Central Trust Company’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 | $95.6K | Sell |
1,174
-1,610
| -58% | -$131K | ﹤0.01% | 680 |
|
|
2025
Q1 | $208K | Sell |
2,784
-8,839
| -76% | -$660K | 0.01% | 557 |
|
|
2024
Q4 | $939K | Sell |
11,623
-208
| -2% | -$16.8K | 0.02% | 320 |
|
|
2024
Q3 | $991K | Buy |
11,831
+10,452
| +758% | +$875K | 0.02% | 320 |
|
|
2024
Q2 | $104K | Buy |
1,379
+1,265
| +1,110% | +$95.3K | ﹤0.01% | 643 |
|
|
2024
Q1 | $8.46K | Hold |
114
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $6.85K | Buy |
114
+20
| +21% | +$1.2K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $5.2K | Buy |
94
+84
| +840% | +$4.64K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $547 | Hold |
10
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $544 | Sell |
10
-30
| -75% | -$1.63K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $2.71K | Sell |
40
-515
| -93% | -$34.9K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $42K | Sell |
555
-30
| -5% | -$2.27K | ﹤0.01% | 801 |
|
|
2022
Q2 | $54K | Buy |
585
+545
| +1,363% | +$50.3K | ﹤0.01% | 755 |
|
|
2022
Q1 | $4K | Buy |
40
+16
| +67% | +$1.6K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$31K | – | 1209 |
|
|
2021
Q1 | $31K | Hold |
218
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $31K | Sell |
218
-262
| -55% | -$37.3K | ﹤0.01% | 745 |
|
|
2020
Q3 | $71K | Sell |
480
-264
| -35% | -$39.1K | ﹤0.01% | 609 |
|
|
2020
Q2 | $100K | Sell |
744
-280
| -27% | -$37.6K | 0.01% | 527 |
|
|
2020
Q1 | $125K | Buy |
1,024
+279
| +37% | +$34.1K | 0.01% | 478 |
|
|
2019
Q4 | $104K | Buy |
745
+265
| +55% | +$37K | 0.01% | 558 |
|
|
2019
Q3 | $64K | Buy |
+480
| New | +$64K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$20K | – | 1278 |
|
|
2017
Q2 | $20K | Buy |
+236
| New | +$20K | ﹤0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$36K | – | 1132 |
|
|
2015
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $37K | Sell |
600
-459
| -43% | -$28.3K | ﹤0.01% | 726 |
|
|
2015
Q1 | $72K | Hold |
1,059
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $66K | Hold |
1,059
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $60K | Hold |
1,059
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $58K | Hold |
1,059
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $56K | Buy |
1,059
+159
| +18% | +$8.41K | ﹤0.01% | 647 |
|
|
2013
Q4 | $48K | Hold |
900
| – | – | ﹤0.01% | 676 |
|
|
2013
Q3 | $42K | Sell |
900
-600
| -40% | -$28K | ﹤0.01% | 687 |
|
|
2013
Q2 | $64K | Buy |
+1,500
| New | +$64K | 0.01% | 550 |
|