Copperleaf Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,356
| Closed | -$991K | – | 93 |
|
|
2024
Q1 | $991K | Sell |
13,356
-1,084
| -8% | -$80.4K | 0.86% | 34 |
|
|
2023
Q4 | $867K | Sell |
14,440
-193
| -1% | -$11.6K | 0.88% | 37 |
|
|
2023
Q3 | $809K | Sell |
14,633
-1,390
| -9% | -$76.8K | 0.87% | 37 |
|
|
2023
Q2 | $876K | Sell |
16,023
-488
| -3% | -$26.7K | 0.82% | 35 |
|
|
2023
Q1 | $897K | Buy |
16,511
+994
| +6% | +$54K | 0.89% | 35 |
|
|
2022
Q4 | $1.05M | Sell |
15,517
-1,729
| -10% | -$117K | 1.21% | 23 |
|
|
2022
Q3 | $1.3M | Buy |
17,246
+9,440
| +121% | +$713K | 1.41% | 23 |
|
|
2022
Q2 | $716K | Buy |
7,806
+582
| +8% | +$53.4K | 0.72% | 43 |
|
|
2022
Q1 | $725K | Buy |
7,224
+617
| +9% | +$61.9K | 0.64% | 43 |
|
|
2021
Q4 | $721K | Buy |
6,607
+1,358
| +26% | +$148K | 0.62% | 43 |
|
|
2021
Q3 | $639K | Buy |
5,249
+207
| +4% | +$25.2K | 0.62% | 43 |
|
|
2021
Q2 | $714K | Buy |
5,042
+8
| +0.2% | +$1.13K | 0.7% | 41 |
|
|
2021
Q1 | $708K | Buy |
+5,034
| New | +$708K | 0.76% | 38 |
|