Community Trust & Investment’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 |
-73,382
| Closed | -$7.37M | – | 115 |
|
|
2022
Q1 | $7.37M | Buy |
73,382
+1,802
| +3% | +$181K | 0.65% | 54 |
|
|
2021
Q4 | $7.81M | Buy |
71,580
+2,575
| +4% | +$281K | 0.6% | 51 |
|
|
2021
Q3 | $8.4M | Buy |
69,005
+4,991
| +8% | +$607K | 0.7% | 49 |
|
|
2021
Q2 | $9.07M | Sell |
64,014
-17,380
| -21% | -$2.46M | 0.83% | 45 |
|
|
2021
Q1 | $11.4M | Buy |
81,394
+3,509
| +5% | +$493K | 1.12% | 37 |
|
|
2020
Q4 | $11M | Sell |
77,885
-557
| -0.7% | -$78.8K | 1.12% | 39 |
|
|
2020
Q3 | $11.5M | Sell |
78,442
-32
| -0% | -$4.71K | 1.32% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
78,474
+1,614
| +2% | +$216K | 1.27% | 30 |
|
|
2020
Q1 | $9.35M | Buy |
76,860
+18,636
| +32% | +$2.27M | 1.32% | 31 |
|
|
2019
Q4 | $8.1M | Sell |
58,224
-3,169
| -5% | -$441K | 0.92% | 42 |
|
|
2019
Q3 | $8.15M | Buy |
+61,393
| New | +$8.15M | 0.98% | 43 |
|