Isthmus Partners’s Fidelity National Information Services FIS Stock Holding History

Isthmus Partners’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$501K	Buy	6,156 +3,151	+105%	+$257K	0.06%	142
2025 Q1	$224K	Buy	3,005 +325	+12%	+$24.3K	0.03%	205
2024 Q4	$216K	Hold	2,680	–	–	0.03%	207
2024 Q3	$224K	Hold	2,680	–	–	0.03%	188
2024 Q2	$202K	Buy	+2,680	New	+$202K	0.02%	194
2022 Q4	–	Sell	-2,680	Closed	-$203K	–	167
2022 Q3	$203K	Hold	2,680	–	–	0.03%	160
2022 Q2	$246K	Hold	2,680	–	–	0.05%	138
2022 Q1	$269K	Sell	2,680 -2,205	-45%	-$221K	0.04%	139
2021 Q4	$533K	Sell	4,885 -380	-7%	-$41.5K	0.09%	125
2021 Q3	$641K	Sell	5,265 -290	-5%	-$35.3K	0.12%	121
2021 Q2	$787K	Buy	5,555 +2,169	+64%	+$307K	0.14%	116
2021 Q1	$476K	Hold	3,386	–	–	0.09%	120
2020 Q4	$479K	Hold	3,386	–	–	0.1%	117
2020 Q3	$498K	Sell	3,386 -2,849	-46%	-$419K	0.12%	110
2020 Q2	$836K	Buy	6,235 +2,849	+84%	+$382K	0.21%	95
2020 Q1	$412K	Hold	3,386	–	–	0.13%	106
2019 Q4	$471K	Hold	3,386	–	–	0.11%	115
2019 Q3	$450K	Hold	3,386	–	–	0.11%	114
2019 Q2	$415K	Sell	3,386 -261,852	-99%	-$32.1M	0.1%	117
2019 Q1	$6.69M	Buy	+265,238	New	+$6.69M	1.63%	32
2018 Q4	–	Sell	-1,277	Closed	-$139K	–	189
2018 Q3	$139K	Hold	1,277	–	–	0.04%	136
2018 Q2	$135K	Hold	1,277	–	–	0.04%	139
2018 Q1	$123K	Sell	1,277 -49	-4%	-$4.72K	0.03%	146
2017 Q4	$125K	Hold	1,326	–	–	0.03%	149
2017 Q3	$124K	Hold	1,326	–	–	0.03%	149
2017 Q2	$113K	Hold	1,326	–	–	0.03%	153
2017 Q1	$106K	Hold	1,326	–	–	0.03%	155
2016 Q4	$100K	Hold	1,326	–	–	0.03%	158
2016 Q3	$102K	Hold	1,326	–	–	0.03%	146
2016 Q2	$98K	Hold	1,326	–	–	0.03%	146
2016 Q1	$84K	Hold	1,326	–	–	0.03%	153
2015 Q4	$80K	Hold	1,326	–	–	0.03%	156
2015 Q3	$89K	Hold	1,326	–	–	0.03%	155
2015 Q2	$82K	Hold	1,326	–	–	0.03%	158
2015 Q1	$90K	Hold	1,326	–	–	0.03%	151
2014 Q4	$82K	Buy	+1,326	New	+$82K	0.03%	158