Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,006
| Closed | -$241K | – | 653 |
|
|
2023
Q4 | $241K | Buy |
4,006
+301
| +8% | +$18.1K | 0.01% | 584 |
|
|
2023
Q3 | $205K | Buy |
+3,705
| New | +$205K | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-4,668
| Closed | -$687K | – | 813 |
|
|
2020
Q3 | $687K | Sell |
4,668
-1,122
| -19% | -$165K | 0.03% | 445 |
|
|
2020
Q2 | $776K | Sell |
5,790
-36
| -0.6% | -$4.83K | 0.03% | 420 |
|
|
2020
Q1 | $709K | Buy |
5,826
+302
| +5% | +$36.8K | 0.03% | 441 |
|
|
2019
Q4 | $768K | Buy |
5,524
+25
| +0.5% | +$3.48K | 0.02% | 489 |
|
|
2019
Q3 | $730K | Sell |
5,499
-43
| -0.8% | -$5.71K | 0.02% | 508 |
|
|
2019
Q2 | $680K | Buy |
5,542
+119
| +2% | +$14.6K | 0.02% | 546 |
|
|
2019
Q1 | $613K | Buy |
5,423
+200
| +4% | +$22.6K | 0.02% | 569 |
|
|
2018
Q4 | $536K | Buy |
5,223
+86
| +2% | +$8.83K | 0.02% | 555 |
|
|
2018
Q3 | $560K | Sell |
5,137
-4,600
| -47% | -$501K | 0.02% | 622 |
|
|
2018
Q2 | $1.03M | Sell |
9,737
-38
| -0.4% | -$4.03K | 0.05% | 330 |
|
|
2018
Q1 | $941K | Sell |
9,775
-7
| -0.1% | -$674 | 0.04% | 365 |
|
|
2017
Q4 | $920K | Buy |
9,782
+8
| +0.1% | +$752 | 0.04% | 361 |
|
|
2017
Q3 | $913K | Buy |
+9,774
| New | +$913K | 0.04% | 365 |
|
|
2017
Q2 | – | Sell |
-7,139
| Closed | -$568K | – | 566 |
|
|
2017
Q1 | $568K | Sell |
7,139
-24,300
| -77% | -$1.93M | 0.02% | 431 |
|
|
2016
Q4 | $2.38M | Buy |
+31,439
| New | +$2.38M | 0.09% | 248 |
|
|
2015
Q3 | – | Sell |
-12,990
| Closed | -$884K | – | 549 |
|
|
2015
Q2 | $884K | Hold |
12,990
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $884K | Buy |
12,990
+2,080
| +19% | +$142K | 0.03% | 299 |
|
|
2014
Q4 | $679K | Hold |
10,910
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $614K | Hold |
10,910
| – | – | 0.02% | 332 |
|
|
2014
Q2 | $597K | Hold |
10,910
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $583K | Hold |
10,910
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $586K | Hold |
10,910
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $507K | Hold |
10,910
| – | – | 0.02% | 336 |
|
|
2013
Q2 | $467K | Buy |
+10,910
| New | +$467K | 0.02% | 373 |
|