Benjamin F. Edwards & Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $271K | Buy |
3,591
+3,012
| +520% | +$227K | ﹤0.01% | 838 |
|
|
2024
Q1 | $43K | Sell |
579
-36,322
| -98% | -$2.7M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $2.22M | Buy |
36,901
+35,116
| +1,967% | +$2.11M | 0.04% | 323 |
|
|
2023
Q3 | $99K | Buy |
1,785
+898
| +101% | +$49.8K | ﹤0.01% | 901 |
|
|
2023
Q2 | $49K | Sell |
887
-267
| -23% | -$14.8K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $63K | Buy |
1,154
+92
| +9% | +$5.02K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $72K | Sell |
1,062
-546
| -34% | -$37K | ﹤0.01% | 990 |
|
|
2022
Q3 | $122K | Sell |
1,608
-398
| -20% | -$30.2K | 0.01% | 806 |
|
|
2022
Q2 | $184K | Sell |
2,006
-202
| -9% | -$18.5K | 0.01% | 696 |
|
|
2022
Q1 | $222K | Sell |
2,208
-9,121
| -81% | -$917K | 0.01% | 659 |
|
|
2021
Q4 | $1.24M | Buy |
11,329
+704
| +7% | +$76.9K | 0.06% | 307 |
|
|
2021
Q3 | $1.29M | Buy |
10,625
+337
| +3% | +$41K | 0.07% | 290 |
|
|
2021
Q2 | $1.46M | Buy |
10,288
+374
| +4% | +$53K | 0.07% | 269 |
|
|
2021
Q1 | $1.39M | Sell |
9,914
-833
| -8% | -$117K | 0.08% | 268 |
|
|
2020
Q4 | $1.52M | Sell |
10,747
-531
| -5% | -$75.1K | 0.09% | 235 |
|
|
2020
Q3 | $1.66M | Buy |
11,278
+463
| +4% | +$68.1K | 0.11% | 198 |
|
|
2020
Q2 | $1.45M | Buy |
10,815
+8,817
| +441% | +$1.18M | 0.11% | 204 |
|
|
2020
Q1 | $243K | Buy |
1,998
+660
| +49% | +$80.3K | 0.02% | 482 |
|
|
2019
Q4 | $186K | Hold |
1,338
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $178K | Buy |
1,338
+529
| +65% | +$70.4K | 0.01% | 585 |
|
|
2019
Q2 | $99K | Buy |
809
+9
| +1% | +$1.1K | 0.01% | 708 |
|
|
2019
Q1 | $90K | Hold |
800
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $82K | Hold |
800
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $87K | Buy |
800
+5
| +0.6% | +$544 | 0.01% | 715 |
|
|
2018
Q2 | $84K | Hold |
795
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $77K | Hold |
795
| – | – | 0.01% | 749 |
|
|
2017
Q4 | $75K | Hold |
795
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $74K | Sell |
795
-7,340
| -90% | -$683K | 0.01% | 669 |
|
|
2017
Q2 | $695K | Hold |
8,135
| – | – | 0.09% | 221 |
|
|
2017
Q1 | $648K | Hold |
8,135
| – | – | 0.1% | 221 |
|
|
2016
Q4 | $615K | Hold |
8,135
| – | – | 0.1% | 216 |
|
|
2016
Q3 | $627K | Hold |
8,135
| – | – | 0.11% | 197 |
|
|
2016
Q2 | $599K | Hold |
8,135
| – | – | 0.12% | 186 |
|
|
2016
Q1 | $515K | Buy |
8,135
+795
| +11% | +$50.3K | 0.11% | 192 |
|
|
2015
Q4 | $445K | Hold |
7,340
| – | – | 0.1% | 206 |
|
|
2015
Q3 | $492K | Hold |
7,340
| – | – | 0.11% | 184 |
|
|
2015
Q2 | $454K | Hold |
7,340
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $500K | Hold |
7,340
| – | – | 0.1% | 193 |
|
|
2014
Q4 | $457K | Hold |
7,340
| – | – | 0.11% | 186 |
|
|
2014
Q3 | $413K | Hold |
7,340
| – | – | 0.1% | 199 |
|
|
2014
Q2 | $402K | Hold |
7,340
| – | – | 0.1% | 198 |
|
|
2014
Q1 | $392K | Sell |
7,340
-200
| -3% | -$10.7K | 0.11% | 181 |
|
|
2013
Q4 | $405K | Buy |
7,540
+200
| +3% | +$10.7K | 0.14% | 169 |
|
|
2013
Q3 | $341K | Buy |
+7,340
| New | +$341K | 0.13% | 171 |
|