City Holding Co’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-312
| Closed | -$31K | – | 509 |
|
2022
Q1 | $31K | Hold |
312
| – | – | 0.01% | 355 |
|
2021
Q4 | $30K | Hold |
312
| – | – | 0.01% | 352 |
|
2021
Q3 | $38K | Hold |
312
| – | – | 0.01% | 328 |
|
2021
Q2 | $44K | Hold |
312
| – | – | 0.01% | 313 |
|
2021
Q1 | $44K | Hold |
312
| – | – | 0.01% | 298 |
|
2020
Q4 | $44K | Hold |
312
| – | – | 0.01% | 282 |
|
2020
Q3 | $46K | Hold |
312
| – | – | 0.01% | 260 |
|
2020
Q2 | $42K | Hold |
312
| – | – | 0.01% | 266 |
|
2020
Q1 | $38K | Buy |
312
+108
| +53% | +$13.2K | 0.01% | 259 |
|
2019
Q4 | $28K | Hold |
204
| – | – | 0.01% | 304 |
|
2019
Q3 | $27K | Hold |
204
| – | – | 0.01% | 305 |
|
2019
Q2 | $25K | Hold |
204
| – | – | 0.01% | 307 |
|
2019
Q1 | $23K | Hold |
204
| – | – | 0.01% | 308 |
|
2018
Q4 | $21K | Hold |
204
| – | – | 0.01% | 310 |
|
2018
Q3 | $22K | Hold |
204
| – | – | 0.01% | 323 |
|
2018
Q2 | $22K | Hold |
204
| – | – | 0.01% | 322 |
|
2018
Q1 | $20K | Hold |
204
| – | – | 0.01% | 337 |
|
2017
Q4 | $19K | Hold |
204
| – | – | 0.01% | 347 |
|
2017
Q3 | $19K | Hold |
204
| – | – | 0.01% | 342 |
|
2017
Q2 | $17K | Hold |
204
| – | – | 0.01% | 361 |
|
2017
Q1 | $16K | Hold |
204
| – | – | 0.01% | 366 |
|
2016
Q4 | $15K | Hold |
204
| – | – | 0.01% | 354 |
|
2016
Q3 | $16K | Hold |
204
| – | – | 0.01% | 340 |
|
2016
Q2 | $15K | Buy |
+204
| New | +$15K | 0.01% | 347 |
|