Global Retirement Partners’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 | $1.08M | Buy |
+13,220
| New | +$1.08M | 0.03% | 493 |
|
|
2024
Q4 | $978K | Buy |
12,105
+466
| +4% | +$37.6K | 0.03% | 456 |
|
|
2024
Q3 | $975K | Sell |
11,639
-31
| -0.3% | -$2.6K | 0.03% | 451 |
|
|
2024
Q2 | $879K | Buy |
11,670
+3,095
| +36% | +$233K | 0.03% | 450 |
|
|
2024
Q1 | $636K | Buy |
8,575
+909
| +12% | +$67.4K | 0.02% | 468 |
|
|
2023
Q4 | $469K | Buy |
7,666
+607
| +9% | +$37.1K | 0.02% | 514 |
|
|
2023
Q3 | $383K | Buy |
7,059
+672
| +11% | +$36.5K | 0.02% | 497 |
|
|
2023
Q2 | $349K | Buy |
6,387
+269
| +4% | +$14.7K | 0.02% | 529 |
|
|
2023
Q1 | $323K | Buy |
6,118
+2,507
| +69% | +$133K | 0.02% | 533 |
|
|
2022
Q4 | $245K | Sell |
3,611
-3,521
| -49% | -$239K | 0.02% | 539 |
|
|
2022
Q3 | $592K | Buy |
7,132
+487
| +7% | +$40.4K | 0.04% | 332 |
|
|
2022
Q2 | $609K | Buy |
6,645
+172
| +3% | +$15.8K | 0.05% | 329 |
|
|
2022
Q1 | $651K | Buy |
+6,473
| New | +$651K | 0.05% | 316 |
|
|
2021
Q4 | – | Sell |
-2,444
| Closed | -$297K | – | 756 |
|
|
2021
Q3 | $297K | Buy |
2,444
+157
| +7% | +$19.1K | 0.03% | 396 |
|
|
2021
Q2 | $324K | Buy |
2,287
+137
| +6% | +$19.4K | 0.03% | 367 |
|
|
2021
Q1 | $302K | Buy |
2,150
+1,946
| +954% | +$273K | 0.04% | 342 |
|
|
2020
Q4 | $29K | Sell |
204
-2
| -1% | -$284 | ﹤0.01% | 911 |
|
|
2020
Q3 | $30K | Sell |
206
-75
| -27% | -$10.9K | ﹤0.01% | 784 |
|
|
2020
Q2 | $38K | Sell |
281
-62
| -18% | -$8.38K | 0.01% | 714 |
|
|
2020
Q1 | $42K | Buy |
343
+146
| +74% | +$17.9K | 0.01% | 603 |
|
|
2019
Q4 | $27K | Sell |
197
-101
| -34% | -$13.8K | ﹤0.01% | 833 |
|
|
2019
Q3 | $40K | Sell |
298
-45
| -13% | -$6.04K | 0.01% | 675 |
|
|
2019
Q2 | $42K | Buy |
343
+60
| +21% | +$7.35K | 0.01% | 647 |
|
|
2019
Q1 | $32K | Buy |
283
+90
| +47% | +$10.2K | 0.01% | 677 |
|
|
2018
Q4 | $20K | Sell |
193
-22
| -10% | -$2.28K | 0.01% | 743 |
|
|
2018
Q3 | $23K | Hold |
215
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $23K | Hold |
215
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $21K | Buy |
215
+17
| +9% | +$1.66K | 0.01% | 744 |
|
|
2017
Q4 | $19K | Buy |
198
+70
| +55% | +$6.72K | 0.01% | 738 |
|
|
2017
Q3 | $12K | Sell |
128
-18
| -12% | -$1.69K | 0.01% | 766 |
|
|
2017
Q2 | $12K | Sell |
146
-48
| -25% | -$3.95K | 0.01% | 727 |
|
|
2017
Q1 | $15K | Hold |
194
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $15K | Buy |
+194
| New | +$15K | 0.01% | 586 |
|