FineMark National Bank & 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
Q1 | – | Sell |
-2,519
| Closed | -$203K | – | 452 |
|
|
2024
Q4 | $203K | Sell |
2,519
-150
| -6% | -$12.1K | 0.01% | 411 |
|
|
2024
Q3 | $224K | Sell |
2,669
-75
| -3% | -$6.28K | 0.01% | 389 |
|
|
2024
Q2 | $207K | Sell |
2,744
-20
| -0.7% | -$1.51K | 0.01% | 398 |
|
|
2024
Q1 | $205K | Buy |
+2,764
| New | +$205K | 0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-3,730
| Closed | -$206K | – | 415 |
|
|
2023
Q3 | $206K | Sell |
3,730
-1,022
| -22% | -$56.5K | 0.01% | 388 |
|
|
2023
Q2 | $260K | Sell |
4,752
-96
| -2% | -$5.25K | 0.01% | 362 |
|
|
2023
Q1 | $263K | Sell |
4,848
-407
| -8% | -$22.1K | 0.01% | 354 |
|
|
2022
Q4 | $357K | Sell |
5,255
-137
| -3% | -$9.3K | 0.02% | 298 |
|
|
2022
Q3 | $407K | Sell |
5,392
-52,848
| -91% | -$3.99M | 0.02% | 278 |
|
|
2022
Q2 | $5.34M | Sell |
58,240
-1,089
| -2% | -$99.8K | 0.24% | 96 |
|
|
2022
Q1 | $5.96M | Buy |
59,329
+2,590
| +5% | +$260K | 0.24% | 98 |
|
|
2021
Q4 | $6.19M | Sell |
56,739
-3,540
| -6% | -$386K | 0.23% | 94 |
|
|
2021
Q3 | $7.34M | Buy |
60,279
+1,118
| +2% | +$136K | 0.31% | 76 |
|
|
2021
Q2 | $8.38M | Buy |
59,161
+81
| +0.1% | +$11.5K | 0.34% | 71 |
|
|
2021
Q1 | $8.31M | Buy |
59,080
+2,572
| +5% | +$362K | 0.35% | 68 |
|
|
2020
Q4 | $7.99M | Buy |
56,508
+31
| +0.1% | +$4.39K | 0.36% | 64 |
|
|
2020
Q3 | $8.31M | Sell |
56,477
-1,043
| -2% | -$154K | 0.4% | 57 |
|
|
2020
Q2 | $7.71M | Buy |
57,520
+16,072
| +39% | +$2.16M | 0.43% | 56 |
|
|
2020
Q1 | $5.04M | Buy |
41,448
+34,781
| +522% | +$4.23M | 0.32% | 74 |
|
|
2019
Q4 | $927K | Sell |
6,667
-10
| -0.1% | -$1.39K | 0.05% | 183 |
|
|
2019
Q3 | $886K | Sell |
6,677
-4,223
| -39% | -$560K | 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% | -$63.7K | 0.07% | 146 |
|
|
2018
Q2 | $1.22M | Sell |
11,484
-97
| -0.8% | -$10.3K | 0.07% | 147 |
|
|
2018
Q1 | $1.12M | Buy |
11,581
+8,031
| +226% | +$773K | 0.07% | 157 |
|
|
2017
Q4 | $334K | Sell |
3,550
-238
| -6% | -$22.4K | 0.02% | 278 |
|
|
2017
Q3 | $354K | Sell |
3,788
-117
| -3% | -$10.9K | 0.02% | 271 |
|
|
2017
Q2 | $333K | Buy |
3,905
+64
| +2% | +$5.46K | 0.02% | 272 |
|
|
2017
Q1 | $306K | Sell |
3,841
-201
| -5% | -$16K | 0.02% | 282 |
|
|
2016
Q4 | $305K | Sell |
4,042
-70
| -2% | -$5.28K | 0.02% | 278 |
|
|
2016
Q3 | $317K | Sell |
4,112
-593
| -13% | -$45.7K | 0.03% | 267 |
|
|
2016
Q2 | $347K | Buy |
4,705
+622
| +15% | +$45.9K | 0.04% | 251 |
|
|
2016
Q1 | $258K | Buy |
4,083
+130
| +3% | +$8.22K | 0.03% | 278 |
|
|
2015
Q4 | $240K | Buy |
3,953
+803
| +25% | +$48.8K | 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% | -$61.2K | 0.03% | 362 |
|
|
2014
Q2 | $232K | Buy |
4,240
+740
| +21% | +$40.5K | 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% | +$107K | 0.06% | 256 |
|
|
2013
Q3 | $163K | Hold |
3,500
| – | – | 0.04% | 336 |
|
|
2013
Q2 | $150K | Buy |
+3,500
| New | +$150K | 0.05% | 318 |
|