Burney Company’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 | $517K | Sell |
6,352
-192
| -3% | -$15.6K | 0.02% | 403 |
|
|
2025
Q1 | $489K | Sell |
6,544
-51
| -0.8% | -$3.81K | 0.02% | 427 |
|
|
2024
Q4 | $533K | Sell |
6,595
-177
| -3% | -$14.3K | 0.02% | 415 |
|
|
2024
Q3 | $567K | Hold |
6,772
| – | – | 0.02% | 416 |
|
|
2024
Q2 | $510K | Sell |
6,772
-326
| -5% | -$24.6K | 0.02% | 421 |
|
|
2024
Q1 | $527K | Sell |
7,098
-250
| -3% | -$18.5K | 0.02% | 424 |
|
|
2023
Q4 | $441K | Hold |
7,348
| – | – | 0.02% | 435 |
|
|
2023
Q3 | $406K | Hold |
7,348
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $402K | Hold |
7,348
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $399K | Hold |
7,348
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $499K | Sell |
7,348
-199
| -3% | -$13.5K | 0.03% | 398 |
|
|
2022
Q3 | $570K | Sell |
7,547
-221
| -3% | -$16.7K | 0.03% | 388 |
|
|
2022
Q2 | $712K | Buy |
7,768
+211
| +3% | +$19.3K | 0.04% | 351 |
|
|
2022
Q1 | $759K | Buy |
7,557
+9
| +0.1% | +$904 | 0.03% | 367 |
|
|
2021
Q4 | $824K | Sell |
7,548
-470
| -6% | -$51.3K | 0.04% | 357 |
|
|
2021
Q3 | $976K | Buy |
8,018
+115
| +1% | +$14K | 0.05% | 309 |
|
|
2021
Q2 | $1.12M | Sell |
7,903
-46
| -0.6% | -$6.52K | 0.05% | 301 |
|
|
2021
Q1 | $1.12M | Buy |
7,949
+250
| +3% | +$35.2K | 0.06% | 299 |
|
|
2020
Q4 | $1.09M | Hold |
7,699
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $1.13M | Sell |
7,699
-207
| -3% | -$30.5K | 0.07% | 265 |
|
|
2020
Q2 | $1.06M | Hold |
7,906
| – | – | 0.07% | 264 |
|
|
2020
Q1 | $962K | Sell |
7,906
-75
| -0.9% | -$9.13K | 0.07% | 234 |
|
|
2019
Q4 | $1.11M | Sell |
7,981
-71
| -0.9% | -$9.88K | 0.06% | 259 |
|
|
2019
Q3 | $1.07M | Sell |
8,052
-73
| -0.9% | -$9.69K | 0.06% | 250 |
|
|
2019
Q2 | $997K | Sell |
8,125
-382
| -4% | -$46.9K | 0.06% | 265 |
|
|
2019
Q1 | $962K | Sell |
8,507
-159
| -2% | -$18K | 0.06% | 265 |
|
|
2018
Q4 | $889K | Sell |
8,666
-27
| -0.3% | -$2.77K | 0.06% | 249 |
|
|
2018
Q3 | $948K | Sell |
8,693
-20
| -0.2% | -$2.18K | 0.06% | 259 |
|
|
2018
Q2 | $924K | Sell |
8,713
-1
| -0% | -$106 | 0.05% | 255 |
|
|
2018
Q1 | $839K | Sell |
8,714
-23
| -0.3% | -$2.21K | 0.05% | 255 |
|
|
2017
Q4 | $822K | Buy |
8,737
+65
| +0.7% | +$6.12K | 0.05% | 261 |
|
|
2017
Q3 | $809K | Buy |
8,672
+18
| +0.2% | +$1.68K | 0.05% | 247 |
|
|
2017
Q2 | $734K | Sell |
8,654
-267
| -3% | -$22.6K | 0.05% | 246 |
|
|
2017
Q1 | $710K | Sell |
8,921
-400
| -4% | -$31.8K | 0.05% | 245 |
|
|
2016
Q4 | $705K | Sell |
9,321
-142
| -2% | -$10.7K | 0.05% | 238 |
|
|
2016
Q3 | $731K | Sell |
9,463
-85
| -0.9% | -$6.57K | 0.05% | 227 |
|
|
2016
Q2 | $703K | Sell |
9,548
-16
| -0.2% | -$1.18K | 0.05% | 230 |
|
|
2016
Q1 | $605K | Sell |
9,564
-349
| -4% | -$22.1K | 0.04% | 246 |
|
|
2015
Q4 | $605K | Sell |
9,913
-16
| -0.2% | -$976 | 0.04% | 236 |
|
|
2015
Q3 | $666K | Sell |
9,929
-349
| -3% | -$23.4K | 0.05% | 229 |
|
|
2015
Q2 | $635K | Sell |
10,278
-304
| -3% | -$18.8K | 0.04% | 247 |
|
|
2015
Q1 | $720K | Hold |
10,582
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $658K | Sell |
10,582
-199
| -2% | -$12.4K | 0.05% | 243 |
|
|
2014
Q3 | $607K | Hold |
10,781
| – | – | 0.05% | 255 |
|
|
2014
Q2 | $590K | Hold |
10,781
| – | – | 0.05% | 260 |
|
|
2014
Q1 | $576K | Buy |
10,781
+226
| +2% | +$12.1K | 0.05% | 254 |
|
|
2013
Q4 | $567K | Sell |
10,555
-2
| -0% | -$107 | 0.06% | 266 |
|
|
2013
Q3 | $490K | Sell |
10,557
-27
| -0.3% | -$1.25K | 0.05% | 271 |
|
|
2013
Q2 | $453K | Buy |
+10,584
| New | +$453K | 0.06% | 270 |
|