FAB
First American Bank’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,736
| Closed | -$282K | – | 168 |
|
|
2022
Q3 | $282K | Sell |
3,736
-1,033
| -22% | -$78.1K | 0.03% | 148 |
|
|
2022
Q2 | $437K | Hold |
4,769
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $479K | Sell |
4,769
-946
| -17% | -$95K | 0.04% | 144 |
|
|
2021
Q4 | $624K | Sell |
5,715
-1,728
| -23% | -$189K | 0.03% | 191 |
|
|
2021
Q3 | $906K | Sell |
7,443
-1,183
| -14% | -$144K | 0.05% | 180 |
|
|
2021
Q2 | $1.22M | Sell |
8,626
-17,077
| -66% | -$2.42M | 0.07% | 170 |
|
|
2021
Q1 | $3.61M | Sell |
25,703
-3,575
| -12% | -$503K | 0.23% | 98 |
|
|
2020
Q4 | $4.14M | Sell |
29,278
-15,681
| -35% | -$2.22M | 0.28% | 87 |
|
|
2020
Q3 | $6.62M | Sell |
44,959
-3,930
| -8% | -$578K | 0.39% | 72 |
|
|
2020
Q2 | $6.56M | Buy |
48,889
+1,088
| +2% | +$146K | 0.41% | 71 |
|
|
2020
Q1 | $5.82M | Buy |
47,801
+537
| +1% | +$65.3K | 0.43% | 74 |
|
|
2019
Q4 | $6.57M | Buy |
+47,264
| New | +$6.57M | 0.41% | 74 |
|
|
2019
Q2 | $6.41M | Sell |
52,205
-713
| -1% | -$87.5K | 0.44% | 71 |
|
|
2019
Q1 | $5.99M | Sell |
52,918
-744
| -1% | -$84.1K | 0.43% | 74 |
|
|
2018
Q4 | $5.5M | Buy |
53,662
+321
| +0.6% | +$32.9K | 0.43% | 71 |
|
|
2018
Q3 | $5.82M | Buy |
+53,341
| New | +$5.82M | 0.4% | 72 |
|
|
2018
Q1 | $5.19M | Buy |
53,925
+106
| +0.2% | +$10.2K | 0.39% | 75 |
|
|
2017
Q4 | $5.06M | Sell |
53,819
-824
| -2% | -$77.5K | 0.38% | 77 |
|
|
2017
Q3 | $5.1M | Sell |
54,643
-225
| -0.4% | -$21K | 0.39% | 80 |
|
|
2017
Q2 | $4.69M | Sell |
54,868
-1,179
| -2% | -$101K | 0.37% | 78 |
|
|
2017
Q1 | $4.46M | Sell |
56,047
-6,398
| -10% | -$509K | 0.36% | 79 |
|
|
2016
Q4 | $4.72M | Buy |
62,445
+3,642
| +6% | +$275K | 0.4% | 64 |
|
|
2016
Q3 | $4.53M | Buy |
58,803
+1,693
| +3% | +$130K | 0.42% | 57 |
|
|
2016
Q2 | $4.21M | Sell |
57,110
-16,361
| -22% | -$1.21M | 0.4% | 56 |
|
|
2016
Q1 | $4.65M | Buy |
73,471
+17,108
| +30% | +$1.08M | 0.46% | 47 |
|
|
2015
Q4 | $3.42M | Buy |
+56,363
| New | +$3.42M | 0.35% | 60 |
|