Hoese & Co’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
2025 Q3	–	Sell	-180	Closed	-$14.7K	–	137
2025 Q2	$14.7K	Hold	180	–	–	0.01%	128
2025 Q1	$13.4K	Hold	180	–	–	0.01%	107
2024 Q4	$14.5K	Sell	180 -29	-14%	-$2.5K	0.01%	118
2024 Q3	$17.5K	Hold	209	–	–	0.01%	100
2024 Q2	$15.9K	Buy	209 +29	+16%	+$2.15K	0.01%	91
2024 Q1	$12.5K	Hold	180	–	–	0.01%	103
2023 Q4	$10.6K	Hold	180	–	–	0.01%	115
2023 Q3	$9.95K	Hold	180	–	–	0.01%	120
2023 Q2	$9.85K	Hold	180	–	–	0.01%	127
2023 Q1	$11.4K	Hold	180	–	–	0.01%	118
2022 Q4	$13K	Sell	180 -13	-7%	-$924	0.01%	118
2022 Q3	$15K	Hold	193	–	–	0.02%	115
2022 Q2	$18K	Hold	193	–	–	0.02%	111
2022 Q1	$19K	Hold	193	–	–	0.02%	118
2021 Q4	$21K	Hold	193	–	–	0.02%	114
2021 Q3	$23K	Hold	193	–	–	0.02%	109
2021 Q2	$27K	Buy	+193	New	+$28.7K	0.03%	104