Ellenbecker Investment Group’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 | $374K | Buy |
4,598
+11
| +0.2% | +$896 | 0.06% | 80 |
|
|
2025
Q1 | $343K | Buy |
4,587
+12
| +0.3% | +$896 | 0.06% | 83 |
|
|
2024
Q4 | $370K | Buy |
4,575
+10
| +0.2% | +$808 | 0.07% | 80 |
|
|
2024
Q3 | $382K | Buy |
4,565
+12
| +0.3% | +$1.01K | 0.07% | 74 |
|
|
2024
Q2 | $343K | Buy |
4,553
+13
| +0.3% | +$980 | 0.07% | 85 |
|
|
2024
Q1 | $337K | Sell |
4,540
-7
| -0.2% | -$519 | 0.07% | 80 |
|
|
2023
Q4 | $273K | Sell |
4,547
-486
| -10% | -$29.2K | 0.06% | 82 |
|
|
2023
Q3 | $278K | Buy |
5,033
+665
| +15% | +$36.7K | 0.07% | 78 |
|
|
2023
Q2 | $238K | Sell |
4,368
-142
| -3% | -$7.74K | 0.06% | 86 |
|
|
2023
Q1 | $245K | Buy |
4,510
+35
| +0.8% | +$1.9K | 0.07% | 81 |
|
|
2022
Q4 | $303K | Buy |
4,475
+23
| +0.5% | +$1.56K | 0.09% | 70 |
|
|
2022
Q3 | $336K | Buy |
4,452
+28
| +0.6% | +$2.11K | 0.11% | 55 |
|
|
2022
Q2 | $405K | Buy |
4,424
+18
| +0.4% | +$1.65K | 0.12% | 51 |
|
|
2022
Q1 | $442K | Buy |
4,406
+39
| +0.9% | +$3.91K | 0.13% | 51 |
|
|
2021
Q4 | $476K | Buy |
4,367
+14
| +0.3% | +$1.53K | 0.13% | 47 |
|
|
2021
Q3 | $529K | Buy |
4,353
+11
| +0.3% | +$1.34K | 0.17% | 34 |
|
|
2021
Q2 | $615K | Sell |
4,342
-23
| -0.5% | -$3.26K | 0.2% | 31 |
|
|
2021
Q1 | $614K | Buy |
4,365
+8
| +0.2% | +$1.13K | 0.22% | 31 |
|
|
2020
Q4 | $616K | Sell |
4,357
-181
| -4% | -$25.6K | 0.23% | 30 |
|
|
2020
Q3 | $668K | Buy |
4,538
+17
| +0.4% | +$2.5K | 0.28% | 29 |
|
|
2020
Q2 | $606K | Buy |
4,521
+868
| +24% | +$116K | 0.3% | 28 |
|
|
2020
Q1 | $444K | Buy |
3,653
+7
| +0.2% | +$851 | 0.28% | 28 |
|
|
2019
Q4 | $507K | Buy |
3,646
+7
| +0.2% | +$973 | 0.26% | 31 |
|
|
2019
Q3 | $483K | Buy |
3,639
+13
| +0.4% | +$1.73K | 0.27% | 29 |
|
|
2019
Q2 | $445K | Buy |
3,626
+8
| +0.2% | +$982 | 0.26% | 31 |
|
|
2019
Q1 | $409K | Hold |
3,618
| – | – | 0.26% | 34 |
|
|
2018
Q4 | $371K | Buy |
3,618
+11
| +0.3% | +$1.13K | 0.29% | 34 |
|
|
2018
Q3 | $393K | Buy |
3,607
+5
| +0.1% | +$545 | 0.29% | 35 |
|
|
2018
Q2 | $382K | Buy |
3,602
+5
| +0.1% | +$530 | 0.3% | 34 |
|
|
2018
Q1 | $346K | Buy |
3,597
+6
| +0.2% | +$577 | 0.29% | 33 |
|
|
2017
Q4 | $338K | Buy |
+3,591
| New | +$338K | 0.28% | 34 |
|