CI
Conning Inc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
3,207
-144
| -4% | -$11.7K | 0.01% | 310 |
|
|
2025
Q1 | $250K | Hold |
3,351
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $271K | Sell |
3,351
-186
| -5% | -$15K | 0.01% | 302 |
|
|
2024
Q3 | $296K | Sell |
3,537
-108
| -3% | -$9.05K | 0.01% | 301 |
|
|
2024
Q2 | $275K | Buy |
3,645
+85
| +2% | +$6.41K | 0.01% | 298 |
|
|
2024
Q1 | $264K | Hold |
3,560
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $214K | Buy |
+3,560
| New | +$214K | 0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-4,072
| Closed | -$221K | – | 364 |
|
|
2023
Q1 | $221K | Sell |
4,072
-42
| -1% | -$2.28K | 0.01% | 344 |
|
|
2022
Q4 | $279K | Hold |
4,114
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $311K | Sell |
4,114
-653
| -14% | -$49.4K | 0.01% | 279 |
|
|
2022
Q2 | $437K | Sell |
4,767
-45
| -0.9% | -$4.13K | 0.01% | 256 |
|
|
2022
Q1 | $483K | Sell |
4,812
-740
| -13% | -$74.3K | 0.01% | 265 |
|
|
2021
Q4 | $606K | Buy |
5,552
+285
| +5% | +$31.1K | 0.02% | 229 |
|
|
2021
Q3 | $641K | Sell |
5,267
-1,069
| -17% | -$130K | 0.02% | 227 |
|
|
2021
Q2 | $898K | Sell |
6,336
-1,022
| -14% | -$145K | 0.03% | 196 |
|
|
2021
Q1 | $1.04M | Sell |
7,358
-720
| -9% | -$101K | 0.03% | 187 |
|
|
2020
Q4 | $1.14M | Sell |
8,078
-458
| -5% | -$64.8K | 0.04% | 182 |
|
|
2020
Q3 | $1.26M | Buy |
8,536
+310
| +4% | +$45.7K | 0.04% | 167 |
|
|
2020
Q2 | $1.1M | Buy |
8,226
+279
| +4% | +$37.4K | 0.04% | 170 |
|
|
2020
Q1 | $967K | Buy |
7,947
+710
| +10% | +$86.4K | 0.04% | 176 |
|
|
2019
Q4 | $1.01M | Buy |
7,237
+118
| +2% | +$16.4K | 0.03% | 200 |
|
|
2019
Q3 | $945K | Buy |
7,119
+1,560
| +28% | +$207K | 0.03% | 217 |
|
|
2019
Q2 | $682K | Sell |
5,559
-954
| -15% | -$117K | 0.02% | 257 |
|
|
2019
Q1 | $737K | Sell |
6,513
-50
| -0.8% | -$5.66K | 0.02% | 285 |
|
|
2018
Q4 | $673K | Sell |
6,563
-650
| -9% | -$66.7K | 0.02% | 283 |
|
|
2018
Q3 | $787K | Sell |
7,213
-335
| -4% | -$36.6K | 0.02% | 299 |
|
|
2018
Q2 | $800K | Sell |
7,548
-270
| -3% | -$28.6K | 0.02% | 309 |
|
|
2018
Q1 | $753K | Sell |
7,818
-10
| -0.1% | -$963 | 0.02% | 308 |
|
|
2017
Q4 | $737K | Buy |
7,828
+140
| +2% | +$13.2K | 0.02% | 322 |
|
|
2017
Q3 | $718K | Sell |
7,688
-10
| -0.1% | -$934 | 0.02% | 321 |
|
|
2017
Q2 | $657K | Sell |
7,698
-10
| -0.1% | -$853 | 0.02% | 347 |
|
|
2017
Q1 | $614K | Sell |
7,708
-130
| -2% | -$10.4K | 0.02% | 354 |
|
|
2016
Q4 | $593K | Buy |
7,838
+640
| +9% | +$48.4K | 0.02% | 353 |
|
|
2016
Q3 | $554K | Buy |
7,198
+460
| +7% | +$35.4K | 0.02% | 364 |
|
|
2016
Q2 | $496K | Buy |
6,738
+10
| +0.1% | +$736 | 0.02% | 378 |
|
|
2016
Q1 | $426K | Buy |
6,728
+10
| +0.1% | +$633 | 0.02% | 396 |
|
|
2015
Q4 | $407K | Sell |
6,718
-410
| -6% | -$24.8K | 0.02% | 410 |
|
|
2015
Q3 | $478K | Sell |
7,128
-730
| -9% | -$49K | 0.02% | 358 |
|
|
2015
Q2 | $486K | Sell |
7,858
-80
| -1% | -$4.95K | 0.02% | 392 |
|
|
2015
Q1 | $540K | Sell |
7,938
-30
| -0.4% | -$2.04K | 0.02% | 367 |
|
|
2014
Q4 | $496K | Sell |
7,968
-280
| -3% | -$17.4K | 0.02% | 386 |
|
|
2014
Q3 | $464K | Buy |
8,248
+180
| +2% | +$10.1K | 0.02% | 389 |
|
|
2014
Q2 | $442K | Sell |
8,068
-340
| -4% | -$18.6K | 0.02% | 391 |
|
|
2014
Q1 | $449K | Buy |
8,408
+390
| +5% | +$20.8K | 0.03% | 387 |
|
|
2013
Q4 | $430K | Buy |
8,018
+1,510
| +23% | +$81K | 0.03% | 366 |
|
|
2013
Q3 | $302K | Buy |
6,508
+470
| +8% | +$21.8K | 0.02% | 395 |
|
|
2013
Q2 | $259K | Buy |
+6,038
| New | +$259K | 0.02% | 406 |
|