Bradley Foster & Sargent’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 | $315K | Buy |
3,874
+1,163
| +43% | +$94.7K | ﹤0.01% | 457 |
|
|
2025
Q1 | $202K | Sell |
2,711
-158
| -6% | -$11.8K | ﹤0.01% | 453 |
|
|
2024
Q4 | $232K | Buy |
2,869
+128
| +5% | +$10.3K | ﹤0.01% | 441 |
|
|
2024
Q3 | $230K | Buy |
2,741
+30
| +1% | +$2.51K | ﹤0.01% | 440 |
|
|
2024
Q2 | $204K | Hold |
2,711
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $201K | Buy |
+2,711
| New | +$201K | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-2,746
| Closed | -$208K | – | 433 |
|
|
2022
Q3 | $208K | Hold |
2,746
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $252K | Hold |
2,746
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $276K | Sell |
2,746
-139
| -5% | -$14K | 0.01% | 415 |
|
|
2021
Q4 | $315K | Sell |
2,885
-228
| -7% | -$24.9K | 0.01% | 383 |
|
|
2021
Q3 | $379K | Hold |
3,113
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $441K | Buy |
+3,113
| New | +$441K | 0.01% | 321 |
|