Commonwealth Equity Services’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 | $11.8M | Sell |
144,514
-381
| -0.3% | -$31K | 0.02% | 808 |
|
2025
Q1 | $10.8M | Sell |
144,895
-17,538
| -11% | -$1.31M | 0.02% | 823 |
|
2024
Q4 | $13.1M | Sell |
162,433
-6,107
| -4% | -$493K | 0.02% | 699 |
|
2024
Q3 | $14.1M | Buy |
168,540
+1,144
| +0.7% | +$95.8K | 0.02% | 664 |
|
2024
Q2 | $12.6M | Sell |
167,396
-8,782
| -5% | -$662K | 0.02% | 707 |
|
2024
Q1 | $13.1M | Buy |
176,178
+2,530
| +1% | +$188K | 0.02% | 667 |
|
2023
Q4 | $10.4M | Buy |
173,648
+48,074
| +38% | +$2.89M | 0.02% | 719 |
|
2023
Q3 | $6.94M | Buy |
125,574
+55,531
| +79% | +$3.07M | 0.01% | 853 |
|
2023
Q2 | $3.83M | Buy |
70,043
+18,284
| +35% | +$1M | 0.01% | 1198 |
|
2023
Q1 | $2.81K | Buy |
51,759
+11,498
| +29% | +$625 | 0.01% | 1339 |
|
2022
Q4 | $2.73M | Sell |
40,261
-32,567
| -45% | -$2.21M | 0.01% | 1291 |
|
2022
Q3 | $5.5M | Buy |
72,828
+3,583
| +5% | +$271K | 0.01% | 848 |
|
2022
Q2 | $6.35M | Buy |
69,245
+15,039
| +28% | +$1.38M | 0.02% | 786 |
|
2022
Q1 | $5.44M | Buy |
54,206
+5,211
| +11% | +$523K | 0.01% | 913 |
|
2021
Q4 | $5.35M | Sell |
48,995
-612
| -1% | -$66.8K | 0.01% | 896 |
|
2021
Q3 | $6.04M | Buy |
49,607
+12,835
| +35% | +$1.56M | 0.02% | 776 |
|
2021
Q2 | $5.21M | Sell |
36,772
-202
| -0.5% | -$28.6K | 0.01% | 835 |
|
2021
Q1 | $5.2M | Buy |
36,974
+1,379
| +4% | +$194K | 0.01% | 762 |
|
2020
Q4 | $5.04M | Sell |
35,595
-1,821
| -5% | -$258K | 0.02% | 724 |
|
2020
Q3 | $5.51M | Sell |
37,416
-2,626
| -7% | -$387K | 0.02% | 620 |
|
2020
Q2 | $5.37M | Sell |
40,042
-1,749
| -4% | -$235K | 0.02% | 587 |
|
2020
Q1 | $5.08M | Buy |
41,791
+1,154
| +3% | +$140K | 0.02% | 545 |
|
2019
Q4 | $5.65M | Buy |
40,637
+8,008
| +25% | +$1.11M | 0.02% | 587 |
|
2019
Q3 | $4.33M | Buy |
32,629
+3,067
| +10% | +$407K | 0.02% | 642 |
|
2019
Q2 | $3.63M | Buy |
29,562
+1,391
| +5% | +$171K | 0.02% | 686 |
|
2019
Q1 | $3.19M | Buy |
28,171
+3,105
| +12% | +$351K | 0.01% | 716 |
|
2018
Q4 | $2.57M | Buy |
25,066
+756
| +3% | +$77.5K | 0.01% | 725 |
|
2018
Q3 | $2.65M | Sell |
24,310
-195
| -0.8% | -$21.3K | 0.01% | 796 |
|
2018
Q2 | $2.6M | Buy |
24,505
+584
| +2% | +$61.9K | 0.01% | 764 |
|
2018
Q1 | $2.3M | Sell |
23,921
-29
| -0.1% | -$2.79K | 0.01% | 792 |
|
2017
Q4 | $2.25M | Buy |
23,950
+185
| +0.8% | +$17.4K | 0.01% | 789 |
|
2017
Q3 | $2.22M | Sell |
23,765
-838
| -3% | -$78.2K | 0.01% | 755 |
|
2017
Q2 | $2.1M | Buy |
24,603
+157
| +0.6% | +$13.4K | 0.01% | 764 |
|
2017
Q1 | $1.95M | Buy |
24,446
+5,222
| +27% | +$416K | 0.01% | 756 |
|
2016
Q4 | $1.45M | Buy |
19,224
+464
| +2% | +$35.1K | 0.01% | 861 |
|
2016
Q3 | $1.45M | Buy |
18,760
+118
| +0.6% | +$9.09K | 0.01% | 827 |
|
2016
Q2 | $1.37M | Sell |
18,642
-142
| -0.8% | -$10.5K | 0.01% | 838 |
|
2016
Q1 | $1.19M | Buy |
18,784
+274
| +1% | +$17.3K | 0.01% | 871 |
|
2015
Q4 | $1.12M | Buy |
18,510
+443
| +2% | +$26.9K | 0.01% | 871 |
|
2015
Q3 | $1.21M | Sell |
18,067
-1,693
| -9% | -$114K | 0.01% | 807 |
|
2015
Q2 | $1.22M | Buy |
19,760
+353
| +2% | +$21.8K | 0.01% | 857 |
|
2015
Q1 | $1.32M | Buy |
19,407
+1,630
| +9% | +$111K | 0.01% | 809 |
|
2014
Q4 | $1.11M | Buy |
17,777
+89
| +0.5% | +$5.54K | 0.01% | 852 |
|
2014
Q3 | $996K | Buy |
17,688
+1,395
| +9% | +$78.6K | 0.01% | 873 |
|
2014
Q2 | $892K | Buy |
16,293
+988
| +6% | +$54.1K | 0.01% | 929 |
|
2014
Q1 | $818K | Buy |
15,305
+228
| +2% | +$12.2K | 0.01% | 912 |
|
2013
Q4 | $809K | Sell |
15,077
-2,506
| -14% | -$134K | 0.01% | 879 |
|
2013
Q3 | $817K | Sell |
17,583
-1,113
| -6% | -$51.7K | 0.01% | 827 |
|
2013
Q2 | $801K | Buy |
+18,696
| New | +$801K | 0.01% | 779 |
|