Chevy Chase Trust’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 | $22.8M | Sell |
279,859
-288
| -0.1% | -$23.4K | 0.07% | 245 |
|
|
2025
Q1 | $20.9M | Sell |
280,147
-4,720
| -2% | -$352K | 0.07% | 250 |
|
|
2024
Q4 | $23M | Sell |
284,867
-10,004
| -3% | -$808K | 0.07% | 231 |
|
|
2024
Q3 | $24.7M | Sell |
294,871
-11,149
| -4% | -$934K | 0.08% | 217 |
|
|
2024
Q2 | $23.1M | Sell |
306,020
-24,550
| -7% | -$1.85M | 0.07% | 220 |
|
|
2024
Q1 | $24.5M | Sell |
330,570
-2,917
| -0.9% | -$216K | 0.08% | 223 |
|
|
2023
Q4 | $20M | Sell |
333,487
-2,060
| -0.6% | -$124K | 0.07% | 252 |
|
|
2023
Q3 | $18.5M | Sell |
335,547
-7,789
| -2% | -$430K | 0.07% | 252 |
|
|
2023
Q2 | $18.8M | Sell |
343,336
-4,009
| -1% | -$219K | 0.07% | 252 |
|
|
2023
Q1 | $18.9M | Buy |
347,345
+3,539
| +1% | +$192K | 0.07% | 247 |
|
|
2022
Q4 | $23.3M | Sell |
343,806
-29,954
| -8% | -$2.03M | 0.1% | 197 |
|
|
2022
Q3 | $28.2M | Buy |
373,760
+2,392
| +0.6% | +$181K | 0.12% | 166 |
|
|
2022
Q2 | $34M | Buy |
371,368
+2,738
| +0.7% | +$251K | 0.14% | 148 |
|
|
2022
Q1 | $37M | Buy |
368,630
+909
| +0.2% | +$91.3K | 0.13% | 156 |
|
|
2021
Q4 | $40.1M | Sell |
367,721
-14,546
| -4% | -$1.59M | 0.13% | 150 |
|
|
2021
Q3 | $46.5M | Sell |
382,267
-16,540
| -4% | -$2.01M | 0.16% | 133 |
|
|
2021
Q2 | $56.5M | Sell |
398,807
-21,961
| -5% | -$3.11M | 0.19% | 121 |
|
|
2021
Q1 | $59.2M | Sell |
420,768
-30,496
| -7% | -$4.29M | 0.21% | 109 |
|
|
2020
Q4 | $63.8M | Sell |
451,264
-12,813
| -3% | -$1.81M | 0.23% | 100 |
|
|
2020
Q3 | $68.3M | Sell |
464,077
-37,821
| -8% | -$5.57M | 0.27% | 87 |
|
|
2020
Q2 | $67.3M | Sell |
501,898
-25,216
| -5% | -$3.38M | 0.27% | 85 |
|
|
2020
Q1 | $64.1M | Buy |
527,114
+8,812
| +2% | +$1.07M | 0.3% | 78 |
|
|
2019
Q4 | $72.1M | Buy |
518,302
+1,303
| +0.3% | +$181K | 0.27% | 85 |
|
|
2019
Q3 | $68.6M | Buy |
516,999
+241,976
| +88% | +$32.1M | 0.28% | 83 |
|
|
2019
Q2 | $33.7M | Buy |
275,023
+1,041
| +0.4% | +$128K | 0.14% | 164 |
|
|
2019
Q1 | $31.7M | Buy |
273,982
+106
| +0% | +$12.3K | 0.13% | 171 |
|
|
2018
Q4 | $28.1M | Sell |
273,876
-613
| -0.2% | -$62.9K | 0.14% | 164 |
|
|
2018
Q3 | $29.9M | Sell |
274,489
-8,370
| -3% | -$913K | 0.12% | 184 |
|
|
2018
Q2 | $30M | Sell |
282,859
-292
| -0.1% | -$31K | 0.13% | 173 |
|
|
2018
Q1 | $27.3M | Sell |
283,151
-9,467
| -3% | -$912K | 0.12% | 199 |
|
|
2017
Q4 | $27.5M | Sell |
292,618
-913
| -0.3% | -$85.9K | 0.12% | 201 |
|
|
2017
Q3 | $27.4M | Buy |
293,531
+5,125
| +2% | +$479K | 0.12% | 195 |
|
|
2017
Q2 | $24.6M | Buy |
288,406
+1,363
| +0.5% | +$116K | 0.12% | 199 |
|
|
2017
Q1 | $22.9M | Buy |
287,043
+9,339
| +3% | +$744K | 0.11% | 213 |
|
|
2016
Q4 | $21M | Buy |
277,704
+713
| +0.3% | +$53.9K | 0.11% | 212 |
|
|
2016
Q3 | $21.3M | Buy |
276,991
+36,068
| +15% | +$2.78M | 0.12% | 209 |
|
|
2016
Q2 | $17.8M | Buy |
240,923
+4,981
| +2% | +$367K | 0.1% | 238 |
|
|
2016
Q1 | $14.9M | Buy |
235,942
+4,270
| +2% | +$270K | 0.09% | 270 |
|
|
2015
Q4 | $14M | Sell |
231,672
-2,081
| -0.9% | -$126K | 0.08% | 275 |
|
|
2015
Q3 | $15.7M | Buy |
233,753
+5,811
| +3% | +$390K | 0.1% | 240 |
|
|
2015
Q2 | $14.1M | Buy |
227,942
+1,784
| +0.8% | +$110K | 0.08% | 270 |
|
|
2015
Q1 | $15.4M | Buy |
226,158
+8,710
| +4% | +$593K | 0.09% | 258 |
|
|
2014
Q4 | $13.5M | Sell |
217,448
-3,178
| -1% | -$198K | 0.08% | 273 |
|
|
2014
Q3 | $12.4M | Buy |
220,626
+11,566
| +6% | +$651K | 0.08% | 276 |
|
|
2014
Q2 | $11.4M | Sell |
209,060
-6,348
| -3% | -$347K | 0.08% | 289 |
|
|
2014
Q1 | $11.5M | Sell |
215,408
-380
| -0.2% | -$20.3K | 0.08% | 282 |
|
|
2013
Q4 | $11.6M | Buy |
215,788
+1,871
| +0.9% | +$100K | 0.08% | 272 |
|
|
2013
Q3 | $9.93M | Buy |
213,917
+4,520
| +2% | +$210K | 0.08% | 292 |
|
|
2013
Q2 | $8.97M | Buy |
+209,397
| New | +$8.97M | 0.08% | 294 |
|