Hancock Whitney’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,006	Closed	-$241K	–	653
2023 Q4	$241K	Buy	4,006 +301	+8%	+$16.5K	0.01%	584
2023 Q3	$205K	Buy	+3,705	New	+$213K	0.01%	598
2020 Q4	–	Sell	-4,668	Closed	-$687K	–	813
2020 Q3	$687K	Sell	4,668 -1,122	-19%	-$162K	0.03%	445
2020 Q2	$776K	Sell	5,790 -36	-0.6%	-$4.73K	0.03%	420
2020 Q1	$709K	Buy	5,826 +302	+5%	+$41.9K	0.03%	441
2019 Q4	$768K	Buy	5,524 +25	+0.5%	+$3.35K	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%	+$14K	0.02%	546
2019 Q1	$613K	Buy	5,423 +200	+4%	+$21.3K	0.02%	569
2018 Q4	$536K	Buy	5,223 +86	+2%	+$8.96K	0.02%	555
2018 Q3	$560K	Sell	5,137 -4,600	-47%	-$496K	0.02%	622
2018 Q2	$1.03M	Sell	9,737 -38	-0.4%	-$3.87K	0.05%	330
2018 Q1	$941K	Sell	9,775 -7	-0.1%	-$687	0.04%	365
2017 Q4	$920K	Buy	9,782 +8	+0.1%	+$752	0.04%	361
2017 Q3	$913K	Buy	+9,774	New	+$888K	0.04%	365
2017 Q2	–	Sell	-7,139	Closed	-$568K	–	565
2017 Q1	$568K	Sell	7,139 -24,300	-77%	-$1.95M	0.02%	431
2016 Q4	$2.38M	Buy	+31,439	New	+$2.4M	0.09%	248
2015 Q3	–	Sell	-12,990	Closed	-$884K	–	544
2015 Q2	$884K	Hold	12,990	–	–	0.03%	299
2015 Q1	$884K	Buy	12,990 +2,080	+19%	+$136K	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	+$466K	0.02%	373