Hunter Associates Investment Management’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 | $1.55M | Sell |
19,081
-50
| -0.3% | -$4.07K | 0.23% | 99 |
|
2025
Q1 | $1.43M | Hold |
19,131
| – | – | 0.22% | 97 |
|
2024
Q4 | $1.54M | Buy |
19,131
+98
| +0.5% | +$7.91K | 0.24% | 98 |
|
2024
Q3 | $1.6M | Sell |
19,033
-250
| -1% | -$21K | 0.25% | 97 |
|
2024
Q2 | $1.45M | Hold |
19,283
| – | – | 0.24% | 94 |
|
2024
Q1 | $1.43M | Sell |
19,283
-700
| -4% | -$51.9K | 0.24% | 102 |
|
2023
Q4 | $1.2M | Hold |
19,983
| – | – | 0.22% | 105 |
|
2023
Q3 | $1.1M | Buy |
19,983
+1,073
| +6% | +$59.2K | 0.22% | 104 |
|
2023
Q2 | $1.03M | Hold |
18,910
| – | – | 0.2% | 108 |
|
2023
Q1 | $1.03M | Sell |
18,910
-70
| -0.4% | -$3.81K | 0.22% | 88 |
|
2022
Q4 | $1.29M | Hold |
18,980
| – | – | 0.31% | 81 |
|
2022
Q3 | $1.43M | Sell |
18,980
-92
| -0.5% | -$6.94K | 0.37% | 66 |
|
2022
Q2 | $1.75M | Buy |
19,072
+1,289
| +7% | +$118K | 0.43% | 60 |
|
2022
Q1 | $1.79M | Hold |
17,783
| – | – | 0.58% | 40 |
|
2021
Q4 | $1.94M | Hold |
17,783
| – | – | 0.56% | 42 |
|
2021
Q3 | $2.16M | Sell |
17,783
-1,612
| -8% | -$196K | 0.7% | 35 |
|
2021
Q2 | $2.75M | Sell |
19,395
-784
| -4% | -$111K | 0.86% | 29 |
|
2021
Q1 | $2.84M | Buy |
20,179
+35
| +0.2% | +$4.92K | 0.66% | 42 |
|
2020
Q4 | $2.85M | Sell |
20,144
-657
| -3% | -$93K | 0.7% | 37 |
|
2020
Q3 | $3.06M | Hold |
20,801
| – | – | 0.85% | 30 |
|
2020
Q2 | $2.79M | Sell |
20,801
-348
| -2% | -$46.7K | 0.83% | 31 |
|
2020
Q1 | $2.57M | Sell |
21,149
-175
| -0.8% | -$21.3K | 1% | 28 |
|
2019
Q4 | $2.97M | Buy |
21,324
+331
| +2% | +$46K | 0.92% | 27 |
|
2019
Q3 | $2.79M | Sell |
20,993
-365
| -2% | -$48.5K | 0.96% | 27 |
|
2019
Q2 | $2.62M | Sell |
21,358
-748
| -3% | -$91.8K | 0.9% | 28 |
|
2019
Q1 | $2.5M | Hold |
22,106
| – | – | 0.88% | 29 |
|
2018
Q4 | $2.27M | Sell |
22,106
-250
| -1% | -$25.6K | 0.92% | 28 |
|
2018
Q3 | $2.44M | Sell |
22,356
-1,066
| -5% | -$116K | 0.84% | 32 |
|
2018
Q2 | $2.48M | Sell |
23,422
-1,840
| -7% | -$195K | 0.9% | 32 |
|
2018
Q1 | $2.43M | Buy |
25,262
+1,123
| +5% | +$108K | 0.91% | 32 |
|
2017
Q4 | $2.27M | Sell |
24,139
-239
| -1% | -$22.5K | 0.84% | 35 |
|
2017
Q3 | $2.28M | Sell |
24,378
-50
| -0.2% | -$4.67K | 0.89% | 33 |
|
2017
Q2 | $2.09M | Sell |
24,428
-266
| -1% | -$22.7K | 0.85% | 35 |
|
2017
Q1 | $1.97M | Sell |
24,694
-1,974
| -7% | -$157K | 0.83% | 34 |
|
2016
Q4 | $2.02M | Buy |
26,668
+1,074
| +4% | +$81.2K | 0.86% | 33 |
|
2016
Q3 | $1.97M | Sell |
25,594
-1,229
| -5% | -$94.7K | 0.85% | 34 |
|
2016
Q2 | $1.98M | Sell |
26,823
-675
| -2% | -$49.7K | 0.86% | 35 |
|
2016
Q1 | $1.74M | Sell |
27,498
-1,170
| -4% | -$74.1K | 0.79% | 36 |
|
2015
Q4 | $1.74M | Sell |
28,668
-2,124
| -7% | -$129K | 0.76% | 35 |
|
2015
Q3 | $2.07M | Sell |
30,792
-820
| -3% | -$55K | 0.97% | 30 |
|
2015
Q2 | $1.95M | Hold |
31,612
| – | – | 0.81% | 34 |
|
2015
Q1 | $2.15M | Hold |
31,612
| – | – | 0.85% | 34 |
|
2014
Q4 | $1.97M | Sell |
31,612
-893
| -3% | -$55.5K | 0.76% | 37 |
|
2014
Q3 | $1.83M | Hold |
32,505
| – | – | 0.71% | 38 |
|
2014
Q2 | $1.78M | Sell |
32,505
-4,271
| -12% | -$234K | 0.7% | 38 |
|
2014
Q1 | $1.97M | Hold |
36,776
| – | – | 0.78% | 37 |
|
2013
Q4 | $1.97M | Sell |
36,776
-625
| -2% | -$33.5K | 0.76% | 38 |
|
2013
Q3 | $1.74M | Sell |
37,401
-955
| -2% | -$44.4K | 0.72% | 38 |
|
2013
Q2 | $1.64M | Buy |
+38,356
| New | +$1.64M | 0.61% | 46 |
|