Huntington National Bank’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 | $257K | Buy |
3,153
+216
| +7% | +$17.6K | ﹤0.01% | 687 |
|
|
2025
Q1 | $219K | Sell |
2,937
-246
| -8% | -$18.4K | ﹤0.01% | 693 |
|
|
2024
Q4 | $257K | Buy |
3,183
+123
| +4% | +$9.93K | ﹤0.01% | 657 |
|
|
2024
Q3 | $256K | Buy |
3,060
+236
| +8% | +$19.8K | ﹤0.01% | 653 |
|
|
2024
Q2 | $213K | Sell |
2,824
-312
| -10% | -$23.5K | ﹤0.01% | 678 |
|
|
2024
Q1 | $233K | Sell |
3,136
-303
| -9% | -$22.5K | ﹤0.01% | 659 |
|
|
2023
Q4 | $207K | Buy |
3,439
+183
| +6% | +$11K | ﹤0.01% | 664 |
|
|
2023
Q3 | $180K | Buy |
3,256
+57
| +2% | +$3.15K | ﹤0.01% | 674 |
|
|
2023
Q2 | $175K | Buy |
3,199
+116
| +4% | +$6.35K | ﹤0.01% | 696 |
|
|
2023
Q1 | $167K | Sell |
3,083
-294
| -9% | -$16K | ﹤0.01% | 669 |
|
|
2022
Q4 | $229K | Buy |
3,377
+196
| +6% | +$13.3K | ﹤0.01% | 597 |
|
|
2022
Q3 | $240K | Sell |
3,181
-741
| -19% | -$55.9K | ﹤0.01% | 572 |
|
|
2022
Q2 | $359K | Buy |
3,922
+101
| +3% | +$9.25K | ﹤0.01% | 517 |
|
|
2022
Q1 | $384K | Buy |
3,821
+209
| +6% | +$21K | ﹤0.01% | 532 |
|
|
2021
Q4 | $394K | Sell |
3,612
-186
| -5% | -$20.3K | ﹤0.01% | 527 |
|
|
2021
Q3 | $462K | Buy |
3,798
+167
| +5% | +$20.3K | ﹤0.01% | 478 |
|
|
2021
Q2 | $514K | Sell |
3,631
-72
| -2% | -$10.2K | 0.01% | 475 |
|
|
2021
Q1 | $521K | Sell |
3,703
-940
| -20% | -$132K | 0.01% | 397 |
|
|
2020
Q4 | $657K | Buy |
4,643
+750
| +19% | +$106K | 0.01% | 349 |
|
|
2020
Q3 | $573K | Sell |
3,893
-490
| -11% | -$72.1K | 0.01% | 360 |
|
|
2020
Q2 | $588K | Buy |
4,383
+1,646
| +60% | +$221K | 0.01% | 345 |
|
|
2020
Q1 | $333K | Sell |
2,737
-381
| -12% | -$46.4K | 0.01% | 413 |
|
|
2019
Q4 | $434K | Buy |
3,118
+944
| +43% | +$131K | 0.01% | 415 |
|
|
2019
Q3 | $288K | Sell |
2,174
-165
| -7% | -$21.9K | ﹤0.01% | 462 |
|
|
2019
Q2 | $287K | Buy |
2,339
+236
| +11% | +$29K | ﹤0.01% | 461 |
|
|
2019
Q1 | $238K | Buy |
2,103
+103
| +5% | +$11.7K | ﹤0.01% | 488 |
|
|
2018
Q4 | $205K | Sell |
2,000
-50
| -2% | -$5.13K | ﹤0.01% | 500 |
|
|
2018
Q3 | $223K | Buy |
2,050
+51
| +3% | +$5.55K | ﹤0.01% | 522 |
|
|
2018
Q2 | $212K | Sell |
1,999
-360
| -15% | -$38.2K | ﹤0.01% | 531 |
|
|
2018
Q1 | $227K | Sell |
2,359
-153
| -6% | -$14.7K | ﹤0.01% | 538 |
|
|
2017
Q4 | $236K | Sell |
2,512
-51
| -2% | -$4.79K | ﹤0.01% | 543 |
|
|
2017
Q3 | $239K | Buy |
2,563
+259
| +11% | +$24.2K | ﹤0.01% | 542 |
|
|
2017
Q2 | $197K | Buy |
2,304
+354
| +18% | +$30.3K | ﹤0.01% | 565 |
|
|
2017
Q1 | $155K | Buy |
1,950
+20
| +1% | +$1.59K | ﹤0.01% | 611 |
|
|
2016
Q4 | $146K | Hold |
1,930
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $149K | Hold |
1,930
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $142K | Sell |
1,930
-368
| -16% | -$27.1K | ﹤0.01% | 643 |
|
|
2016
Q1 | $156K | Buy |
2,298
+4
| +0.2% | +$272 | ﹤0.01% | 748 |
|
|
2015
Q4 | $139K | Buy |
2,294
+66
| +3% | +$4K | ﹤0.01% | 713 |
|
|
2015
Q3 | $149K | Buy |
2,228
+65
| +3% | +$4.35K | ﹤0.01% | 721 |
|
|
2015
Q2 | $134K | Sell |
2,163
-135
| -6% | -$8.36K | ﹤0.01% | 819 |
|
|
2015
Q1 | $156K | Sell |
2,298
-179
| -7% | -$12.2K | ﹤0.01% | 753 |
|
|
2014
Q4 | $154K | Sell |
2,477
-5,650
| -70% | -$351K | ﹤0.01% | 776 |
|
|
2014
Q3 | $457K | Sell |
8,127
-83
| -1% | -$4.67K | 0.01% | 694 |
|
|
2014
Q2 | $449K | Sell |
8,210
-38,509
| -82% | -$2.11M | 0.01% | 739 |
|
|
2014
Q1 | $2.5M | Buy |
46,719
+44,167
| +1,731% | +$2.36M | 0.05% | 382 |
|
|
2013
Q4 | $137K | Buy |
2,552
+320
| +14% | +$17.2K | ﹤0.01% | 813 |
|
|
2013
Q3 | $103K | Buy |
2,232
+142
| +7% | +$6.55K | ﹤0.01% | 863 |
|
|
2013
Q2 | $90K | Buy |
+2,090
| New | +$90K | ﹤0.01% | 883 |
|