Duncker Streett & 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 | $23.5K | Hold |
289
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $21.6K | Hold |
289
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $23.3K | Buy |
+289
| New | +$23.3K | ﹤0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-232
| Closed | -$17.2K | – | 493 |
|
|
2024
Q1 | $17.2K | Hold |
232
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $13.9K | Hold |
232
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $12.8K | Hold |
232
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $12.7K | Hold |
232
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $12.6K | Hold |
232
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $15.7K | Sell |
232
-1,330
| -85% | -$90.2K | ﹤0.01% | 391 |
|
|
2022
Q3 | $118K | Hold |
1,562
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $143K | Sell |
1,562
-1,330
| -46% | -$122K | 0.03% | 236 |
|
|
2022
Q1 | $290K | Sell |
2,892
-341
| -11% | -$34.2K | 0.06% | 206 |
|
|
2021
Q4 | $353K | Buy |
3,233
+1
| +0% | +$109 | 0.06% | 201 |
|
|
2021
Q3 | $393K | Buy |
3,232
+1
| +0% | +$122 | 0.07% | 186 |
|
|
2021
Q2 | $458K | Sell |
3,231
-199
| -6% | -$28.2K | 0.08% | 182 |
|
|
2021
Q1 | $482K | Buy |
3,430
+2
| +0.1% | +$281 | 0.09% | 178 |
|
|
2020
Q4 | $485K | Buy |
3,428
+536
| +19% | +$75.8K | 0.09% | 174 |
|
|
2020
Q3 | $426K | Hold |
2,892
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $388K | Hold |
2,892
| – | – | 0.09% | 174 |
|
|
2020
Q1 | $352K | Hold |
2,892
| – | – | 0.09% | 174 |
|
|
2019
Q4 | $402K | Sell |
2,892
-529
| -15% | -$73.5K | 0.08% | 196 |
|
|
2019
Q3 | $454K | Buy |
3,421
+511
| +18% | +$67.8K | 0.11% | 182 |
|
|
2019
Q2 | $357K | Hold |
2,910
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $329K | Hold |
2,910
| – | – | 0.08% | 215 |
|
|
2018
Q4 | $298K | Hold |
2,910
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $317K | Hold |
2,910
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $309K | Hold |
2,910
| – | – | 0.08% | 222 |
|
|
2018
Q1 | $280K | Buy |
2,910
+250
| +9% | +$24.1K | 0.07% | 236 |
|
|
2017
Q4 | $250K | Hold |
2,660
| – | – | 0.06% | 246 |
|
|
2017
Q3 | $248K | Hold |
2,660
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $227K | Hold |
2,660
| – | – | 0.07% | 238 |
|
|
2017
Q1 | $212K | Hold |
2,660
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $201K | Hold |
2,660
| – | – | 0.07% | 244 |
|
|
2016
Q3 | $205K | Hold |
2,660
| – | – | 0.07% | 236 |
|
|
2016
Q2 | $196K | Hold |
2,660
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $168K | Hold |
2,660
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $161K | Hold |
2,660
| – | – | 0.06% | 246 |
|
|
2015
Q3 | $178K | Hold |
2,660
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $164K | Hold |
2,660
| – | – | 0.06% | 264 |
|
|
2015
Q1 | $181K | Hold |
2,660
| – | – | 0.06% | 252 |
|
|
2014
Q4 | $165K | Hold |
2,660
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $150K | Hold |
2,660
| – | – | 0.05% | 267 |
|
|
2014
Q2 | $146K | Hold |
2,660
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $142K | Hold |
2,660
| – | – | 0.05% | 279 |
|
|
2013
Q4 | $143K | Hold |
2,660
| – | – | 0.05% | 274 |
|
|
2013
Q3 | $124K | Hold |
2,660
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $114K | Buy |
+2,660
| New | +$114K | 0.04% | 280 |
|