Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,444
| Closed | -$387K | – | 168 |
|
|
2023
Q4 | $387K | Sell |
6,444
-120
| -2% | -$7.21K | 0.24% | 93 |
|
|
2023
Q3 | $363K | Sell |
6,564
-340
| -5% | -$18.8K | 0.25% | 87 |
|
|
2023
Q2 | $378K | Buy |
6,904
+248
| +4% | +$13.6K | 0.24% | 84 |
|
|
2023
Q1 | $362K | Buy |
6,656
+1,921
| +41% | +$104K | 0.24% | 91 |
|
|
2022
Q4 | $321K | Buy |
4,735
+1,295
| +38% | +$87.9K | 0.22% | 104 |
|
|
2022
Q3 | $260K | Sell |
3,440
-37
| -1% | -$2.8K | 0.19% | 108 |
|
|
2022
Q2 | $319K | Buy |
3,477
+316
| +10% | +$29K | 0.06% | 201 |
|
|
2022
Q1 | $317K | Buy |
3,161
+51
| +2% | +$5.12K | 0.05% | 220 |
|
|
2021
Q4 | $340K | Buy |
3,110
+770
| +33% | +$84.2K | 0.05% | 225 |
|
|
2021
Q3 | $285K | Buy |
2,340
+791
| +51% | +$96.3K | 0.04% | 252 |
|
|
2021
Q2 | $219K | Hold |
1,549
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $218K | Buy |
1,549
+31
| +2% | +$4.36K | 0.04% | 211 |
|
|
2020
Q4 | $215K | Sell |
1,518
-322
| -18% | -$45.6K | 0.04% | 205 |
|
|
2020
Q3 | $271K | Buy |
1,840
+7
| +0.4% | +$1.03K | 0.06% | 174 |
|
|
2020
Q2 | $245K | Sell |
1,833
-98
| -5% | -$13.1K | 0.05% | 181 |
|
|
2020
Q1 | $235K | Sell |
1,931
-46
| -2% | -$5.6K | 0.06% | 171 |
|
|
2019
Q4 | $275K | Hold |
1,977
| – | – | 0.06% | 181 |
|
|
2019
Q3 | $262K | Buy |
1,977
+29
| +1% | +$3.84K | 0.06% | 185 |
|
|
2019
Q2 | $239K | Buy |
1,948
+8
| +0.4% | +$982 | 0.05% | 206 |
|
|
2019
Q1 | $219K | Hold |
1,940
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $199K | Hold |
1,940
| – | – | 0.13% | 122 |
|
|
2018
Q3 | $212K | Hold |
1,940
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $206K | Sell |
1,940
-14
| -0.7% | -$1.49K | 0.1% | 135 |
|
|
2018
Q1 | $188K | Buy |
1,954
+14
| +0.7% | +$1.35K | 0.1% | 147 |
|
|
2017
Q4 | $183K | Hold |
1,940
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $181K | Hold |
1,940
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $166K | Buy |
1,940
+1,017
| +110% | +$87K | 0.08% | 156 |
|
|
2017
Q1 | $73K | Hold |
923
| – | – | 0.04% | 229 |
|
|
2016
Q4 | $70K | Hold |
923
| – | – | 0.04% | 228 |
|
|
2016
Q3 | $71K | Hold |
923
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $68K | Hold |
923
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $58K | Hold |
923
| – | – | 0.04% | 228 |
|
|
2015
Q4 | $56K | Buy |
923
+636
| +222% | +$38.6K | 0.03% | 228 |
|
|
2015
Q3 | $19K | Hold |
287
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $18K | Sell |
287
-90
| -24% | -$5.65K | 0.01% | 430 |
|
|
2015
Q1 | $26K | Hold |
377
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $23K | Hold |
377
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $21K | Sell |
377
-48
| -11% | -$2.67K | 0.01% | 421 |
|
|
2014
Q2 | $23K | Hold |
425
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $22K | Buy |
425
+180
| +73% | +$9.32K | 0.01% | 406 |
|
|
2013
Q4 | $13K | Hold |
245
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $11K | Buy |
245
+121
| +98% | +$5.43K | 0.01% | 526 |
|
|
2013
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 625 |
|