First Citizens 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
Q4 | – | Sell |
-25,170
| Closed | -$1.9M | – | 321 |
|
|
2022
Q3 | $1.9M | Buy |
25,170
+8,830
| +54% | +$667K | 0.06% | 132 |
|
|
2022
Q2 | $1.5M | Sell |
16,340
-1,469
| -8% | -$135K | 0.05% | 135 |
|
|
2022
Q1 | $1.79M | Buy |
17,809
+9,280
| +109% | +$932K | 0.07% | 132 |
|
|
2021
Q4 | $931K | Sell |
8,529
-1,233
| -13% | -$135K | 0.04% | 176 |
|
|
2021
Q3 | $1.19M | Buy |
9,762
+57
| +0.6% | +$6.93K | 0.06% | 155 |
|
|
2021
Q2 | $1.38M | Sell |
9,705
-677
| -7% | -$95.9K | 0.07% | 150 |
|
|
2021
Q1 | $1.46M | Buy |
10,382
+593
| +6% | +$83.4K | 0.07% | 162 |
|
|
2020
Q4 | $1.39M | Sell |
9,789
-1,545
| -14% | -$219K | 0.07% | 152 |
|
|
2020
Q3 | $1.67M | Sell |
11,334
-1,424
| -11% | -$210K | 0.12% | 141 |
|
|
2020
Q2 | $1.71M | Buy |
+12,758
| New | +$1.71M | 0.14% | 132 |
|
|
2019
Q4 | – | Sell |
-1,764
| Closed | -$234K | – | 375 |
|
|
2019
Q3 | $234K | Buy |
+1,764
| New | +$234K | 0.03% | 312 |
|
|
2018
Q4 | – | Sell |
-2,404
| Closed | -$262K | – | 419 |
|
|
2018
Q3 | $262K | Sell |
2,404
-19,733
| -89% | -$2.15M | 0.03% | 362 |
|
|
2018
Q2 | $2.35M | Buy |
22,137
+502
| +2% | +$53.2K | 0.29% | 98 |
|
|
2018
Q1 | $2.08M | Sell |
21,635
-131
| -0.6% | -$12.6K | 0.28% | 103 |
|
|
2017
Q4 | $2.05M | Sell |
21,766
-3,988
| -15% | -$375K | 0.28% | 105 |
|
|
2017
Q3 | $2.41M | Sell |
25,754
-945
| -4% | -$88.2K | 0.31% | 100 |
|
|
2017
Q2 | $2.28M | Sell |
26,699
-10,155
| -28% | -$867K | 0.29% | 102 |
|
|
2017
Q1 | $2.93M | Buy |
36,854
+29,037
| +371% | +$2.31M | 0.36% | 92 |
|
|
2016
Q4 | $591K | Sell |
7,817
-926
| -11% | -$70K | 0.06% | 200 |
|
|
2016
Q3 | $673K | Hold |
8,743
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $644K | Sell |
8,743
-977
| -10% | -$72K | 0.06% | 218 |
|
|
2016
Q1 | $615K | Buy |
9,720
+16
| +0.2% | +$1.01K | 0.05% | 225 |
|
|
2015
Q4 | $588K | Buy |
9,704
+68
| +0.7% | +$4.12K | 0.04% | 272 |
|
|
2015
Q3 | $646K | Buy |
+9,636
| New | +$646K | 0.05% | 287 |
|
|
2013
Q4 | – | Sell |
-27,612
| Closed | -$1.28M | – | 500 |
|
|
2013
Q3 | $1.28M | Buy |
27,612
+4,469
| +19% | +$207K | 0.05% | 346 |
|
|
2013
Q2 | $991K | Buy |
+23,143
| New | +$991K | 0.04% | 396 |
|