Davenport & Co’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 | $1.34M | Buy |
16,426
+8,552
| +109% | +$696K | 0.01% | 597 |
|
|
2025
Q1 | $588K | Sell |
7,874
-96
| -1% | -$7.17K | ﹤0.01% | 769 |
|
|
2024
Q4 | $644K | Buy |
7,970
+187
| +2% | +$15.1K | ﹤0.01% | 734 |
|
|
2024
Q3 | $652K | Sell |
7,783
-2,184
| -22% | -$183K | ﹤0.01% | 719 |
|
|
2024
Q2 | $751K | Sell |
9,967
-418
| -4% | -$31.5K | ﹤0.01% | 669 |
|
|
2024
Q1 | $770K | Sell |
10,385
-4,888
| -32% | -$363K | ﹤0.01% | 662 |
|
|
2023
Q4 | $917K | Sell |
15,273
-4,914
| -24% | -$295K | 0.01% | 584 |
|
|
2023
Q3 | $1.12M | Sell |
20,187
-77,022
| -79% | -$4.26M | 0.01% | 503 |
|
|
2023
Q2 | $5.32M | Sell |
97,209
-700,721
| -88% | -$38.3M | 0.04% | 254 |
|
|
2023
Q1 | $43.4M | Buy |
797,930
+725,175
| +997% | +$39.4M | 0.34% | 97 |
|
|
2022
Q4 | $4.94M | Sell |
72,755
-5,375
| -7% | -$365K | 0.04% | 255 |
|
|
2022
Q3 | $5.9M | Sell |
78,130
-675
| -0.9% | -$51K | 0.05% | 221 |
|
|
2022
Q2 | $7.22M | Buy |
78,805
+21,391
| +37% | +$1.96M | 0.06% | 193 |
|
|
2022
Q1 | $5.77M | Buy |
57,414
+6,043
| +12% | +$607K | 0.04% | 244 |
|
|
2021
Q4 | $5.61M | Buy |
51,371
+29,490
| +135% | +$3.22M | 0.04% | 248 |
|
|
2021
Q3 | $2.66M | Buy |
21,881
+3,291
| +18% | +$401K | 0.02% | 330 |
|
|
2021
Q2 | $2.63M | Buy |
18,590
+6,553
| +54% | +$928K | 0.02% | 293 |
|
|
2021
Q1 | $1.69M | Buy |
12,037
+7,509
| +166% | +$1.06M | 0.02% | 311 |
|
|
2020
Q4 | $641K | Buy |
4,528
+636
| +16% | +$90K | 0.01% | 461 |
|
|
2020
Q3 | $573K | Buy |
3,892
+89
| +2% | +$13.1K | 0.01% | 432 |
|
|
2020
Q2 | $510K | Buy |
3,803
+350
| +10% | +$46.9K | 0.01% | 453 |
|
|
2020
Q1 | $420K | Buy |
3,453
+503
| +17% | +$61.2K | 0.01% | 447 |
|
|
2019
Q4 | $410K | Buy |
2,950
+205
| +7% | +$28.5K | ﹤0.01% | 523 |
|
|
2019
Q3 | $337K | Hold |
2,745
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $337K | Hold |
2,745
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $310K | Hold |
2,745
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $281K | Hold |
2,745
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $299K | Hold |
2,745
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $291K | Hold |
2,745
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $264K | Sell |
2,745
-88
| -3% | -$8.47K | ﹤0.01% | 580 |
|
|
2017
Q4 | $267K | Buy |
2,833
+88
| +3% | +$8.28K | ﹤0.01% | 584 |
|
|
2017
Q3 | $256K | Hold |
2,745
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $234K | Buy |
2,745
+56
| +2% | +$4.78K | ﹤0.01% | 590 |
|
|
2017
Q1 | $203K | Hold |
2,689
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $203K | Buy |
+2,689
| New | +$203K | ﹤0.01% | 584 |
|