Caldwell Trust’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
18,284
+1,525
|
|
||||
|
2025
Q1 | $1.25M | Buy |
16,759
+2,055
|
|
||||
|
2024
Q4 | $1.19M | Buy |
14,704
+2,938
|
|
||||
|
2024
Q3 | $985K | Buy |
11,766
+3,256
|
|
||||
|
2024
Q2 | $641K | Buy |
8,510
+1,212
|
|
||||
|
2024
Q1 | $541K | Buy |
7,298
+2,825
|
|
||||
|
2023
Q4 | $269K | Buy |
4,473
+4,267
|
|
||||
|
2023
Q3 | $11.4K | Buy |
206
+120
|
|
||||
|
2023
Q2 | $4.7K | Sell |
86
-465
|
|
||||
|
2023
Q1 | $29.9K | Hold |
551
|
|
||||
|
2022
Q4 | $37.4K | Hold |
551
|
|
||||
|
2022
Q3 | $41.6K | Hold |
551
|
|
||||
|
2022
Q2 | $50.5K | Sell |
551
-800
|
|
||||
|
2022
Q1 | $136K | Sell |
1,351
-29
|
|
||||
|
2021
Q4 | $151K | Sell |
1,380
-1,129
|
|
||||
|
2021
Q3 | $305K | Buy |
2,509
+178
|
|
||||
|
2021
Q2 | $330K | Buy |
2,331
+214
|
|
||||
|
2021
Q1 | $298K | Buy |
2,117
+599
|
|
||||
|
2020
Q4 | $215K | Buy |
1,518
+24
|
|
||||
|
2020
Q3 | $220K | Hold |
1,494
|
|
||||
|
2020
Q2 | $200K | Hold |
1,494
|
|
||||
|
2020
Q1 | $182K | Hold |
1,494
|
|
||||
|
2019
Q4 | $208K | Buy |
+1,494
|
|