Bank of Montreal’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 | $31M | Sell |
380,448
-162,899
| -30% | -$13.3M | 0.01% | 549 |
|
|
2025
Q1 | $40.6M | Sell |
543,347
-124,228
| -19% | -$9.28M | 0.02% | 461 |
|
|
2024
Q4 | $53.9M | Buy |
667,575
+27,277
| +4% | +$2.2M | 0.03% | 409 |
|
|
2024
Q3 | $53.2M | Sell |
640,298
-31,807
| -5% | -$2.64M | 0.02% | 421 |
|
|
2024
Q2 | $50.8M | Buy |
672,105
+52,877
| +9% | +$4M | 0.01% | 442 |
|
|
2024
Q1 | $45.5M | Sell |
619,228
-31,936
| -5% | -$2.35M | 0.01% | 444 |
|
|
2023
Q4 | $39.6M | Sell |
651,164
-67,856
| -9% | -$4.13M | 0.01% | 501 |
|
|
2023
Q3 | $41.3M | Sell |
719,020
-21,853
| -3% | -$1.26M | 0.01% | 436 |
|
|
2023
Q2 | $40.9M | Sell |
740,873
-856,110
| -54% | -$47.2M | 0.01% | 427 |
|
|
2023
Q1 | $86.9M | Buy |
1,596,983
+1,038,769
| +186% | +$56.5M | 0.03% | 243 |
|
|
2022
Q4 | $41M | Buy |
558,214
+116,953
| +27% | +$8.6M | 0.02% | 407 |
|
|
2022
Q3 | $42.6K | Sell |
441,261
-40,926
| -8% | -$3.95K | 0.02% | 367 |
|
|
2022
Q2 | $47.5K | Buy |
482,187
+10,205
| +2% | +$1.01K | 0.02% | 372 |
|
|
2022
Q1 | $47.7M | Sell |
471,982
-98,017
| -17% | -$9.91M | 0.02% | 404 |
|
|
2021
Q4 | $62.8M | Sell |
569,999
-256,987
| -31% | -$28.3M | 0.03% | 364 |
|
|
2021
Q3 | $102M | Buy |
826,986
+110,063
| +15% | +$13.6M | 0.05% | 312 |
|
|
2021
Q2 | $102M | Buy |
716,923
+144,853
| +25% | +$20.6M | 0.05% | 285 |
|
|
2021
Q1 | $85.2M | Sell |
572,070
-269,760
| -32% | -$40.2M | 0.06% | 271 |
|
|
2020
Q4 | $115M | Buy |
841,830
+179,001
| +27% | +$24.4M | 0.08% | 206 |
|
|
2020
Q3 | $95.7M | Buy |
662,829
+26,206
| +4% | +$3.78M | 0.08% | 197 |
|
|
2020
Q2 | $86.4M | Buy |
636,623
+18,642
| +3% | +$2.53M | 0.08% | 202 |
|
|
2020
Q1 | $72.4M | Sell |
617,981
-257,933
| -29% | -$30.2M | 0.08% | 190 |
|
|
2019
Q4 | $122M | Sell |
875,914
-4,697
| -0.5% | -$653K | 0.09% | 183 |
|
|
2019
Q3 | $117M | Buy |
880,611
+338,390
| +62% | +$44.9M | 0.1% | 173 |
|
|
2019
Q2 | $66.5M | Buy |
542,221
+265,853
| +96% | +$32.6M | 0.06% | 284 |
|
|
2019
Q1 | $31.3M | Buy |
276,368
+10,571
| +4% | +$1.2M | 0.03% | 452 |
|
|
2018
Q4 | $27.3M | Sell |
265,797
-107,666
| -29% | -$11M | 0.03% | 453 |
|
|
2018
Q3 | $40.7M | Buy |
373,463
+73,864
| +25% | +$8.06M | 0.03% | 397 |
|
|
2018
Q2 | $31.8M | Sell |
299,599
-37,784
| -11% | -$4.01M | 0.03% | 445 |
|
|
2018
Q1 | $32.5M | Sell |
337,383
-33,988
| -9% | -$3.27M | 0.03% | 453 |
|
|
2017
Q4 | $34.9M | Buy |
371,371
+44,149
| +13% | +$4.15M | 0.03% | 435 |
|
|
2017
Q3 | $30.6M | Sell |
327,222
-36,919
| -10% | -$3.45M | 0.03% | 468 |
|
|
2017
Q2 | $31.1M | Buy |
364,141
+5,699
| +2% | +$487K | 0.03% | 446 |
|
|
2017
Q1 | $28.5M | Sell |
358,442
-800
| -0.2% | -$63.7K | 0.03% | 455 |
|
|
2016
Q4 | $27.7M | Sell |
359,242
-305,954
| -46% | -$23.6M | 0.03% | 429 |
|
|
2016
Q3 | $51.2M | Sell |
665,196
-61,511
| -8% | -$4.74M | 0.06% | 273 |
|
|
2016
Q2 | $53.5M | Buy |
726,707
+427,921
| +143% | +$31.5M | 0.06% | 259 |
|
|
2016
Q1 | $18.9M | Sell |
298,786
-27,762
| -9% | -$1.76M | 0.02% | 483 |
|
|
2015
Q4 | $19.8M | Sell |
326,548
-60,869
| -16% | -$3.69M | 0.02% | 467 |
|
|
2015
Q3 | $26M | Buy |
387,417
+11,669
| +3% | +$783K | 0.04% | 364 |
|
|
2015
Q2 | $23.2M | Sell |
375,748
-352,647
| -48% | -$21.8M | 0.03% | 451 |
|
|
2015
Q1 | $49.6M | Buy |
728,395
+92,862
| +15% | +$6.32M | 0.06% | 276 |
|
|
2014
Q4 | $39.5M | Sell |
635,533
-144,117
| -18% | -$8.96M | 0.04% | 305 |
|
|
2014
Q3 | $43.9M | Sell |
779,650
-206,010
| -21% | -$11.6M | 0.05% | 289 |
|
|
2014
Q2 | $54M | Buy |
985,660
+212,370
| +27% | +$11.6M | 0.06% | 237 |
|
|
2014
Q1 | $41.3M | Buy |
773,290
+2,655
| +0.3% | +$142K | 0.05% | 248 |
|
|
2013
Q4 | $41.4M | Sell |
770,635
-54,022
| -7% | -$2.9M | 0.06% | 245 |
|
|
2013
Q3 | $38.3M | Buy |
824,657
+20,682
| +3% | +$960K | 0.06% | 237 |
|
|
2013
Q2 | $34.4M | Buy |
+803,975
| New | +$34.4M | 0.06% | 232 |
|