
2020
Q4 | $628K | Hold |
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|
2020
Q3 | $653K | Hold |
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|
2020
Q2 | $595K | Hold |
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|
2020
Q1 | $540K | Sell |
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|
2019
Q4 | $634K | Sell |
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|
2019
Q3 | $610K | Buy |
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|
2019
Q2 | $500K | Hold |
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|
2019
Q1 | $461K | Hold |
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|
2018
Q4 | $418K | Hold |
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|
2018
Q3 | $444K | Sell |
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|
2018
Q2 | $442K | Sell |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $447K | Buy |
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|
2017
Q3 | $422K | Sell |
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|
2017
Q2 | $403K | Sell |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $394K | Buy |
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|
2016
Q3 | $387K | Sell |
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|
2016
Q2 | $376K | Sell |
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|
2016
Q1 | $342K | Sell |
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|
2015
Q4 | $333K | Hold |
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|
2015
Q3 | $369K | Sell |
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|
2015
Q2 | $369K | Hold |
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|
2015
Q1 | $407K | Hold |
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|
2014
Q4 | $372K | Sell |
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|
2014
Q3 | $348K | Sell |
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|
2014
Q2 | $354K | Sell |
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|
2014
Q1 | $357K | Sell |
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|
2013
Q4 | $359K | Sell |
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|
2013
Q3 | $319K | Sell |
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|
2013
Q2 | $299K | Buy |
|