Camden National Bank’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 | $338K | Buy |
4,156
+507
| +14% | +$41.3K | 0.05% | 118 |
|
2025
Q1 | $273K | Sell |
3,649
-421
| -10% | -$31.4K | 0.04% | 136 |
|
2024
Q4 | $329K | Sell |
4,070
-226
| -5% | -$18.3K | 0.05% | 118 |
|
2024
Q3 | $360K | Buy |
+4,296
| New | +$360K | 0.05% | 113 |
|
2022
Q1 | – | Sell |
-29,694
| Closed | -$3.24M | – | 143 |
|
2021
Q4 | $3.24M | Sell |
29,694
-4,222
| -12% | -$461K | 0.57% | 61 |
|
2021
Q3 | $4.13M | Sell |
33,916
-84
| -0.2% | -$10.2K | 0.8% | 53 |
|
2021
Q2 | $4.82M | Sell |
34,000
-798
| -2% | -$113K | 0.91% | 52 |
|
2021
Q1 | $4.89M | Sell |
34,798
-318
| -0.9% | -$44.7K | 0.98% | 49 |
|
2020
Q4 | $4.97M | Sell |
35,116
-1,815
| -5% | -$257K | 1.03% | 45 |
|
2020
Q3 | $5.44M | Sell |
36,931
-99
| -0.3% | -$14.6K | 1.2% | 38 |
|
2020
Q2 | $4.97M | Buy |
37,030
+1,017
| +3% | +$136K | 1.23% | 40 |
|
2020
Q1 | $4.38M | Sell |
36,013
-3,061
| -8% | -$372K | 1.19% | 43 |
|
2019
Q4 | $5.43M | Buy |
39,074
+1,549
| +4% | +$215K | 1.1% | 42 |
|
2019
Q3 | $4.98M | Buy |
37,525
+964
| +3% | +$128K | 1.08% | 42 |
|
2019
Q2 | $4.49M | Buy |
+36,561
| New | +$4.49M | 1.03% | 42 |
|