CAPTRUST Financial Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
45,891
-12,550
| -21% | -$1.02M | 0.01% | 712 |
|
|
2025
Q1 | $4.36M | Buy |
58,441
+427
| +0.7% | +$31.9K | 0.01% | 621 |
|
|
2024
Q4 | $4.69M | Buy |
58,014
+26,029
| +81% | +$2.1M | 0.01% | 562 |
|
|
2024
Q3 | $2.68M | Buy |
31,985
+3,543
| +12% | +$297K | 0.01% | 742 |
|
|
2024
Q2 | $2.14M | Buy |
28,442
+2,151
| +8% | +$162K | 0.01% | 790 |
|
|
2024
Q1 | $1.95M | Sell |
26,291
-89,548
| -77% | -$6.64M | 0.01% | 811 |
|
|
2023
Q4 | $6.96M | Sell |
115,839
-7,550
| -6% | -$454K | 0.02% | 451 |
|
|
2023
Q3 | $6.82M | Buy |
123,389
+10,161
| +9% | +$562K | 0.03% | 417 |
|
|
2023
Q2 | $6.19M | Buy |
113,228
+2,454
| +2% | +$134K | 0.02% | 441 |
|
|
2023
Q1 | $6.02M | Buy |
110,774
+35,094
| +46% | +$1.91M | 0.03% | 413 |
|
|
2022
Q4 | $5.13M | Buy |
75,680
+7,750
| +11% | +$526K | 0.03% | 433 |
|
|
2022
Q3 | $5.13M | Sell |
67,930
-930
| -1% | -$70.3K | 0.03% | 393 |
|
|
2022
Q2 | $6.31M | Buy |
68,860
+25,814
| +60% | +$2.37M | 0.04% | 327 |
|
|
2022
Q1 | $4.32M | Buy |
43,046
+17,410
| +68% | +$1.75M | 0.03% | 392 |
|
|
2021
Q4 | $2.8M | Sell |
25,636
-1,292
| -5% | -$141K | 0.02% | 485 |
|
|
2021
Q3 | $3.28M | Buy |
26,928
+76
| +0.3% | +$9.25K | 0.03% | 409 |
|
|
2021
Q2 | $3.8M | Buy |
26,852
+1,653
| +7% | +$234K | 0.04% | 346 |
|
|
2021
Q1 | $3.54M | Buy |
25,199
+5,958
| +31% | +$838K | 0.04% | 336 |
|
|
2020
Q4 | $2.72M | Buy |
19,241
+3,318
| +21% | +$469K | 0.04% | 350 |
|
|
2020
Q3 | $2.34M | Sell |
15,923
-1,059
| -6% | -$156K | 0.04% | 326 |
|
|
2020
Q2 | $2.32M | Sell |
16,982
-19,547
| -54% | -$2.68M | 0.04% | 321 |
|
|
2020
Q1 | $4.19M | Sell |
36,529
-21,717
| -37% | -$2.49M | 0.09% | 212 |
|
|
2019
Q4 | $8.15M | Buy |
58,246
+55,688
| +2,177% | +$7.79M | 0.13% | 170 |
|
|
2019
Q3 | $340K | Buy |
2,558
+575
| +29% | +$76.4K | 0.01% | 473 |
|
|
2019
Q2 | $243K | Sell |
1,983
-23
| -1% | -$2.82K | 0.01% | 523 |
|
|
2019
Q1 | $227K | Sell |
2,006
-232
| -10% | -$26.3K | 0.01% | 498 |
|
|
2018
Q4 | $230K | Buy |
2,238
+5
| +0.2% | +$514 | 0.01% | 406 |
|
|
2018
Q3 | $244K | Buy |
2,233
+39
| +2% | +$4.26K | 0.01% | 408 |
|
|
2018
Q2 | $233K | Buy |
2,194
+404
| +23% | +$42.9K | 0.01% | 332 |
|
|
2018
Q1 | $170K | Sell |
1,790
-998
| -36% | -$94.8K | 0.01% | 344 |
|
|
2017
Q4 | $262K | Buy |
+2,788
| New | +$262K | 0.02% | 291 |
|