Dorsey & Whitney Trust’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 | $352K | Buy |
4,329
+319
| +8% | +$26K | 0.02% | 503 |
|
|
2025
Q1 | $299K | Buy |
4,010
+160
| +4% | +$11.9K | 0.02% | 516 |
|
|
2024
Q4 | $311K | Buy |
3,850
+117
| +3% | +$9.45K | 0.02% | 506 |
|
|
2024
Q3 | $313K | Sell |
3,733
-10
| -0.3% | -$838 | 0.02% | 504 |
|
|
2024
Q2 | $282K | Sell |
3,743
-1,116
| -23% | -$84.1K | 0.02% | 490 |
|
|
2024
Q1 | $360K | Buy |
+4,859
| New | +$360K | 0.02% | 421 |
|
|
2023
Q4 | – | Sell |
-4,869
| Closed | -$269K | – | 617 |
|
|
2023
Q3 | $269K | Sell |
4,869
-609
| -11% | -$33.7K | 0.02% | 456 |
|
|
2023
Q2 | $300K | Buy |
5,478
+652
| +14% | +$35.7K | 0.02% | 440 |
|
|
2023
Q1 | $262K | Buy |
4,826
+1,482
| +44% | +$80.5K | 0.02% | 458 |
|
|
2022
Q4 | $227K | Sell |
3,344
-921
| -22% | -$62.5K | 0.02% | 494 |
|
|
2022
Q3 | $322K | Buy |
4,265
+852
| +25% | +$64.3K | 0.03% | 382 |
|
|
2022
Q2 | $314K | Buy |
3,413
+206
| +6% | +$19K | 0.03% | 383 |
|
|
2022
Q1 | $321K | Buy |
3,207
+934
| +41% | +$93.5K | 0.03% | 397 |
|
|
2021
Q4 | $248K | Sell |
2,273
-561
| -20% | -$61.2K | 0.02% | 465 |
|
|
2021
Q3 | $345K | Sell |
2,834
-21
| -0.7% | -$2.56K | 0.03% | 367 |
|
|
2021
Q2 | $404K | Sell |
2,855
-249
| -8% | -$35.2K | 0.04% | 327 |
|
|
2021
Q1 | $437K | Buy |
3,104
+178
| +6% | +$25.1K | 0.04% | 299 |
|
|
2020
Q4 | $414K | Buy |
2,926
+97
| +3% | +$13.7K | 0.05% | 274 |
|
|
2020
Q3 | $417K | Sell |
2,829
-94
| -3% | -$13.9K | 0.06% | 241 |
|
|
2020
Q2 | $393K | Buy |
2,923
+545
| +23% | +$73.3K | 0.06% | 254 |
|
|
2020
Q1 | $289K | Sell |
2,378
-12
| -0.5% | -$1.46K | 0.05% | 283 |
|
|
2019
Q4 | $332K | Buy |
2,390
+305
| +15% | +$42.4K | 0.04% | 301 |
|
|
2019
Q3 | $277K | Buy |
+2,085
| New | +$277K | 0.04% | 320 |
|