Carnegie Investment Counsel’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	$622K	Sell	7,639 -3,204	-30%	-$261K	0.01%	360
2025 Q1	$745K	Sell	10,843 -2,760	-20%	-$190K	0.02%	318
2024 Q4	$1.1M	Buy	13,603 +1,101	+9%	+$88.9K	0.03%	255
2024 Q3	$1.05M	Buy	12,502 +4,246	+51%	+$356K	0.03%	267
2024 Q2	$622K	Buy	+8,256	New	+$622K	0.02%	313