CB
Commerce Bank’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
68,322
-6,382
| -9% | -$520K | 0.03% | 293 |
|
|
2025
Q1 | $5.58M | Buy |
74,704
+2,692
| +4% | +$201K | 0.04% | 286 |
|
|
2024
Q4 | $5.82M | Sell |
72,012
-5,067
| -7% | -$409K | 0.04% | 285 |
|
|
2024
Q3 | $6.46M | Sell |
77,079
-2,121
| -3% | -$178K | 0.04% | 273 |
|
|
2024
Q2 | $5.97M | Sell |
79,200
-1,740
| -2% | -$131K | 0.04% | 279 |
|
|
2024
Q1 | $6M | Buy |
80,940
+787
| +1% | +$58.4K | 0.04% | 287 |
|
|
2023
Q4 | $4.81M | Sell |
80,153
-12,216
| -13% | -$734K | 0.03% | 310 |
|
|
2023
Q3 | $5.11M | Sell |
92,369
-7,058
| -7% | -$390K | 0.04% | 276 |
|
|
2023
Q2 | $5.44M | Sell |
99,427
-86,003
| -46% | -$4.7M | 0.04% | 270 |
|
|
2023
Q1 | $10.1M | Sell |
185,430
-18,851
| -9% | -$1.02M | 0.08% | 190 |
|
|
2022
Q4 | $13.9M | Sell |
204,281
-27,581
| -12% | -$1.87M | 0.11% | 162 |
|
|
2022
Q3 | $17.5M | Sell |
231,862
-10,062
| -4% | -$760K | 0.15% | 125 |
|
|
2022
Q2 | $22.2M | Sell |
241,924
-24,598
| -9% | -$2.25M | 0.18% | 118 |
|
|
2022
Q1 | $26.8M | Sell |
266,522
-53,790
| -17% | -$5.4M | 0.18% | 120 |
|
|
2021
Q4 | $35M | Sell |
320,312
-415,101
| -56% | -$45.3M | 0.23% | 107 |
|
|
2021
Q3 | $89.5M | Buy |
735,413
+45,384
| +7% | +$5.52M | 0.63% | 36 |
|
|
2021
Q2 | $97.8M | Buy |
690,029
+23,422
| +4% | +$3.32M | 0.69% | 32 |
|
|
2021
Q1 | $93.7M | Buy |
666,607
+31,890
| +5% | +$4.48M | 0.71% | 31 |
|
|
2020
Q4 | $89.8M | Buy |
634,717
+18,531
| +3% | +$2.62M | 0.73% | 29 |
|
|
2020
Q3 | $90.7M | Sell |
616,186
-18,430
| -3% | -$2.71M | 0.82% | 28 |
|
|
2020
Q2 | $85.1M | Buy |
634,616
+24,513
| +4% | +$3.29M | 0.83% | 30 |
|
|
2020
Q1 | $74.2M | Buy |
610,103
+17,968
| +3% | +$2.19M | 0.9% | 25 |
|
|
2019
Q4 | $82.4M | Sell |
592,135
-21,283
| -3% | -$2.96M | 0.78% | 32 |
|
|
2019
Q3 | $81.4M | Buy |
613,418
+180,814
| +42% | +$24M | 0.84% | 29 |
|
|
2019
Q2 | $53.1M | Buy |
432,604
+18,654
| +5% | +$2.29M | 0.6% | 47 |
|
|
2019
Q1 | $46.8M | Buy |
413,950
+18,151
| +5% | +$2.05M | 0.55% | 47 |
|
|
2018
Q4 | $40.6M | Buy |
395,799
+4,726
| +1% | +$485K | 0.52% | 55 |
|
|
2018
Q3 | $42.7M | Buy |
391,073
+3,187
| +0.8% | +$348K | 0.51% | 56 |
|
|
2018
Q2 | $41.1M | Sell |
387,886
-571
| -0.1% | -$60.5K | 0.52% | 52 |
|
|
2018
Q1 | $37.4M | Sell |
388,457
-9,637
| -2% | -$928K | 0.49% | 54 |
|
|
2017
Q4 | $37.5M | Buy |
398,094
+141
| +0% | +$13.3K | 0.49% | 58 |
|
|
2017
Q3 | $37.2M | Sell |
397,953
-739
| -0.2% | -$69K | 0.51% | 55 |
|
|
2017
Q2 | $34M | Buy |
398,692
+3,476
| +0.9% | +$297K | 0.48% | 60 |
|
|
2017
Q1 | $31.5M | Buy |
395,216
+3,403
| +0.9% | +$271K | 0.45% | 61 |
|
|
2016
Q4 | $29.6M | Buy |
391,813
+4,339
| +1% | +$328K | 0.44% | 62 |
|
|
2016
Q3 | $29.8M | Buy |
387,474
+926
| +0.2% | +$71.3K | 0.46% | 60 |
|
|
2016
Q2 | $28.5M | Buy |
386,548
+8,245
| +2% | +$607K | 0.45% | 61 |
|
|
2016
Q1 | $24M | Buy |
378,303
+10,135
| +3% | +$642K | 0.4% | 70 |
|
|
2015
Q4 | $22.3M | Sell |
368,168
-24,474
| -6% | -$1.48M | 0.37% | 75 |
|
|
2015
Q3 | $26.3M | Buy |
392,642
+3,729
| +1% | +$250K | 0.45% | 61 |
|
|
2015
Q2 | $24M | Sell |
388,913
-5,012
| -1% | -$310K | 0.38% | 75 |
|
|
2015
Q1 | $26.8M | Buy |
393,925
+23,108
| +6% | +$1.57M | 0.42% | 69 |
|
|
2014
Q4 | $23.1M | Buy |
370,817
+55,098
| +17% | +$3.43M | 0.36% | 74 |
|
|
2014
Q3 | $17.8M | Buy |
315,719
+1,836
| +0.6% | +$103K | 0.29% | 87 |
|
|
2014
Q2 | $17.2M | Buy |
313,883
+42,075
| +15% | +$2.3M | 0.28% | 91 |
|
|
2014
Q1 | $14.5M | Buy |
271,808
+260,865
| +2,384% | +$13.9M | 0.25% | 99 |
|
|
2013
Q4 | $588K | Sell |
10,943
-105
| -1% | -$5.64K | 0.01% | 458 |
|
|
2013
Q3 | $513K | Buy |
11,048
+5,736
| +108% | +$266K | 0.01% | 472 |
|
|
2013
Q2 | $228K | Buy |
+5,312
| New | +$228K | ﹤0.01% | 682 |
|