HR
Howe & Rusling’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
3,748
+287
| +8% | +$23.4K | 0.02% | 231 |
|
|
2025
Q1 | $258K | Buy |
3,461
+295
| +9% | +$22K | 0.02% | 232 |
|
|
2024
Q4 | $256K | Buy |
+3,166
| New | +$256K | 0.02% | 223 |
|
|
2023
Q1 | – | Sell |
-4,026
| Closed | -$273K | – | 316 |
|
|
2022
Q4 | $273K | Sell |
4,026
-25,239
| -86% | -$1.71M | 0.03% | 182 |
|
|
2022
Q3 | $2.21M | Sell |
29,265
-19
| -0.1% | -$1.44K | 0.29% | 77 |
|
|
2022
Q2 | $2.68M | Buy |
29,284
+2,502
| +9% | +$229K | 0.34% | 75 |
|
|
2022
Q1 | $2.69M | Buy |
26,782
+5,781
| +28% | +$580K | 0.31% | 76 |
|
|
2021
Q4 | $2.29M | Buy |
21,001
+18,847
| +875% | +$2.06M | 0.27% | 85 |
|
|
2021
Q3 | $262K | Buy |
2,154
+66
| +3% | +$8.03K | 0.03% | 172 |
|
|
2021
Q2 | $296K | Buy |
2,088
+35
| +2% | +$4.96K | 0.04% | 152 |
|
|
2021
Q1 | $289K | Buy |
2,053
+41
| +2% | +$5.77K | 0.04% | 145 |
|
|
2020
Q4 | $285K | Hold |
2,012
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $296K | Hold |
2,012
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $270K | Sell |
2,012
-1,830
| -48% | -$246K | 0.05% | 119 |
|
|
2020
Q1 | $467K | Sell |
3,842
-571
| -13% | -$69.4K | 0.1% | 102 |
|
|
2019
Q4 | $614K | Sell |
4,413
-74
| -2% | -$10.3K | 0.1% | 127 |
|
|
2019
Q3 | $596K | Sell |
4,487
-12,219
| -73% | -$1.62M | 0.1% | 124 |
|
|
2019
Q2 | $2.05M | Sell |
16,706
-8,010
| -32% | -$982K | 0.35% | 70 |
|
|
2019
Q1 | $2.8M | Sell |
24,716
-15,630
| -39% | -$1.77M | 0.48% | 54 |
|
|
2018
Q4 | $4.14M | Sell |
40,346
-809
| -2% | -$83K | 0.88% | 36 |
|
|
2018
Q3 | $4.49M | Sell |
41,155
-1,573
| -4% | -$172K | 0.75% | 48 |
|
|
2018
Q2 | $4.53M | Sell |
42,728
-1,153
| -3% | -$122K | 0.82% | 46 |
|
|
2018
Q1 | $4.23M | Sell |
43,881
-2,839
| -6% | -$273K | 0.77% | 50 |
|
|
2017
Q4 | $4.4M | Sell |
46,720
-228
| -0.5% | -$21.5K | 0.8% | 52 |
|
|
2017
Q3 | $4.38M | Sell |
46,948
-1,572
| -3% | -$147K | 0.81% | 48 |
|
|
2017
Q2 | $4.14M | Sell |
48,520
-498
| -1% | -$42.5K | 0.84% | 48 |
|
|
2017
Q1 | $3.9M | Sell |
49,018
-1,075
| -2% | -$85.6K | 0.78% | 52 |
|
|
2016
Q4 | $3.79M | Buy |
50,093
+50,016
| +64,956% | +$3.78M | 0.83% | 49 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $6K | Buy |
77
+14
| +22% | +$1.09K | ﹤0.01% | 577 |
|
|
2016
Q1 | $4K | Sell |
63
-2
| -3% | -$127 | ﹤0.01% | 706 |
|
|
2015
Q4 | $4K | Buy |
65
+5
| +8% | +$308 | ﹤0.01% | 667 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $4K | Buy |
60
+6
| +11% | +$400 | ﹤0.01% | 700 |
|
|
2015
Q1 | $4K | Sell |
54
-4
| -7% | -$296 | ﹤0.01% | 646 |
|
|
2014
Q4 | $4K | Buy |
58
+7
| +14% | +$483 | ﹤0.01% | 649 |
|
|
2014
Q3 | $3K | Buy |
51
+29
| +132% | +$1.71K | ﹤0.01% | 691 |
|
|
2014
Q2 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 755 |
|
|
2014
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 805 |
|