Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
238
+30
| +14% | +$2.44K | ﹤0.01% | 536 |
|
|
2025
Q1 | $15.5K | Sell |
208
-308
| -60% | -$23K | ﹤0.01% | 554 |
|
|
2024
Q4 | $41.7K | Buy |
516
+399
| +341% | +$32.2K | 0.01% | 386 |
|
|
2024
Q3 | $9.8K | Buy |
117
+80
| +216% | +$6.7K | ﹤0.01% | 497 |
|
|
2024
Q2 | $2.79K | Hold |
37
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $2.75K | Sell |
37
-137
| -79% | -$10.2K | ﹤0.01% | 550 |
|
|
2023
Q4 | $10.5K | Sell |
174
-575
| -77% | -$34.5K | ﹤0.01% | 486 |
|
|
2023
Q3 | $41.4K | Sell |
749
-24
| -3% | -$1.33K | 0.01% | 389 |
|
|
2023
Q2 | $42.3K | Hold |
773
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $42K | Sell |
773
-184
| -19% | -$10K | 0.01% | 392 |
|
|
2022
Q4 | $65K | Buy |
+957
| New | +$65K | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$5K | – | 538 |
|
|
2017
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-1,070
| Closed | -$81K | – | 555 |
|
|
2016
Q4 | $81K | Hold |
1,070
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $82K | Hold |
1,070
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $79K | Hold |
1,070
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $68K | Hold |
1,070
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $65K | Buy |
+1,070
| New | +$65K | 0.06% | 153 |
|