Equitable 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 | $16.9M | Buy |
207,975
+1,967
| +1% | +$160K | 0.84% | 29 |
|
|
2025
Q1 | $15.4M | Buy |
206,008
+12,881
| +7% | +$962K | 0.85% | 27 |
|
|
2024
Q4 | $15.6M | Sell |
193,127
-6,455
| -3% | -$521K | 0.87% | 27 |
|
|
2024
Q3 | $16.7M | Sell |
199,582
-16,181
| -7% | -$1.36M | 1.07% | 23 |
|
|
2024
Q2 | $16.3M | Sell |
215,763
-16,255
| -7% | -$1.22M | 1.12% | 21 |
|
|
2024
Q1 | $17.2M | Sell |
232,018
-2,376
| -1% | -$176K | 1.19% | 21 |
|
|
2023
Q4 | $14.1M | Buy |
234,394
+228,291
| +3,741% | +$13.7M | 1.06% | 25 |
|
|
2023
Q3 | $337K | Buy |
+6,103
| New | +$337K | 0.03% | 323 |
|
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$248K | – | 369 |
|
|
2021
Q1 | $248K | Sell |
1,764
-859
| -33% | -$121K | 0.02% | 318 |
|
|
2020
Q4 | $371K | Hold |
2,623
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $386K | Hold |
2,623
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $352K | Sell |
2,623
-278
| -10% | -$37.3K | 0.03% | 252 |
|
|
2020
Q1 | $352K | Buy |
2,901
+639
| +28% | +$77.5K | 0.04% | 243 |
|
|
2019
Q4 | $314K | Sell |
2,262
-156
| -6% | -$21.7K | 0.03% | 240 |
|
|
2019
Q3 | $321K | Buy |
+2,418
| New | +$321K | 0.03% | 232 |
|