Cullen/Frost Bankers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Sell |
2,404
-276
| -10% | -$22.5K | ﹤0.01% | 530 |
|
2025
Q1 | $200K | Sell |
2,680
-17,283
| -87% | -$1.29M | ﹤0.01% | 511 |
|
2024
Q4 | $1.61M | Sell |
19,963
-58,641
| -75% | -$4.74M | 0.02% | 261 |
|
2024
Q3 | $6.58M | Buy |
78,604
+3,479
| +5% | +$291K | 0.09% | 183 |
|
2024
Q2 | $5.66M | Sell |
75,125
-843
| -1% | -$63.5K | 0.08% | 188 |
|
2024
Q1 | $5.64M | Buy |
75,968
+12,122
| +19% | +$899K | 0.08% | 195 |
|
2023
Q4 | $3.84M | Sell |
63,846
-15,111
| -19% | -$908K | 0.06% | 209 |
|
2023
Q3 | $4.36M | Buy |
78,957
+57
| +0.1% | +$3.15K | 0.08% | 202 |
|
2023
Q2 | $4.32M | Sell |
78,900
-202
| -0.3% | -$11K | 0.07% | 203 |
|
2023
Q1 | $4.3M | Buy |
79,102
+27
| +0% | +$1.47K | 0.08% | 201 |
|
2022
Q4 | $5.37M | Buy |
79,075
+8,758
| +12% | +$594K | 0.1% | 181 |
|
2022
Q3 | $5.31M | Buy |
70,317
+3,967
| +6% | +$300K | 0.12% | 163 |
|
2022
Q2 | $6.08M | Buy |
66,350
+929
| +1% | +$85.2K | 0.14% | 156 |
|
2022
Q1 | $6.57M | Buy |
65,421
+10,195
| +18% | +$1.02M | 0.13% | 165 |
|
2021
Q4 | $6.03M | Sell |
55,226
-9,982
| -15% | -$1.09M | 0.11% | 171 |
|
2021
Q3 | $7.93M | Buy |
65,208
+118
| +0.2% | +$14.4K | 0.16% | 142 |
|
2021
Q2 | $9.22M | Sell |
65,090
-392
| -0.6% | -$55.5K | 0.19% | 123 |
|
2021
Q1 | $9.21M | Sell |
65,482
-1,135
| -2% | -$160K | 0.2% | 120 |
|
2020
Q4 | $9.42M | Buy |
66,617
+82
| +0.1% | +$11.6K | 0.22% | 112 |
|
2020
Q3 | $9.8M | Sell |
66,535
-1,479
| -2% | -$218K | 0.24% | 97 |
|
2020
Q2 | $9.12M | Buy |
68,014
+9,106
| +15% | +$1.22M | 0.24% | 105 |
|
2020
Q1 | $7.17M | Sell |
58,908
-5,844
| -9% | -$711K | 0.25% | 107 |
|
2019
Q4 | $9.01M | Buy |
64,752
+1,053
| +2% | +$146K | 0.25% | 110 |
|
2019
Q3 | $8.46M | Buy |
63,699
+29,444
| +86% | +$3.91M | 0.25% | 112 |
|
2019
Q2 | $4.2M | Buy |
34,255
+33,449
| +4,150% | +$4.1M | 0.13% | 151 |
|
2019
Q1 | $91K | Buy |
+806
| New | +$91K | ﹤0.01% | 484 |
|