Hartford Investment Management Co (HIMCO)’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 | $2.58M | Sell |
31,674
-625
| -2% | -$50.9K | 0.08% | 217 |
|
|
2025
Q1 | $2.41M | Sell |
32,299
-912
| -3% | -$68.1K | 0.08% | 225 |
|
|
2024
Q4 | $2.68M | Sell |
33,211
-1,023
| -3% | -$82.6K | 0.09% | 205 |
|
|
2024
Q3 | $2.87M | Sell |
34,234
-1,331
| -4% | -$111K | 0.09% | 196 |
|
|
2024
Q2 | $2.68M | Sell |
35,565
-2,684
| -7% | -$202K | 0.09% | 197 |
|
|
2024
Q1 | $2.84M | Sell |
38,249
-1,523
| -4% | -$113K | 0.1% | 199 |
|
|
2023
Q4 | $2.39M | Sell |
39,772
-531
| -1% | -$31.9K | 0.09% | 231 |
|
|
2023
Q3 | $2.23M | Sell |
40,303
-1,155
| -3% | -$63.8K | 0.09% | 233 |
|
|
2023
Q2 | $2.27M | Sell |
41,458
-8,462
| -17% | -$463K | 0.09% | 238 |
|
|
2023
Q1 | $2.71M | Buy |
49,920
+7,012
| +16% | +$381K | 0.09% | 233 |
|
|
2022
Q4 | $2.91M | Sell |
42,908
-14,905
| -26% | -$1.01M | 0.09% | 208 |
|
|
2022
Q3 | $4.37M | Sell |
57,813
-674
| -1% | -$50.9K | 0.14% | 151 |
|
|
2022
Q2 | $5.36M | Buy |
58,487
+1,000
| +2% | +$91.7K | 0.17% | 129 |
|
|
2022
Q1 | $5.77M | Sell |
57,487
-4,340
| -7% | -$436K | 0.15% | 139 |
|
|
2021
Q4 | $6.75M | Buy |
61,827
+4,187
| +7% | +$457K | 0.16% | 131 |
|
|
2021
Q3 | $7.01M | Sell |
57,640
-7,669
| -12% | -$933K | 0.19% | 108 |
|
|
2021
Q2 | $9.25M | Sell |
65,309
-4,178
| -6% | -$592K | 0.23% | 94 |
|
|
2021
Q1 | $9.77M | Sell |
69,487
-2,652
| -4% | -$373K | 0.26% | 85 |
|
|
2020
Q4 | $10.2M | Buy |
72,139
+7,333
| +11% | +$1.04M | 0.27% | 81 |
|
|
2020
Q3 | $9.54M | Sell |
64,806
-2,256
| -3% | -$332K | 0.32% | 66 |
|
|
2020
Q2 | $8.99M | Sell |
67,062
-110
| -0.2% | -$14.7K | 0.32% | 67 |
|
|
2020
Q1 | $8.17M | Buy |
67,172
+2,475
| +4% | +$301K | 0.28% | 81 |
|
|
2019
Q4 | $9M | Sell |
64,697
-2,026
| -3% | -$282K | 0.23% | 101 |
|
|
2019
Q3 | $8.86M | Buy |
66,723
+26,802
| +67% | +$3.56M | 0.25% | 99 |
|
|
2019
Q2 | $4.9M | Buy |
39,921
+214
| +0.5% | +$26.3K | 0.14% | 179 |
|
|
2019
Q1 | $4.49M | Sell |
39,707
-1,729
| -4% | -$196K | 0.13% | 183 |
|
|
2018
Q4 | $4.25M | Sell |
41,436
-684
| -2% | -$70.1K | 0.13% | 162 |
|
|
2018
Q3 | $4.59M | Sell |
42,120
-1,070
| -2% | -$117K | 0.14% | 171 |
|
|
2018
Q2 | $4.58M | Sell |
43,190
-20,506
| -32% | -$2.17M | 0.14% | 173 |
|
|
2018
Q1 | $6.13M | Sell |
63,696
-7,194
| -10% | -$693K | 0.12% | 216 |
|
|
2017
Q4 | $6.67M | Sell |
70,890
-1,606
| -2% | -$151K | 0.12% | 202 |
|
|
2017
Q3 | $6.77M | Sell |
72,496
-2,640
| -4% | -$247K | 0.13% | 202 |
|
|
2017
Q2 | $6.42M | Sell |
75,136
-1,629
| -2% | -$139K | 0.12% | 207 |
|
|
2017
Q1 | $6.11M | Sell |
76,765
-4,487
| -6% | -$357K | 0.11% | 219 |
|
|
2016
Q4 | $6.15M | Buy |
81,252
+1,770
| +2% | +$134K | 0.12% | 223 |
|
|
2016
Q3 | $6.12M | Buy |
79,482
+12,992
| +20% | +$1M | 0.12% | 208 |
|
|
2016
Q2 | $4.9M | Sell |
66,490
-1,389
| -2% | -$102K | 0.1% | 240 |
|
|
2016
Q1 | $4.3M | Sell |
67,879
-720
| -1% | -$45.6K | 0.09% | 264 |
|
|
2015
Q4 | $4.16M | Sell |
68,599
-1,705
| -2% | -$103K | 0.09% | 263 |
|
|
2015
Q3 | $4.72M | Sell |
70,304
-663
| -0.9% | -$44.5K | 0.1% | 228 |
|
|
2015
Q2 | $4.39M | Buy |
70,967
+1,821
| +3% | +$113K | 0.09% | 261 |
|
|
2015
Q1 | $4.71M | Sell |
69,146
-2,658
| -4% | -$181K | 0.09% | 259 |
|
|
2014
Q4 | $4.47M | Sell |
71,804
-1,431
| -2% | -$89K | 0.09% | 260 |
|
|
2014
Q3 | $4.12M | Sell |
73,235
-2,947
| -4% | -$166K | 0.09% | 262 |
|
|
2014
Q2 | $4.17M | Sell |
76,182
-3,061
| -4% | -$168K | 0.09% | 271 |
|
|
2014
Q1 | $4.24M | Sell |
79,243
-4,116
| -5% | -$220K | 0.09% | 261 |
|
|
2013
Q4 | $4.48M | Sell |
83,359
-4,525
| -5% | -$243K | 0.09% | 254 |
|
|
2013
Q3 | $4.08M | Sell |
87,884
-3,292
| -4% | -$153K | 0.09% | 276 |
|
|
2013
Q2 | $3.91M | Buy |
+91,176
| New | +$3.91M | 0.09% | 275 |
|