Brown, Lisle/Cummings’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 | $143K | Hold |
1,752
| – | – | 0.04% | 245 |
|
|
2025
Q1 | $131K | Hold |
1,752
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $142K | Sell |
1,752
-198
| -10% | -$16K | 0.04% | 236 |
|
|
2024
Q3 | $163K | Hold |
1,950
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $147K | Hold |
1,950
| – | – | 0.05% | 225 |
|
|
2024
Q1 | $145K | Hold |
1,950
| – | – | 0.05% | 222 |
|
|
2023
Q4 | $117K | Hold |
1,950
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $108K | Hold |
1,950
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $107K | Buy |
1,950
+1,350
| +225% | +$73.8K | 0.05% | 221 |
|
|
2023
Q1 | $32.6K | Hold |
600
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $40.7K | Hold |
600
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $45.3K | Hold |
600
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $55K | Hold |
600
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $60.3K | Hold |
600
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $65.5K | Buy |
+600
| New | +$65.5K | 0.03% | 242 |
|