D.A. Davidson & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
81,914
+6,589
| +9% | +$536K | 0.05% | 276 |
|
|
2025
Q1 | $5.63M | Sell |
75,325
-4,664
| -6% | -$348K | 0.05% | 301 |
|
|
2024
Q4 | $6.46M | Buy |
79,989
+6,404
| +9% | +$517K | 0.05% | 261 |
|
|
2024
Q3 | $6.16M | Sell |
73,585
-3,866
| -5% | -$324K | 0.05% | 274 |
|
|
2024
Q2 | $5.84M | Sell |
77,451
-27,526
| -26% | -$2.07M | 0.05% | 264 |
|
|
2024
Q1 | $7.79M | Sell |
104,977
-13,938
| -12% | -$1.03M | 0.07% | 215 |
|
|
2023
Q4 | $7.14M | Sell |
118,915
-4,266
| -3% | -$256K | 0.07% | 218 |
|
|
2023
Q3 | $6.81M | Buy |
123,181
+45,336
| +58% | +$2.51M | 0.07% | 211 |
|
|
2023
Q2 | $4.26M | Buy |
77,845
+2,214
| +3% | +$121K | 0.05% | 297 |
|
|
2023
Q1 | $4.11M | Buy |
75,631
+11,100
| +17% | +$603K | 0.05% | 294 |
|
|
2022
Q4 | $4.38M | Sell |
64,531
-2,874
| -4% | -$195K | 0.05% | 276 |
|
|
2022
Q3 | $5.09M | Buy |
67,405
+14,329
| +27% | +$1.08M | 0.07% | 220 |
|
|
2022
Q2 | $4.87M | Sell |
53,076
-2,360
| -4% | -$216K | 0.06% | 240 |
|
|
2022
Q1 | $5.57M | Buy |
55,436
+14,264
| +35% | +$1.43M | 0.06% | 241 |
|
|
2021
Q4 | $4.49M | Buy |
41,172
+6,065
| +17% | +$662K | 0.05% | 286 |
|
|
2021
Q3 | $4.27M | Buy |
35,107
+3,798
| +12% | +$462K | 0.05% | 280 |
|
|
2021
Q2 | $4.44M | Buy |
31,309
+2,484
| +9% | +$352K | 0.05% | 279 |
|
|
2021
Q1 | $4.05M | Buy |
28,825
+8,032
| +39% | +$1.13M | 0.05% | 277 |
|
|
2020
Q4 | $2.94M | Buy |
20,793
+1,119
| +6% | +$158K | 0.05% | 290 |
|
|
2020
Q3 | $2.9M | Buy |
19,674
+3,364
| +21% | +$495K | 0.05% | 254 |
|
|
2020
Q2 | $2.19M | Buy |
16,310
+13,288
| +440% | +$1.78M | 0.04% | 285 |
|
|
2020
Q1 | $370K | Sell |
3,022
-1,040
| -26% | -$127K | 0.01% | 663 |
|
|
2019
Q4 | $564K | Buy |
4,062
+624
| +18% | +$86.6K | 0.01% | 656 |
|
|
2019
Q3 | $456K | Buy |
3,438
+120
| +4% | +$15.9K | 0.01% | 679 |
|
|
2019
Q2 | $407K | Sell |
3,318
-986
| -23% | -$121K | 0.01% | 687 |
|
|
2019
Q1 | $475K | Sell |
4,304
-450
| -9% | -$49.7K | 0.01% | 714 |
|
|
2018
Q4 | $488K | Sell |
4,754
-225
| -5% | -$23.1K | 0.01% | 656 |
|
|
2018
Q3 | $543K | Buy |
4,979
+42
| +0.9% | +$4.58K | 0.01% | 684 |
|
|
2018
Q2 | $523K | Buy |
4,937
+412
| +9% | +$43.6K | 0.01% | 687 |
|
|
2018
Q1 | $436K | Sell |
4,525
-66
| -1% | -$6.36K | 0.01% | 738 |
|
|
2017
Q4 | $432K | Buy |
4,591
+19
| +0.4% | +$1.79K | 0.01% | 720 |
|
|
2017
Q3 | $426K | Sell |
4,572
-8,593
| -65% | -$801K | 0.01% | 727 |
|
|
2017
Q2 | $1.12M | Sell |
13,165
-264
| -2% | -$22.5K | 0.03% | 427 |
|
|
2017
Q1 | $1.07M | Buy |
13,429
+9,113
| +211% | +$725K | 0.03% | 425 |
|
|
2016
Q4 | $326K | Buy |
4,316
+1,545
| +56% | +$117K | 0.01% | 811 |
|
|
2016
Q3 | $213K | Buy |
2,771
+1,803
| +186% | +$139K | 0.01% | 919 |
|
|
2016
Q2 | $69K | Buy |
968
+93
| +11% | +$6.63K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $54K | Buy |
875
+27
| +3% | +$1.67K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $51K | Hold |
848
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q3 | $56K | Sell |
848
-6
| -0.7% | -$396 | ﹤0.01% | 1315 |
|
|
2015
Q2 | $52K | Sell |
854
-1,000
| -54% | -$60.9K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $125K | Hold |
1,854
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $114K | Hold |
1,854
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $104K | Sell |
1,854
-62
| -3% | -$3.48K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $104K | Sell |
1,916
-120
| -6% | -$6.51K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $108K | Sell |
2,036
-500
| -20% | -$26.5K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $135K | Buy |
2,536
+530
| +26% | +$28.2K | 0.01% | 968 |
|
|
2013
Q3 | $92K | Hold |
2,006
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $85K | Buy |
+2,006
| New | +$85K | ﹤0.01% | 924 |
|