First Business Financial Services’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 | $323K | Hold |
3,963
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $296K | Hold |
3,963
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $320K | Sell |
3,963
-313
| -7% | -$25.3K | 0.03% | 136 |
|
|
2024
Q3 | $358K | Sell |
4,276
-1,008
| -19% | -$84.4K | 0.04% | 124 |
|
|
2024
Q2 | $398K | Hold |
5,284
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $392K | Hold |
5,284
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $317K | Sell |
5,284
-230
| -4% | -$13.8K | 0.04% | 127 |
|
|
2023
Q3 | $305K | Buy |
5,514
+230
| +4% | +$12.7K | 0.04% | 134 |
|
|
2023
Q2 | $289K | Sell |
5,284
-749
| -12% | -$41K | 0.04% | 138 |
|
|
2023
Q1 | $328K | Sell |
6,033
-3,342
| -36% | -$182K | 0.04% | 129 |
|
|
2022
Q4 | $636K | Sell |
9,375
-3,796
| -29% | -$258K | 0.09% | 93 |
|
|
2022
Q3 | $995K | Sell |
13,171
-1,000
| -7% | -$75.5K | 0.14% | 68 |
|
|
2022
Q2 | $1.3M | Buy |
14,171
+1,000
| +8% | +$91.7K | 0.18% | 50 |
|
|
2022
Q1 | $1.32M | Hold |
13,171
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $1.44M | Hold |
13,171
| – | – | 0.15% | 54 |
|
|
2021
Q3 | $1.6M | Hold |
13,171
| – | – | 0.18% | 31 |
|
|
2021
Q2 | $1.87M | Buy |
13,171
+350
| +3% | +$49.6K | 0.22% | 25 |
|
|
2021
Q1 | $1.8M | Hold |
12,821
| – | – | 0.24% | 19 |
|
|
2020
Q4 | $1.81M | Hold |
12,821
| – | – | 0.26% | 20 |
|
|
2020
Q3 | $1.89M | Sell |
12,821
-986
| -7% | -$145K | 0.32% | 18 |
|
|
2020
Q2 | $1.85M | Sell |
13,807
-1,008
| -7% | -$135K | 0.33% | 18 |
|
|
2020
Q1 | $1.8M | Buy |
14,815
+1,294
| +10% | +$157K | 0.36% | 17 |
|
|
2019
Q4 | $1.88M | Sell |
13,521
-75
| -0.6% | -$10.4K | 0.3% | 17 |
|
|
2019
Q3 | $1.81M | Hold |
13,596
| – | – | 0.31% | 16 |
|
|
2019
Q2 | $1.67M | Hold |
13,596
| – | – | 0.29% | 16 |
|
|
2019
Q1 | $1.54M | Hold |
13,596
| – | – | 0.27% | 17 |
|
|
2018
Q4 | $1.39M | Buy |
13,596
+3,024
| +29% | +$310K | 0.24% | 26 |
|
|
2018
Q3 | $1.15M | Hold |
10,572
| – | – | 0.18% | 25 |
|
|
2018
Q2 | $1.12M | Sell |
10,572
-799
| -7% | -$84.7K | 0.2% | 18 |
|
|
2018
Q1 | $1.1M | Sell |
11,371
-1,399
| -11% | -$135K | 0.2% | 16 |
|
|
2017
Q4 | $1.2M | Buy |
12,770
+999
| +8% | +$94K | 0.22% | 16 |
|
|
2017
Q3 | $1.1M | Hold |
11,771
| – | – | 0.22% | 15 |
|
|
2017
Q2 | $1.01M | Hold |
11,771
| – | – | 0.21% | 17 |
|
|
2017
Q1 | $937K | Hold |
11,771
| – | – | 0.2% | 17 |
|
|
2016
Q4 | $890K | Hold |
11,771
| – | – | 0.21% | 16 |
|
|
2016
Q3 | $907K | Hold |
11,771
| – | – | 0.22% | 15 |
|
|
2016
Q2 | $867K | Hold |
11,771
| – | – | 0.22% | 16 |
|
|
2016
Q1 | $745K | Hold |
11,771
| – | – | 0.2% | 19 |
|
|
2015
Q4 | $713K | Hold |
11,771
| – | – | 0.21% | 20 |
|
|
2015
Q3 | $790K | Sell |
11,771
-6,175
| -34% | -$414K | 0.25% | 16 |
|
|
2015
Q2 | $1.11M | Buy |
17,946
+310
| +2% | +$19.2K | 0.32% | 16 |
|
|
2015
Q1 | $1.2M | Buy |
17,636
+6,031
| +52% | +$410K | 0.36% | 15 |
|
|
2014
Q4 | $722K | Buy |
11,605
+4,758
| +69% | +$296K | 0.23% | 16 |
|
|
2014
Q3 | $385K | Buy |
6,847
+907
| +15% | +$51K | 0.14% | 16 |
|
|
2014
Q2 | $325K | Hold |
5,940
| – | – | 0.12% | 20 |
|
|
2014
Q1 | $317K | Hold |
5,940
| – | – | 0.13% | 21 |
|
|
2013
Q4 | $319K | Hold |
5,940
| – | – | 0.13% | 20 |
|
|
2013
Q3 | $276K | Sell |
5,940
-899
| -13% | -$41.8K | 0.15% | 18 |
|
|
2013
Q2 | $293K | Buy |
+6,839
| New | +$293K | 0.17% | 18 |
|