Fairfield, Bush & Co’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 | $236K | Hold |
2,898
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $216K | Sell |
2,898
-125
| -4% | -$9.34K | 0.14% | 103 |
|
|
2024
Q4 | $244K | Hold |
3,023
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $253K | Sell |
3,023
-350
| -10% | -$29.3K | 0.15% | 96 |
|
|
2024
Q2 | $254K | Hold |
3,373
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $250K | Hold |
3,373
| – | – | 0.15% | 101 |
|
|
2023
Q4 | $203K | Buy |
+3,373
| New | +$203K | 0.12% | 112 |
|
|
2023
Q3 | – | Sell |
-3,373
| Closed | -$185K | – | 239 |
|
|
2023
Q2 | $185K | Buy |
+3,373
| New | +$185K | 0.05% | 147 |
|
|
2023
Q1 | – | Sell |
-3,423
| Closed | -$232K | – | 147 |
|
|
2022
Q4 | $232K | Hold |
3,423
| – | – | 0.15% | 110 |
|
|
2022
Q3 | $259K | Sell |
3,423
-75
| -2% | -$5.68K | 0.18% | 99 |
|
|
2022
Q2 | $321K | Hold |
3,498
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $351K | Hold |
3,498
| – | – | 0.18% | 92 |
|
|
2021
Q4 | $382K | Sell |
3,498
-675
| -16% | -$73.7K | 0.18% | 88 |
|
|
2021
Q3 | $508K | Sell |
4,173
-1,060
| -20% | -$129K | 0.17% | 112 |
|
|
2021
Q2 | $741K | Sell |
5,233
-1,080
| -17% | -$153K | 0.2% | 91 |
|
|
2021
Q1 | $888K | Sell |
6,313
-1,950
| -24% | -$274K | 0.25% | 76 |
|
|
2020
Q4 | $1.17M | Sell |
8,263
-550
| -6% | -$77.8K | 0.34% | 64 |
|
|
2020
Q3 | $1.3M | Buy |
8,813
+515
| +6% | +$75.8K | 0.41% | 55 |
|
|
2020
Q2 | $1.11M | Buy |
8,298
+1,150
| +16% | +$154K | 0.4% | 57 |
|
|
2020
Q1 | $869K | Sell |
7,148
-500
| -7% | -$60.8K | 0.36% | 57 |
|
|
2019
Q4 | $1.06M | Sell |
7,648
-339
| -4% | -$47.2K | 0.39% | 62 |
|
|
2019
Q3 | $1.06M | Sell |
7,987
-31
| -0.4% | -$4.11K | 0.37% | 59 |
|
|
2019
Q2 | $984K | Hold |
8,018
| – | – | 0.34% | 66 |
|
|
2019
Q1 | $907K | Sell |
8,018
-175
| -2% | -$19.8K | 0.3% | 70 |
|
|
2018
Q4 | $840K | Hold |
8,193
| – | – | 0.29% | 74 |
|
|
2018
Q3 | $894K | Hold |
8,193
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $869K | Sell |
8,193
-175
| -2% | -$18.6K | 0.26% | 72 |
|
|
2018
Q1 | $806K | Sell |
8,368
-1,005
| -11% | -$96.8K | 0.23% | 81 |
|
|
2017
Q4 | $882K | Sell |
9,373
-170
| -2% | -$16K | 0.24% | 75 |
|
|
2017
Q3 | $891K | Hold |
9,543
| – | – | 0.28% | 68 |
|
|
2017
Q2 | $815K | Sell |
9,543
-100
| -1% | -$8.54K | 0.26% | 69 |
|
|
2017
Q1 | $768K | Hold |
9,643
| – | – | 0.24% | 66 |
|
|
2016
Q4 | $729K | Hold |
9,643
| – | – | 0.24% | 73 |
|
|
2016
Q3 | $743K | Sell |
9,643
-400
| -4% | -$30.8K | 0.24% | 67 |
|
|
2016
Q2 | $740K | Sell |
10,043
-200
| -2% | -$14.7K | 0.26% | 65 |
|
|
2016
Q1 | $649K | Hold |
10,243
| – | – | 0.23% | 70 |
|
|
2015
Q4 | $621K | Sell |
10,243
-660
| -6% | -$40K | 0.22% | 76 |
|
|
2015
Q3 | $731K | Sell |
10,903
-650
| -6% | -$43.6K | 0.32% | 58 |
|
|
2015
Q2 | $714K | Sell |
11,553
-150
| -1% | -$9.27K | 0.21% | 88 |
|
|
2015
Q1 | $797K | Sell |
11,703
-40
| -0.3% | -$2.72K | 0.23% | 85 |
|
|
2014
Q4 | $730K | Sell |
11,743
-47
| -0.4% | -$2.92K | 0.21% | 88 |
|
|
2014
Q3 | $664K | Hold |
11,790
| – | – | 0.19% | 96 |
|
|
2014
Q2 | $645K | Sell |
11,790
-75
| -0.6% | -$4.1K | 0.19% | 99 |
|
|
2014
Q1 | $634K | Hold |
11,865
| – | – | 0.3% | 54 |
|
|
2013
Q4 | $637K | Sell |
11,865
-925
| -7% | -$49.7K | 0.28% | 55 |
|
|
2013
Q3 | $593K | Hold |
12,790
| – | – | 0.18% | 95 |
|
|
2013
Q2 | $548K | Buy |
+12,790
| New | +$548K | 0.28% | 86 |
|