Capital Counsel’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
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|
2025
Q1 | $484K | Hold |
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|
2024
Q4 | $523K | Hold |
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|
2024
Q3 | $542K | Hold |
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|
2024
Q2 | $488K | Hold |
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|
2024
Q1 | $480K | Hold |
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|
2023
Q4 | $389K | Hold |
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $354K | Hold |
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|
2023
Q1 | $352K | Hold |
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|
2022
Q4 | $439K | Sell |
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|
2022
Q3 | $504K | Hold |
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|
2022
Q2 | $612K | Hold |
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|
2022
Q1 | $670K | Hold |
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|
2021
Q4 | $729K | Hold |
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|
2021
Q3 | $812K | Buy |
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|
2021
Q2 | $861K | Hold |
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|
2021
Q1 | $854K | Hold |
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|
2020
Q4 | $859K | Hold |
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|
2020
Q3 | $894K | Hold |
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|
2020
Q2 | $815K | Hold |
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|
2020
Q1 | $739K | Hold |
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|
2019
Q4 | $845K | Hold |
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|
2019
Q3 | $807K | Hold |
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|
2019
Q2 | $745K | Hold |
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|
2019
Q1 | $687K | Hold |
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|
2018
Q4 | $623K | Hold |
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|
2018
Q3 | $663K | Hold |
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|
2018
Q2 | $644K | Hold |
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|
2018
Q1 | $585K | Hold |
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|
2017
Q4 | $572K | Hold |
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|
2017
Q3 | $567K | Hold |
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|
2017
Q2 | $519K | Hold |
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|
2017
Q1 | $484K | Hold |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $468K | Hold |
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|
2016
Q2 | $448K | Hold |
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|
2016
Q1 | $385K | Sell |
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|
2015
Q4 | $417K | Hold |
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|
2015
Q3 | $461K | Sell |
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|
2015
Q2 | $601K | Hold |
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|
2015
Q1 | $662K | Hold |
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|
2014
Q4 | $605K | Hold |
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|
2014
Q3 | $548K | Hold |
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|
2014
Q2 | $532K | Sell |
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|
2014
Q1 | $525K | Hold |
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|
2013
Q4 | $527K | Sell |
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|
2013
Q3 | $457K | Buy |
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|
2013
Q2 | $161K | Buy |
|