FineMark National Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

FineMark National Bank & Trust’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,519	Closed	-$203K	–	452
2024 Q4	$203K	Sell	2,519 -150	-6%	-$12.9K	0.01%	412
2024 Q3	$224K	Sell	2,669 -75	-3%	-$5.92K	0.01%	390
2024 Q2	$207K	Sell	2,744 -20	-0.7%	-$1.48K	0.01%	398
2024 Q1	$205K	Buy	+2,764	New	+$180K	0.01%	403
2023 Q4	–	Sell	-3,730	Closed	-$206K	–	416
2023 Q3	$206K	Sell	3,730 -1,022	-22%	-$58.8K	0.01%	388
2023 Q2	$260K	Sell	4,752 -96	-2%	-$5.28K	0.01%	362
2023 Q1	$263K	Sell	4,848 -407	-8%	-$26.5K	0.01%	354
2022 Q4	$357K	Sell	5,255 -137	-3%	-$9.73K	0.02%	298
2022 Q3	$407K	Sell	5,392 -52,848	-91%	-$4.92M	0.02%	279
2022 Q2	$5.34M	Sell	58,240 -1,089	-2%	-$108K	0.25%	97
2022 Q1	$5.96M	Buy	59,329 +2,590	+5%	+$271K	0.24%	99
2021 Q4	$6.19M	Sell	56,739 -3,540	-6%	-$400K	0.24%	95
2021 Q3	$7.33M	Buy	60,279 +1,118	+2%	+$150K	0.31%	76
2021 Q2	$8.38M	Buy	59,161 +81	+0.1%	+$12K	0.34%	71
2021 Q1	$8.31M	Buy	59,080 +2,572	+5%	+$351K	0.35%	68
2020 Q4	$7.99M	Buy	56,508 +31	+0.1%	+$4.42K	0.36%	64
2020 Q3	$8.31M	Sell	56,477 -1,043	-2%	-$151K	0.4%	57
2020 Q2	$7.71M	Buy	57,520 +16,072	+39%	+$2.11M	0.43%	56
2020 Q1	$5.04M	Buy	41,448 +34,781	+522%	+$4.83M	0.32%	74
2019 Q4	$927K	Sell	6,667 -10	-0.1%	-$1.34K	0.05%	183
2019 Q3	$886K	Sell	6,677 -4,223	-39%	-$561K	0.05%	187
2019 Q2	$1.34M	Hold	10,900	–	–	0.07%	146
2019 Q1	$1.23M	Hold	10,900	–	–	0.07%	148
2018 Q4	$1.12M	Hold	10,900	–	–	0.08%	148
2018 Q3	$1.19M	Sell	10,900 -584	-5%	-$62.9K	0.07%	146
2018 Q2	$1.22M	Sell	11,484 -97	-0.8%	-$9.87K	0.07%	147
2018 Q1	$1.11M	Buy	11,581 +8,031	+226%	+$788K	0.07%	157
2017 Q4	$334K	Sell	3,550 -238	-6%	-$22.4K	0.02%	278
2017 Q3	$354K	Sell	3,788 -117	-3%	-$10.6K	0.02%	271
2017 Q2	$333K	Buy	3,905 +64	+2%	+$5.35K	0.02%	272
2017 Q1	$306K	Sell	3,841 -201	-5%	-$16.2K	0.02%	282
2016 Q4	$305K	Sell	4,042 -70	-2%	-$5.34K	0.02%	278
2016 Q3	$317K	Sell	4,112 -593	-13%	-$46.3K	0.03%	267
2016 Q2	$347K	Buy	4,705 +622	+15%	+$43.7K	0.04%	251
2016 Q1	$258K	Buy	4,083 +130	+3%	+$7.8K	0.03%	278
2015 Q4	$240K	Buy	3,953 +803	+25%	+$53.1K	0.03%	295
2015 Q3	$211K	Hold	3,150	–	–	0.03%	324
2015 Q2	$195K	Hold	3,150	–	–	0.03%	341
2015 Q1	$214K	Hold	3,150	–	–	0.03%	335
2014 Q4	$196K	Hold	3,150	–	–	0.03%	347
2014 Q3	$177K	Sell	3,150 -1,090	-26%	-$61.6K	0.03%	362
2014 Q2	$232K	Buy	4,240 +740	+21%	+$39.7K	0.04%	309
2014 Q1	$187K	Sell	3,500 -2,000	-36%	-$107K	0.04%	326
2013 Q4	$295K	Buy	5,500 +2,000	+57%	+$98.7K	0.06%	256
2013 Q3	$163K	Hold	3,500	–	–	0.04%	336
2013 Q2	$150K	Buy	+3,500	New	+$150K	0.05%	318