First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48
| Closed | -$4K | – | 292 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $5K | Sell |
48
-259
| -84% | -$27K | ﹤0.01% | 384 |
|
|
2021
Q4 | $34K | Buy |
307
+8
| +3% | +$886 | 0.01% | 294 |
|
|
2021
Q3 | $36K | Hold |
299
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $42K | Hold |
299
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $42K | Sell |
299
-120
| -29% | -$16.9K | 0.02% | 275 |
|
|
2020
Q4 | $59K | Hold |
419
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $62K | Sell |
419
-154
| -27% | -$22.8K | 0.04% | 226 |
|
|
2020
Q2 | $77K | Hold |
573
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $70K | Hold |
573
| – | – | 0.06% | 198 |
|
|
2019
Q4 | $80K | Hold |
573
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $76K | Buy |
573
+533
| +1,333% | +$70.7K | 0.06% | 190 |
|
|
2019
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 327 |
|