Fairbanks Capital Management’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 | $596K | Sell |
7,315
-588
| -7% | -$47.9K | 0.34% | 46 |
|
|
2025
Q1 | $590K | Sell |
7,903
-35
| -0.4% | -$2.61K | 0.38% | 44 |
|
|
2024
Q4 | $641K | Sell |
7,938
-1,575
| -17% | -$127K | 0.4% | 44 |
|
|
2024
Q3 | $797K | Sell |
9,513
-294
| -3% | -$24.6K | 0.5% | 41 |
|
|
2024
Q2 | $739K | Sell |
9,807
-9
| -0.1% | -$678 | 0.49% | 41 |
|
|
2024
Q1 | $728K | Buy |
9,816
+686
| +8% | +$50.9K | 0.5% | 44 |
|
|
2023
Q4 | $548K | Buy |
9,130
+1,618
| +22% | +$97.2K | 0.39% | 45 |
|
|
2023
Q3 | $415K | Sell |
7,512
-158
| -2% | -$8.73K | 0.35% | 48 |
|
|
2023
Q2 | $420K | Buy |
7,670
+237
| +3% | +$13K | 0.33% | 48 |
|
|
2023
Q1 | $404K | Buy |
7,433
+1,292
| +21% | +$70.2K | 0.32% | 49 |
|
|
2022
Q4 | $417K | Buy |
6,141
+1,750
| +40% | +$119K | 0.37% | 46 |
|
|
2022
Q3 | $332K | Buy |
4,391
+876
| +25% | +$66.2K | 0.31% | 47 |
|
|
2022
Q2 | $322K | Buy |
+3,515
| New | +$322K | 0.28% | 47 |
|
|
2021
Q4 | – | Sell |
-9,601
| Closed | -$1.17M | – | 52 |
|
|
2021
Q3 | $1.17M | Buy |
9,601
+1,227
| +15% | +$149K | 0.95% | 36 |
|
|
2021
Q2 | $1.19M | Buy |
8,374
+279
| +3% | +$39.5K | 0.94% | 36 |
|
|
2021
Q1 | $1.14M | Sell |
8,095
-180
| -2% | -$25.3K | 0.93% | 37 |
|
|
2020
Q4 | $1.17M | Sell |
8,275
-6
| -0.1% | -$849 | 1.05% | 33 |
|
|
2020
Q3 | $1.22M | Hold |
8,281
| – | – | 1.22% | 30 |
|
|
2020
Q2 | $1.2M | Buy |
8,281
+246
| +3% | +$35.7K | 1.18% | 30 |
|
|
2020
Q1 | $977K | Buy |
8,035
+1,648
| +26% | +$200K | 1.28% | 29 |
|
|
2019
Q4 | $890K | Buy |
6,387
+2,023
| +46% | +$282K | 0.92% | 27 |
|
|
2019
Q3 | $579K | Buy |
4,364
+1,876
| +75% | +$249K | 0.6% | 32 |
|
|
2019
Q2 | $305K | Buy |
+2,488
| New | +$305K | 0.33% | 36 |
|