Horan Securities’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
2023 Q3	–	Sell	-1,301	Closed	-$71.2K	–	285
2023 Q2	$71.2K	Buy	1,301 +4	+0.3%	+$220	0.03%	202
2023 Q1	$70.5K	Buy	1,297 +312	+32%	+$20.3K	0.04%	181
2022 Q4	$66.8K	Buy	985 +19	+2%	+$1.35K	0.04%	178
2022 Q3	$73K	Sell	966 -39	-4%	-$3.63K	0.05%	149
2022 Q2	$95K	Buy	1,005 +44	+5%	+$4.37K	0.06%	134
2022 Q1	$96K	Buy	961 +2	+0.2%	+$209	0.06%	125
2021 Q4	$105K	Buy	+959	New	+$108K	0.06%	128
2021 Q2	$135K	Buy	955 +1	+0.1%	+$149	0.1%	102
2021 Q1	$134K	Buy	954 +454	+91%	+$62K	0.11%	70
2020 Q4	$71K	Sell	500 -35	-7%	-$5K	0.06%	101
2020 Q3	$79K	Buy	535 +35	+7%	+$5.06K	0.08%	76
2020 Q2	$67K	Hold	500	–	–	0.07%	63
2020 Q1	$61K	Buy	+500	New	+$69.4K	0.08%	58
2019 Q4	–	Sell	-500	Closed	-$66K	–	94
2019 Q3	$66K	Hold	500	–	–	0.07%	65
2019 Q2	$61K	Hold	500	–	–	0.07%	60
2019 Q1	$57K	Hold	500	–	–	0.06%	58
2018 Q4	$52K	Hold	500	–	–	0.06%	57
2018 Q3	$52K	Hold	500	–	–	0.05%	53
2018 Q2	$54K	Hold	500	–	–	0.05%	53
2018 Q1	$48K	Hold	500	–	–	0.04%	55
2017 Q4	$49K	Hold	500	–	–	0.04%	57
2017 Q3	$47K	Hold	500	–	–	0.05%	53
2017 Q2	$44K	Hold	500	–	–	0.05%	52
2017 Q1	$40K	Buy	+500	New	+$40.2K	0.05%	53