Bartlett & Co’s Fidelity National Information Services FIS Stock Holding History

Bartlett & Co’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$247K	Sell	4,062 -3,794	-48%	-$231K	﹤0.01%	445
2023 Q3	$434K	Sell	7,856 -35,095	-82%	-$1.94M	0.01%	352
2023 Q2	$2.35M	Sell	42,951 -47,365	-52%	-$2.59M	0.04%	183
2023 Q1	$4.9M	Sell	90,316 -109,834	-55%	-$5.96M	0.09%	129
2022 Q4	$13.6M	Sell	200,150 -99,258	-33%	-$6.73M	0.27%	78
2022 Q3	$22.6M	Sell	299,408 -32,054	-10%	-$2.42M	0.49%	59
2022 Q2	$30.4M	Buy	331,462 +2,801	+0.9%	+$257K	0.62%	52
2022 Q1	$33M	Buy	328,661 +9,454	+3%	+$949K	0.58%	55
2021 Q4	$34.8M	Sell	319,207 -14,520	-4%	-$1.58M	0.59%	52
2021 Q3	$40.6M	Buy	333,727 +52,089	+18%	+$6.34M	0.77%	46
2021 Q2	$39.9M	Buy	281,638 +6,767	+2%	+$959K	0.76%	48
2021 Q1	$38.7M	Buy	274,871 +29,014	+12%	+$4.08M	0.78%	47
2020 Q4	$34.8M	Buy	245,857 +5,071	+2%	+$717K	0.74%	50
2020 Q3	$35.4M	Buy	240,786 +6,181	+3%	+$910K	0.83%	43
2020 Q2	$31.5M	Buy	234,605 +15,979	+7%	+$2.14M	0.82%	43
2020 Q1	$26.6M	Buy	+218,626	New	+$26.6M	0.81%	42
2019 Q3	$24.9M	Buy	187,813 +187,799	+1,341,421%	+$24.9M	0.65%	49
2019 Q2	$2K	Buy	+14	New	+$2K	﹤0.01%	673
2017 Q4	–	Sell	-314	Closed	-$29K	–	697
2017 Q3	$29K	Hold	314	–	–	﹤0.01%	495
2017 Q2	$27K	Hold	314	–	–	﹤0.01%	499
2017 Q1	$25K	Hold	314	–	–	﹤0.01%	515
2016 Q4	$24K	Hold	314	–	–	﹤0.01%	519
2016 Q3	$24K	Hold	314	–	–	﹤0.01%	523
2016 Q2	$23K	Hold	314	–	–	﹤0.01%	536
2016 Q1	$20K	Hold	314	–	–	﹤0.01%	534
2015 Q4	$19K	Hold	314	–	–	﹤0.01%	550
2015 Q3	$21K	Hold	314	–	–	﹤0.01%	537
2015 Q2	$19K	Hold	314	–	–	﹤0.01%	551
2015 Q1	$21K	Hold	314	–	–	﹤0.01%	539
2014 Q4	$20K	Hold	314	–	–	﹤0.01%	550
2014 Q3	$18K	Hold	314	–	–	﹤0.01%	553
2014 Q2	$17K	Hold	314	–	–	﹤0.01%	570
2014 Q1	$17K	Hold	314	–	–	﹤0.01%	557
2013 Q4	$17K	Hold	314	–	–	﹤0.01%	531
2013 Q3	$15K	Sell	314 -565	-64%	-$27K	﹤0.01%	555
2013 Q2	$38K	Buy	+879	New	+$38K	﹤0.01%	428