CAG
Csenge Advisory Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
8,436
-3,904
| -32% | -$311K | 0.04% | 354 |
|
|
2025
Q1 | $920K | Sell |
12,340
-1,106
| -8% | -$82.5K | 0.05% | 264 |
|
|
2024
Q4 | $1.09M | Buy |
13,446
+4,134
| +44% | +$334K | 0.06% | 255 |
|
|
2024
Q3 | $808K | Buy |
9,312
+295
| +3% | +$25.6K | 0.04% | 314 |
|
|
2024
Q2 | $680K | Buy |
9,017
+853
| +10% | +$64.3K | 0.04% | 336 |
|
|
2024
Q1 | $606K | Sell |
8,164
-2,564
| -24% | -$190K | 0.03% | 384 |
|
|
2023
Q4 | $644K | Sell |
10,728
-3,819
| -26% | -$229K | 0.04% | 336 |
|
|
2023
Q3 | $804K | Buy |
14,547
+10,215
| +236% | +$565K | 0.05% | 253 |
|
|
2023
Q2 | $237K | Buy |
+4,332
| New | +$237K | 0.02% | 559 |
|
|
2022
Q4 | – | Sell |
-5,647
| Closed | -$427K | – | 620 |
|
|
2022
Q3 | $427K | Sell |
5,647
-4,297
| -43% | -$325K | 0.04% | 374 |
|
|
2022
Q2 | $912K | Buy |
9,944
+2,233
| +29% | +$205K | 0.08% | 226 |
|
|
2022
Q1 | $774K | Buy |
7,711
+4,990
| +183% | +$501K | 0.06% | 270 |
|
|
2021
Q4 | $391K | Sell |
2,721
-720
| -21% | -$103K | 0.03% | 396 |
|
|
2021
Q3 | $424K | Buy |
3,441
+720
| +26% | +$88.7K | 0.04% | 400 |
|
|
2021
Q2 | $391K | Buy |
2,721
+125
| +5% | +$18K | 0.03% | 397 |
|
|
2021
Q1 | $389K | Buy |
2,596
+22
| +0.9% | +$3.3K | 0.04% | 334 |
|
|
2020
Q4 | $364K | Buy |
2,574
+11
| +0.4% | +$1.56K | 0.04% | 288 |
|
|
2020
Q3 | $370K | Sell |
2,563
-63
| -2% | -$9.1K | 0.05% | 256 |
|
|
2020
Q2 | $352K | Sell |
2,626
-711
| -21% | -$95.3K | 0.05% | 251 |
|
|
2020
Q1 | $406K | Buy |
3,337
+409
| +14% | +$49.8K | 0.11% | 167 |
|
|
2019
Q4 | $407K | Buy |
2,928
+132
| +5% | +$18.3K | 0.1% | 183 |
|
|
2019
Q3 | $371K | Buy |
2,796
+4
| +0.1% | +$531 | 0.1% | 180 |
|
|
2019
Q2 | $342K | Sell |
2,792
-37
| -1% | -$4.53K | 0.12% | 133 |
|
|
2019
Q1 | $319K | Sell |
2,829
-9
| -0.3% | -$1.02K | 0.11% | 141 |
|
|
2018
Q4 | $291K | Buy |
2,838
+73
| +3% | +$7.49K | 0.11% | 142 |
|
|
2018
Q3 | $288K | Sell |
2,765
-461
| -14% | -$48K | 0.11% | 124 |
|
|
2018
Q2 | $342K | Sell |
3,226
-91
| -3% | -$9.65K | 0.13% | 162 |
|
|
2018
Q1 | $319K | Buy |
3,317
+572
| +21% | +$55K | 0.11% | 186 |
|
|
2017
Q4 | $258K | Buy |
+2,745
| New | +$258K | 0.09% | 198 |
|