Delta Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Hold |
525
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $39.2K | Hold |
525
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $42.4K | Hold |
525
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $44K | Hold |
525
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $39.6K | Hold |
525
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $38.9K | Hold |
525
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $31.5K | Buy |
525
+450
| +600% | +$27K | ﹤0.01% | 308 |
|
|
2023
Q3 | $4.15K | Hold |
75
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $4.1K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $4.08K | Hold |
75
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $5.09K | Buy |
+75
| New | +$5.09K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$8K | – | 290 |
|
|
2021
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $11K | Sell |
75
-64
| -46% | -$9.39K | ﹤0.01% | 386 |
|
|
2020
Q2 | $19K | Hold |
139
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $17K | Hold |
139
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $19K | Hold |
139
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $18K | Buy |
139
+64
| +85% | +$8.29K | ﹤0.01% | 347 |
|
|
2019
Q2 | $9K | Sell |
75
-300
| -80% | -$36K | ﹤0.01% | 403 |
|
|
2019
Q1 | $42K | Sell |
375
-25
| -6% | -$2.8K | 0.01% | 230 |
|
|
2018
Q4 | $41K | Hold |
400
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $44K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $42K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $39K | Sell |
400
-35
| -8% | -$3.41K | 0.01% | 263 |
|
|
2017
Q4 | $41K | Hold |
435
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $41K | Hold |
435
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $37K | Hold |
435
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $35K | Hold |
435
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $33K | Hold |
435
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $34K | Hold |
435
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $32K | Hold |
435
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $28K | Hold |
435
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $26K | Hold |
435
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $29K | Hold |
435
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $27K | Hold |
435
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $30K | Hold |
435
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $27K | Hold |
435
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $24K | Hold |
435
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $24K | Hold |
435
| – | – | ﹤0.01% | 317 |
|
|
2014
Q1 | $23K | Hold |
435
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $23K | Hold |
435
| – | – | 0.01% | 307 |
|
|
2013
Q3 | $20K | Hold |
435
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $19K | Buy |
+435
| New | +$19K | ﹤0.01% | 325 |
|