Citizens Financial Group’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 | $275K | Buy |
+3,378
| New | +$275K | ﹤0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-4,797
| Closed | -$261K | – | 413 |
|
|
2023
Q1 | $261K | Sell |
4,797
-42
| -0.9% | -$2.28K | 0.01% | 394 |
|
|
2022
Q4 | $328K | Buy |
4,839
+1,110
| +30% | +$75.3K | 0.01% | 320 |
|
|
2022
Q3 | $282K | Sell |
3,729
-328
| -8% | -$24.8K | 0.01% | 334 |
|
|
2022
Q2 | $372K | Buy |
4,057
+47
| +1% | +$4.31K | 0.02% | 304 |
|
|
2022
Q1 | $403K | Buy |
+4,010
| New | +$403K | 0.01% | 311 |
|
|
2020
Q3 | – | Sell |
-1,066
| Closed | -$143K | – | 483 |
|
|
2020
Q2 | $143K | Sell |
1,066
-2,361
| -69% | -$317K | 0.01% | 317 |
|
|
2020
Q1 | $417K | Buy |
3,427
+1,640
| +92% | +$200K | 0.03% | 199 |
|
|
2019
Q4 | $249K | Buy |
1,787
+601
| +51% | +$83.7K | 0.02% | 237 |
|
|
2019
Q3 | $157K | Buy |
1,186
+605
| +104% | +$80.1K | 0.01% | 253 |
|
|
2019
Q2 | $71K | Buy |
581
+113
| +24% | +$13.8K | 0.01% | 328 |
|
|
2019
Q1 | $53K | Hold |
468
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $48K | Hold |
468
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $51K | Hold |
468
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $49K | Hold |
468
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $46K | Sell |
468
-1,292
| -73% | -$127K | ﹤0.01% | 324 |
|
|
2017
Q4 | $166K | Sell |
1,760
-305
| -15% | -$28.8K | 0.01% | 238 |
|
|
2017
Q3 | $192K | Sell |
2,065
-30
| -1% | -$2.79K | 0.02% | 232 |
|
|
2017
Q2 | $179K | Sell |
2,095
-352
| -14% | -$30.1K | 0.02% | 239 |
|
|
2017
Q1 | $195K | Hold |
2,447
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $185K | Hold |
2,447
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $189K | Hold |
2,447
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $180K | Sell |
2,447
-17
| -0.7% | -$1.25K | 0.02% | 238 |
|
|
2016
Q1 | $156K | Buy |
2,464
+816
| +50% | +$51.7K | 0.02% | 246 |
|
|
2015
Q4 | $100K | Buy |
+1,648
| New | +$100K | 0.01% | 299 |
|