First Hawaiian Bank’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 |
-51,643
| Closed | -$4.17M | – | 329 |
|
|
2024
Q4 | $4.17M | Sell |
51,643
-9,086
| -15% | -$734K | 0.14% | 101 |
|
|
2024
Q3 | $5.09M | Sell |
60,729
-1,831
| -3% | -$153K | 0.16% | 75 |
|
|
2024
Q2 | $4.71M | Buy |
62,560
+4,469
| +8% | +$337K | 0.16% | 77 |
|
|
2024
Q1 | $4.31M | Buy |
58,091
+12,509
| +27% | +$928K | 0.13% | 97 |
|
|
2023
Q4 | $2.74M | Buy |
45,582
+1,802
| +4% | +$108K | 0.09% | 169 |
|
|
2023
Q3 | $2.42M | Buy |
43,780
+11,523
| +36% | +$637K | 0.08% | 181 |
|
|
2023
Q2 | $1.76M | Sell |
32,257
-3,038
| -9% | -$166K | 0.06% | 245 |
|
|
2023
Q1 | $1.92M | Sell |
35,295
-2,962
| -8% | -$161K | 0.07% | 226 |
|
|
2022
Q4 | $2.6M | Buy |
38,257
+15,482
| +68% | +$1.05M | 0.09% | 160 |
|
|
2022
Q3 | $1.72M | Buy |
22,775
+2,553
| +13% | +$193K | 0.07% | 211 |
|
|
2022
Q2 | $1.85M | Buy |
20,222
+11,641
| +136% | +$1.07M | 0.07% | 206 |
|
|
2022
Q1 | $862K | Buy |
8,581
+2,301
| +37% | +$231K | 0.03% | 433 |
|
|
2021
Q4 | $686K | Sell |
6,280
-754
| -11% | -$82.4K | 0.02% | 507 |
|
|
2021
Q3 | $856K | Buy |
7,034
+23
| +0.3% | +$2.8K | 0.04% | 338 |
|
|
2021
Q2 | $993K | Sell |
7,011
-732
| -9% | -$104K | 0.04% | 291 |
|
|
2021
Q1 | $1.09M | Buy |
7,743
+200
| +3% | +$28.1K | 0.05% | 279 |
|
|
2020
Q4 | $1.07M | Sell |
7,543
-1,123
| -13% | -$159K | 0.05% | 267 |
|
|
2020
Q3 | $1.28M | Sell |
8,666
-58
| -0.7% | -$8.54K | 0.07% | 209 |
|
|
2020
Q2 | $1.17M | Buy |
8,724
+163
| +2% | +$21.9K | 0.06% | 216 |
|
|
2020
Q1 | $1.04M | Sell |
8,561
-153
| -2% | -$18.6K | 0.06% | 216 |
|
|
2019
Q4 | $1.21M | Sell |
8,714
-410
| -4% | -$57K | 0.06% | 229 |
|
|
2019
Q3 | $1.21M | Buy |
+9,124
| New | +$1.21M | 0.06% | 227 |
|
|
2019
Q2 | – | Sell |
-5,252
| Closed | -$594K | – | 1027 |
|
|
2019
Q1 | $594K | Sell |
5,252
-8,503
| -62% | -$962K | 0.03% | 390 |
|
|
2018
Q4 | $1.41M | Sell |
13,755
-416
| -3% | -$42.7K | 0.08% | 167 |
|
|
2018
Q3 | $1.55M | Buy |
+14,171
| New | +$1.55M | 0.08% | 189 |
|
|
2013
Q3 | – | Sell |
-2,301
| Closed | -$99K | – | 281 |
|
|
2013
Q2 | $99K | Buy |
+2,301
| New | +$99K | 0.02% | 222 |
|