Chesley Taft & Associates’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 | $1.21M | Hold |
14,903
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $1.11M | Hold |
14,903
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $1.2M | Sell |
14,903
-464
| -3% | -$37.5K | 0.06% | 184 |
|
|
2024
Q3 | $1.29M | Hold |
15,367
| – | – | 0.06% | 178 |
|
|
2024
Q2 | $1.16M | Hold |
15,367
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $1.14M | Hold |
15,367
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $923K | Hold |
15,367
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $849K | Buy |
15,367
+410
| +3% | +$22.7K | 0.06% | 189 |
|
|
2023
Q2 | $818K | Sell |
14,957
-348
| -2% | -$19K | 0.05% | 192 |
|
|
2023
Q1 | $832K | Sell |
15,305
-140
| -0.9% | -$7.61K | 0.05% | 186 |
|
|
2022
Q4 | $1.05M | Sell |
15,445
-200
| -1% | -$13.6K | 0.07% | 167 |
|
|
2022
Q3 | $1.18M | Hold |
15,645
| – | – | 0.09% | 152 |
|
|
2022
Q2 | $1.43M | Hold |
15,645
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $1.6M | Sell |
15,645
-30
| -0.2% | -$3.06K | 0.09% | 150 |
|
|
2021
Q4 | $1.71M | Hold |
15,675
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $1.91M | Sell |
15,675
-1,270
| -7% | -$155K | 0.11% | 136 |
|
|
2021
Q2 | $2.4M | Hold |
16,945
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $2.48M | Buy |
16,945
+38
| +0.2% | +$5.55K | 0.15% | 118 |
|
|
2020
Q4 | $2.39M | Sell |
16,907
-92
| -0.5% | -$13K | 0.15% | 111 |
|
|
2020
Q3 | $2.5M | Sell |
16,999
-85
| -0.5% | -$12.5K | 0.18% | 101 |
|
|
2020
Q2 | $2.29M | Buy |
17,084
+145
| +0.9% | +$19.4K | 0.17% | 101 |
|
|
2020
Q1 | $2.06M | Buy |
16,939
+1,228
| +8% | +$149K | 0.19% | 98 |
|
|
2019
Q4 | $2.19M | Sell |
15,711
-371
| -2% | -$51.6K | 0.16% | 108 |
|
|
2019
Q3 | $2.14M | Buy |
+16,082
| New | +$2.14M | 0.17% | 113 |
|