DP
Dearborn Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,073
+73
| +2% | +$5.94K | 0.02% | 210 |
|
|
2025
Q1 | $299K | Hold |
4,000
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $323K | Hold |
4,000
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $335K | Hold |
4,000
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $301K | Sell |
4,000
-1,000
| -20% | -$75.4K | 0.01% | 213 |
|
|
2024
Q1 | $371K | Sell |
5,000
-233
| -4% | -$17.3K | 0.02% | 187 |
|
|
2023
Q4 | $314K | Sell |
5,233
-200
| -4% | -$12K | 0.01% | 193 |
|
|
2023
Q3 | $300K | Hold |
5,433
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $297K | Sell |
5,433
-20,290
| -79% | -$1.11M | 0.01% | 196 |
|
|
2023
Q1 | $1.4M | Sell |
25,723
-3,623
| -12% | -$197K | 0.06% | 93 |
|
|
2022
Q4 | $1.99M | Sell |
29,346
-191,492
| -87% | -$13M | 0.08% | 82 |
|
|
2022
Q3 | $16.7M | Buy |
220,838
+3,136
| +1% | +$237K | 0.74% | 50 |
|
|
2022
Q2 | $20M | Buy |
217,702
+3,233
| +2% | +$296K | 0.84% | 50 |
|
|
2022
Q1 | $21.5M | Buy |
214,469
+12,154
| +6% | +$1.22M | 0.82% | 51 |
|
|
2021
Q4 | $22.1M | Sell |
202,315
-9,078
| -4% | -$991K | 0.8% | 50 |
|
|
2021
Q3 | $25.7M | Buy |
211,393
+450
| +0.2% | +$54.8K | 1.04% | 48 |
|
|
2021
Q2 | $29.9M | Buy |
210,943
+1,272
| +0.6% | +$180K | 1.2% | 45 |
|
|
2021
Q1 | $29.5M | Buy |
209,671
+7,753
| +4% | +$1.09M | 1.26% | 41 |
|
|
2020
Q4 | $28.6M | Buy |
201,918
+3,255
| +2% | +$460K | 1.3% | 38 |
|
|
2020
Q3 | $29.2M | Buy |
198,663
+686
| +0.3% | +$101K | 1.46% | 31 |
|
|
2020
Q2 | $26.5M | Sell |
197,977
-1,554
| -0.8% | -$208K | 1.43% | 33 |
|
|
2020
Q1 | $24.3M | Buy |
199,531
+196,973
| +7,700% | +$24M | 1.51% | 33 |
|
|
2019
Q4 | $356K | Buy |
+2,558
| New | +$356K | 0.02% | 178 |
|