Fiduciary 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 | $269K | Buy |
3,304
+459
| +16% | +$37.4K | ﹤0.01% | 707 |
|
2025
Q1 | $212K | Buy |
2,845
+168
| +6% | +$12.5K | ﹤0.01% | 770 |
|
2024
Q4 | $216K | Buy |
+2,677
| New | +$216K | ﹤0.01% | 644 |
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$402K | – | 659 |
|
2021
Q3 | $402K | Sell |
3,301
-327
| -9% | -$39.8K | 0.01% | 511 |
|
2021
Q2 | $514K | Buy |
3,628
+110
| +3% | +$15.6K | 0.01% | 465 |
|
2021
Q1 | $495K | Sell |
3,518
-57
| -2% | -$8.02K | 0.01% | 453 |
|
2020
Q4 | $506K | Buy |
3,575
+452
| +14% | +$64K | 0.01% | 429 |
|
2020
Q3 | $460K | Buy |
+3,123
| New | +$460K | 0.01% | 408 |
|