ERn Financial LLC’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 | $361K | Sell |
4,437
-706
| -14% | -$57.5K | 0.08% | 112 |
|
|
2025
Q1 | $384K | Sell |
5,143
-757
| -13% | -$56.5K | 0.06% | 149 |
|
|
2024
Q4 | $477K | Sell |
5,900
-255
| -4% | -$20.6K | 0.07% | 147 |
|
|
2024
Q3 | $515K | Buy |
6,155
+1
| +0% | +$84 | 0.08% | 141 |
|
|
2024
Q2 | $464K | Buy |
6,154
+6
| +0.1% | +$452 | 0.08% | 140 |
|
|
2024
Q1 | $456K | Buy |
6,148
+244
| +4% | +$18.1K | 0.08% | 141 |
|
|
2023
Q4 | $348K | Sell |
5,904
-59
| -1% | -$3.48K | 0.07% | 150 |
|
|
2023
Q3 | $330K | Sell |
5,963
-13
| -0.2% | -$718 | 0.07% | 143 |
|
|
2023
Q2 | $327K | Sell |
5,976
-15
| -0.3% | -$820 | 0.07% | 146 |
|
|
2023
Q1 | $325K | Sell |
5,991
-56
| -0.9% | -$3.04K | 0.07% | 143 |
|
|
2022
Q4 | $410K | Sell |
6,047
-13
| -0.2% | -$882 | 0.09% | 131 |
|
|
2022
Q3 | $458K | Sell |
6,060
-110
| -2% | -$8.31K | 0.12% | 111 |
|
|
2022
Q2 | $566K | Sell |
6,170
-178
| -3% | -$16.3K | 0.14% | 102 |
|
|
2022
Q1 | $638K | Sell |
6,348
-2
| -0% | -$201 | 0.14% | 93 |
|
|
2021
Q4 | $693K | Sell |
6,350
-1,604
| -20% | -$175K | 0.15% | 84 |
|
|
2021
Q3 | $968K | Buy |
7,954
+1,774
| +29% | +$216K | 0.25% | 65 |
|
|
2021
Q2 | $876K | Buy |
6,180
+21
| +0.3% | +$2.98K | 0.31% | 54 |
|
|
2021
Q1 | $866K | Buy |
6,159
+55
| +0.9% | +$7.73K | 0.34% | 49 |
|
|
2020
Q4 | $864K | Hold |
6,104
| – | – | 0.36% | 47 |
|
|
2020
Q3 | $899K | Buy |
6,104
+7
| +0.1% | +$1.03K | 0.42% | 42 |
|
|
2020
Q2 | $818K | Buy |
6,097
+53
| +0.9% | +$7.11K | 0.41% | 43 |
|
|
2020
Q1 | $735K | Buy |
6,044
+66
| +1% | +$8.03K | 0.48% | 37 |
|
|
2019
Q4 | $832K | Sell |
5,978
-351
| -6% | -$48.9K | 0.48% | 29 |
|
|
2019
Q3 | $840K | Sell |
6,329
-495
| -7% | -$65.7K | 0.6% | 25 |
|
|
2019
Q2 | $837K | Sell |
6,824
-38
| -0.6% | -$4.66K | 0.63% | 25 |
|
|
2019
Q1 | $762K | Hold |
6,862
| – | – | 0.46% | 32 |
|
|
2018
Q4 | $704K | Buy |
+6,862
| New | +$704K | 0.63% | 30 |
|