CIC
Crawford Investment Counsel’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,500
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $261K | Sell |
3,500
-199
| -5% | -$14.9K | ﹤0.01% | 272 |
|
|
2024
Q4 | $299K | Sell |
3,699
-35,665
| -91% | -$2.88M | 0.01% | 259 |
|
|
2024
Q3 | $3.3M | Sell |
39,364
-20,573
| -34% | -$1.72M | 0.06% | 165 |
|
|
2024
Q2 | $4.52M | Buy |
59,937
+3,707
| +7% | +$279K | 0.09% | 141 |
|
|
2024
Q1 | $4.17M | Sell |
56,230
-26,630
| -32% | -$1.98M | 0.08% | 142 |
|
|
2023
Q4 | $4.98M | Sell |
82,860
-81,595
| -50% | -$4.9M | 0.1% | 133 |
|
|
2023
Q3 | $9.09M | Sell |
164,455
-850,580
| -84% | -$47M | 0.2% | 85 |
|
|
2023
Q2 | $55.5M | Buy |
1,015,035
+38,900
| +4% | +$2.13M | 1.13% | 39 |
|
|
2023
Q1 | $53M | Buy |
976,135
+171,413
| +21% | +$9.31M | 1.13% | 39 |
|
|
2022
Q4 | $54.6M | Buy |
804,722
+125,996
| +19% | +$8.55M | 1.17% | 36 |
|
|
2022
Q3 | $51.3M | Buy |
678,726
+20,372
| +3% | +$1.54M | 1.21% | 36 |
|
|
2022
Q2 | $60.4M | Buy |
658,354
+12,522
| +2% | +$1.15M | 1.33% | 31 |
|
|
2022
Q1 | $64.9M | Buy |
645,832
+217,462
| +51% | +$21.8M | 1.26% | 36 |
|
|
2021
Q4 | $46.8M | Sell |
428,370
-128,994
| -23% | -$14.1M | 0.89% | 40 |
|
|
2021
Q3 | $67.8M | Buy |
557,364
+43,267
| +8% | +$5.26M | 1.39% | 31 |
|
|
2021
Q2 | $72.8M | Buy |
514,097
+54,288
| +12% | +$7.69M | 1.47% | 28 |
|
|
2021
Q1 | $64.7M | Buy |
459,809
+57,011
| +14% | +$8.02M | 1.46% | 28 |
|
|
2020
Q4 | $57M | Buy |
402,798
+223,544
| +125% | +$31.6M | 1.41% | 29 |
|
|
2020
Q3 | $26.4M | Buy |
179,254
+176,203
| +5,775% | +$25.9M | 0.72% | 42 |
|
|
2020
Q2 | $409K | Sell |
3,051
-4,309
| -59% | -$578K | 0.01% | 221 |
|
|
2020
Q1 | $895K | Sell |
7,360
-650
| -8% | -$79K | 0.03% | 171 |
|
|
2019
Q4 | $1.11M | Sell |
8,010
-953
| -11% | -$133K | 0.03% | 179 |
|
|
2019
Q3 | $1.19M | Sell |
8,963
-6,767
| -43% | -$898K | 0.03% | 178 |
|
|
2019
Q2 | $1.93M | Sell |
15,730
-19,970
| -56% | -$2.45M | 0.05% | 155 |
|
|
2019
Q1 | $4.04M | Sell |
35,700
-100,510
| -74% | -$11.4M | 0.12% | 103 |
|
|
2018
Q4 | $14M | Buy |
136,210
+5,715
| +4% | +$586K | 0.47% | 51 |
|
|
2018
Q3 | $14.2M | Sell |
130,495
-17,924
| -12% | -$1.95M | 0.43% | 53 |
|
|
2018
Q2 | $15.7M | Sell |
148,419
-104,935
| -41% | -$11.1M | 0.5% | 52 |
|
|
2018
Q1 | $24.4M | Sell |
253,354
-238,854
| -49% | -$23M | 0.77% | 42 |
|
|
2017
Q4 | $46.3M | Buy |
492,208
+16,634
| +3% | +$1.57M | 1.44% | 30 |
|
|
2017
Q3 | $44.4M | Buy |
475,574
+26,043
| +6% | +$2.43M | 1.44% | 32 |
|
|
2017
Q2 | $38.4M | Buy |
449,531
+344,100
| +326% | +$29.4M | 1.32% | 35 |
|
|
2017
Q1 | $8.39M | Sell |
105,431
-5,501
| -5% | -$438K | 0.3% | 69 |
|
|
2016
Q4 | $8.39M | Buy |
110,932
+1,471
| +1% | +$111K | 0.3% | 68 |
|
|
2016
Q3 | $8.43M | Sell |
109,461
-665
| -0.6% | -$51.2K | 0.31% | 67 |
|
|
2016
Q2 | $8.11M | Buy |
110,126
+11,195
| +11% | +$825K | 0.32% | 62 |
|
|
2016
Q1 | $6.26M | Buy |
+98,931
| New | +$6.26M | 0.26% | 66 |
|