Canandaigua National Bank & Trust’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
Q1 | – | Sell |
-3,319
| Closed | -$268K | – | 320 |
|
|
2024
Q4 | $268K | Sell |
3,319
-1,002
| -23% | -$80.9K | 0.03% | 274 |
|
|
2024
Q3 | $362K | Sell |
4,321
-606
| -12% | -$50.8K | 0.03% | 249 |
|
|
2024
Q2 | $371K | Buy |
+4,927
| New | +$371K | 0.04% | 223 |
|
|
2020
Q1 | $1.17M | Buy |
9,600
+293
| +3% | +$35.6K | 0.25% | 102 |
|
|
2019
Q4 | $1.3M | Buy |
9,307
+374
| +4% | +$52K | 0.22% | 117 |
|
|
2019
Q3 | $1.19M | Sell |
8,933
-110
| -1% | -$14.6K | 0.21% | 117 |
|
|
2019
Q2 | $1.11M | Sell |
9,043
-34
| -0.4% | -$4.17K | 0.2% | 119 |
|
|
2019
Q1 | $1.03M | Sell |
9,077
-37
| -0.4% | -$4.19K | 0.2% | 121 |
|
|
2018
Q4 | $935K | Sell |
9,114
-283
| -3% | -$29K | 0.2% | 122 |
|
|
2018
Q3 | $1.03M | Buy |
9,397
+76
| +0.8% | +$8.29K | 0.18% | 130 |
|
|
2018
Q2 | $988K | Sell |
9,321
-135
| -1% | -$14.3K | 0.19% | 128 |
|
|
2018
Q1 | $911K | Buy |
+9,456
| New | +$911K | 0.12% | 170 |
|