HCM
Hollencrest Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
65,006
+1
| +0% | +$81 | 0.22% | 54 |
|
|
2025
Q1 | $4.85M | Buy |
65,005
+1
| +0% | +$75 | 0.21% | 57 |
|
|
2024
Q4 | $5.25M | Hold |
65,004
| – | – | 0.21% | 56 |
|
|
2024
Q3 | $5.44M | Hold |
65,004
| – | – | 0.22% | 54 |
|
|
2024
Q2 | $4.9M | Hold |
65,004
| – | – | 0.21% | 53 |
|
|
2024
Q1 | $4.82M | Hold |
65,004
| – | – | 0.22% | 56 |
|
|
2023
Q4 | $3.9M | Hold |
65,004
| – | – | 0.37% | 44 |
|
|
2023
Q3 | $3.59M | Sell |
65,004
-30,000
| -32% | -$1.66M | 0.41% | 41 |
|
|
2023
Q2 | $5.2M | Hold |
95,004
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $5.16M | Sell |
95,004
-26
| -0% | -$1.41K | 0.55% | 36 |
|
|
2022
Q4 | $6.45M | Buy |
95,030
+26
| +0% | +$1.76K | 0.8% | 21 |
|
|
2022
Q3 | $7.18M | Hold |
95,004
| – | – | 0.91% | 21 |
|
|
2022
Q2 | $8.71M | Hold |
95,004
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $9.54M | Hold |
95,004
| – | – | 0.85% | 21 |
|
|
2021
Q4 | $10.4M | Buy |
95,004
+222
| +0.2% | +$24.2K | 0.82% | 23 |
|
|
2021
Q3 | $11.5M | Hold |
94,782
| – | – | 1.03% | 17 |
|
|
2021
Q2 | $13.4M | Sell |
94,782
-13,941
| -13% | -$1.98M | 1.23% | 16 |
|
|
2021
Q1 | $15.3M | Hold |
108,723
| – | – | 1.45% | 15 |
|
|
2020
Q4 | $15.4M | Sell |
108,723
-222
| -0.2% | -$31.4K | 1.6% | 12 |
|
|
2020
Q3 | $16M | Hold |
108,945
| – | – | 1.92% | 9 |
|
|
2020
Q2 | $14.6M | Hold |
108,945
| – | – | 1.98% | 9 |
|
|
2020
Q1 | $13.3M | Hold |
108,945
| – | – | 1.95% | 10 |
|
|
2019
Q4 | $15.2M | Hold |
108,945
| – | – | 1.7% | 13 |
|
|
2019
Q3 | $14.5M | Hold |
108,945
| – | – | 1.77% | 12 |
|
|
2019
Q2 | $13.4M | Hold |
108,945
| – | – | 1.66% | 10 |
|
|
2019
Q1 | $12.3M | Sell |
108,945
-1,000
| -0.9% | -$113K | 1.66% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
109,945
+1,000
| +0.9% | +$103K | 1.69% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
108,945
-1,950
| -2% | -$221K | 1.66% | 11 |
|
|
2018
Q2 | $11.8M | Sell |
110,895
-240
| -0.2% | -$25.4K | 1.56% | 12 |
|
|
2018
Q1 | $10.7M | Sell |
111,135
-320
| -0.3% | -$30.8K | 1.4% | 15 |
|
|
2017
Q4 | $10.5M | Hold |
111,455
| – | – | 1.37% | 13 |
|
|
2017
Q3 | $10.4M | Hold |
111,455
| – | – | 1.44% | 13 |
|
|
2017
Q2 | $9.52M | Hold |
111,455
| – | – | 1.43% | 13 |
|
|
2017
Q1 | $8.87M | Hold |
111,455
| – | – | 1.29% | 14 |
|
|
2016
Q4 | $8.43M | Hold |
111,455
| – | – | 1.27% | 15 |
|
|
2016
Q3 | $8.59M | Sell |
111,455
-23,230
| -17% | -$1.79M | 1.24% | 18 |
|
|
2016
Q2 | $9.92M | Sell |
134,685
-1,000
| -0.7% | -$73.7K | 1.53% | 11 |
|
|
2016
Q1 | $8.59M | Sell |
135,685
-31
| -0% | -$1.96K | 1.45% | 15 |
|
|
2015
Q4 | $8.23M | Hold |
135,716
| – | – | 1.46% | 15 |
|
|
2015
Q3 | $9.1M | Sell |
135,716
-308
| -0.2% | -$20.7K | 1.58% | 13 |
|
|
2015
Q2 | $8.41M | Buy |
136,024
+308
| +0.2% | +$19K | 1.21% | 17 |
|
|
2015
Q1 | $9.24M | Sell |
135,716
-556
| -0.4% | -$37.8K | 1.22% | 21 |
|
|
2014
Q4 | $8.48M | Sell |
136,272
-2,234
| -2% | -$139K | 1.12% | 24 |
|
|
2014
Q3 | $7.8M | Sell |
138,506
-117
| -0.1% | -$6.59K | 1.07% | 26 |
|
|
2014
Q2 | $7.59M | Sell |
138,623
-133
| -0.1% | -$7.28K | 1.02% | 26 |
|
|
2014
Q1 | $7.42M | Sell |
138,756
-1,498
| -1% | -$80.1K | 1.1% | 22 |
|
|
2013
Q4 | $7.53M | Buy |
+140,254
| New | +$7.53M | 1.23% | 21 |
|