Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
5,737
+1,493
| +35% | +$122K | ﹤0.01% | 503 |
|
|
2025
Q1 | $317K | Buy |
4,244
+457
| +12% | +$34.1K | ﹤0.01% | 627 |
|
|
2024
Q4 | $306K | Buy |
3,787
+244
| +7% | +$19.7K | ﹤0.01% | 646 |
|
|
2024
Q3 | $297K | Sell |
3,543
-78
| -2% | -$6.53K | ﹤0.01% | 671 |
|
|
2024
Q2 | $273K | Buy |
3,621
+436
| +14% | +$32.9K | ﹤0.01% | 644 |
|
|
2024
Q1 | $236K | Buy |
+3,185
| New | +$236K | ﹤0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-4,377
| Closed | -$242K | – | 765 |
|
|
2023
Q3 | $242K | Sell |
4,377
-239
| -5% | -$13.2K | ﹤0.01% | 649 |
|
|
2023
Q2 | $252K | Buy |
+4,616
| New | +$252K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-5,699
| Closed | -$387K | – | 777 |
|
|
2022
Q4 | $387K | Buy |
5,699
+1,589
| +39% | +$108K | ﹤0.01% | 509 |
|
|
2022
Q3 | $311K | Sell |
4,110
-3,044
| -43% | -$230K | ﹤0.01% | 520 |
|
|
2022
Q2 | $656K | Buy |
7,154
+3,004
| +72% | +$275K | 0.01% | 317 |
|
|
2022
Q1 | $417K | Buy |
4,150
+1,195
| +40% | +$120K | 0.01% | 476 |
|
|
2021
Q4 | $323K | Sell |
2,955
-825
| -22% | -$90.2K | ﹤0.01% | 578 |
|
|
2021
Q3 | $460K | Sell |
3,780
-1,632
| -30% | -$199K | 0.01% | 419 |
|
|
2021
Q2 | $767K | Buy |
5,412
+120
| +2% | +$17K | 0.01% | 286 |
|
|
2021
Q1 | $744K | Buy |
5,292
+721
| +16% | +$101K | 0.01% | 272 |
|
|
2020
Q4 | $647K | Sell |
4,571
-297
| -6% | -$42K | 0.01% | 269 |
|
|
2020
Q3 | $717K | Buy |
4,868
+422
| +9% | +$62.2K | 0.01% | 222 |
|
|
2020
Q2 | $596K | Sell |
4,446
-399
| -8% | -$53.5K | 0.01% | 242 |
|
|
2020
Q1 | $589K | Buy |
4,845
+1,665
| +52% | +$202K | 0.01% | 198 |
|
|
2019
Q4 | $442K | Buy |
3,180
+442
| +16% | +$61.4K | 0.01% | 317 |
|
|
2019
Q3 | $363K | Buy |
2,738
+367
| +15% | +$48.7K | 0.01% | 361 |
|
|
2019
Q2 | $291K | Buy |
2,371
+152
| +7% | +$18.7K | ﹤0.01% | 413 |
|
|
2019
Q1 | $251K | Buy |
2,219
+96
| +5% | +$10.9K | ﹤0.01% | 433 |
|
|
2018
Q4 | $218K | Buy |
2,123
+130
| +7% | +$13.3K | ﹤0.01% | 431 |
|
|
2018
Q3 | $217K | Buy |
1,993
+6
| +0.3% | +$653 | ﹤0.01% | 485 |
|
|
2018
Q2 | $211K | Buy |
+1,987
| New | +$211K | ﹤0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$27K | – | 582 |
|
|
2017
Q4 | $27K | Sell |
283
-16
| -5% | -$1.53K | ﹤0.01% | 548 |
|
|
2017
Q3 | $28K | Buy |
+299
| New | +$28K | ﹤0.01% | 513 |
|