Capital Counsel’s Fidelity National Information Services FIS Stock Holding History

Capital Counsel’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Hold	6,475	–	–	0.02%	38
2025 Q1	$484K	Hold	6,475	–	–	0.02%	38
2024 Q4	$523K	Hold	6,475	–	–	0.02%	35
2024 Q3	$542K	Hold	6,475	–	–	0.02%	37
2024 Q2	$488K	Hold	6,475	–	–	0.02%	38
2024 Q1	$480K	Hold	6,475	–	–	0.02%	39
2023 Q4	$389K	Hold	6,475	–	–	0.02%	40
2023 Q3	$358K	Hold	6,475	–	–	0.02%	39
2023 Q2	$354K	Hold	6,475	–	–	0.02%	42
2023 Q1	$352K	Hold	6,475	–	–	0.02%	41
2022 Q4	$439K	Sell	6,475 -200	-3%	-$13.6K	0.03%	38
2022 Q3	$504K	Hold	6,675	–	–	0.03%	34
2022 Q2	$612K	Hold	6,675	–	–	0.04%	34
2022 Q1	$670K	Hold	6,675	–	–	0.03%	36
2021 Q4	$729K	Hold	6,675	–	–	0.03%	36
2021 Q3	$812K	Buy	6,675 +600	+10%	+$73K	0.04%	35
2021 Q2	$861K	Hold	6,075	–	–	0.04%	35
2021 Q1	$854K	Hold	6,075	–	–	0.05%	36
2020 Q4	$859K	Hold	6,075	–	–	0.05%	34
2020 Q3	$894K	Hold	6,075	–	–	0.06%	34
2020 Q2	$815K	Hold	6,075	–	–	0.06%	33
2020 Q1	$739K	Hold	6,075	–	–	0.06%	35
2019 Q4	$845K	Hold	6,075	–	–	0.06%	38
2019 Q3	$807K	Hold	6,075	–	–	0.06%	37
2019 Q2	$745K	Hold	6,075	–	–	0.05%	39
2019 Q1	$687K	Hold	6,075	–	–	0.05%	40
2018 Q4	$623K	Hold	6,075	–	–	0.05%	41
2018 Q3	$663K	Hold	6,075	–	–	0.05%	47
2018 Q2	$644K	Hold	6,075	–	–	0.05%	43
2018 Q1	$585K	Hold	6,075	–	–	0.05%	43
2017 Q4	$572K	Hold	6,075	–	–	0.05%	44
2017 Q3	$567K	Hold	6,075	–	–	0.05%	41
2017 Q2	$519K	Hold	6,075	–	–	0.05%	43
2017 Q1	$484K	Hold	6,075	–	–	0.05%	46
2016 Q4	$460K	Hold	6,075	–	–	0.05%	41
2016 Q3	$468K	Hold	6,075	–	–	0.04%	39
2016 Q2	$448K	Hold	6,075	–	–	0.04%	39
2016 Q1	$385K	Sell	6,075 -800	-12%	-$50.7K	0.03%	46
2015 Q4	$417K	Hold	6,875	–	–	0.02%	82
2015 Q3	$461K	Sell	6,875 -2,850	-29%	-$191K	0.02%	76
2015 Q2	$601K	Hold	9,725	–	–	0.03%	72
2015 Q1	$662K	Hold	9,725	–	–	0.03%	74
2014 Q4	$605K	Hold	9,725	–	–	0.03%	76
2014 Q3	$548K	Hold	9,725	–	–	0.03%	75
2014 Q2	$532K	Sell	9,725 -100	-1%	-$5.47K	0.03%	76
2014 Q1	$525K	Hold	9,825	–	–	0.03%	79
2013 Q4	$527K	Sell	9,825 -20	-0.2%	-$1.07K	0.03%	81
2013 Q3	$457K	Buy	9,845 +6,095	+163%	+$283K	0.03%	80
2013 Q2	$161K	Buy	+3,750	New	+$161K	0.01%	120