Covington Capital Management’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
Q3 | $63K | Buy |
839
+21
| +3% | +$1.58K | ﹤0.01% | 527 |
|
|
2022
Q2 | $75K | Hold |
818
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $82K | Sell |
818
-26
| -3% | -$2.61K | ﹤0.01% | 510 |
|
|
2021
Q4 | $92K | Sell |
844
-39
| -4% | -$4.25K | ﹤0.01% | 465 |
|
|
2021
Q3 | $107K | Sell |
883
-23
| -3% | -$2.79K | ﹤0.01% | 438 |
|
|
2021
Q2 | $128K | Buy |
906
+59
| +7% | +$8.34K | 0.01% | 414 |
|
|
2021
Q1 | $119K | Buy |
847
+29
| +4% | +$4.07K | 0.01% | 384 |
|
|
2020
Q4 | $116K | Hold |
818
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $120K | Hold |
818
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $110K | Hold |
818
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $100K | Sell |
818
-48
| -6% | -$5.87K | 0.01% | 329 |
|
|
2019
Q4 | $120K | Buy |
866
+48
| +6% | +$6.65K | 0.01% | 346 |
|
|
2019
Q3 | $109K | Buy |
+818
| New | +$109K | 0.01% | 336 |
|