Jacobi Capital 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 | $893K | Sell |
10,972
-293
| -3% | -$23.9K | 0.06% | 283 |
|
|
2025
Q1 | $841K | Sell |
11,265
-53
| -0.5% | -$3.96K | 0.06% | 277 |
|
|
2024
Q4 | $914K | Sell |
11,318
-306
| -3% | -$24.7K | 0.07% | 262 |
|
|
2024
Q3 | $973K | Buy |
11,624
+75
| +0.6% | +$6.28K | 0.07% | 254 |
|
|
2024
Q2 | $870K | Sell |
11,549
-182
| -2% | -$13.7K | 0.08% | 235 |
|
|
2024
Q1 | $870K | Sell |
11,731
-333
| -3% | -$24.7K | 0.08% | 222 |
|
|
2023
Q4 | $725K | Buy |
12,064
+213
| +2% | +$12.8K | 0.07% | 236 |
|
|
2023
Q3 | $655K | Buy |
11,851
+320
| +3% | +$17.7K | 0.07% | 238 |
|
|
2023
Q2 | $631K | Buy |
11,531
+1,032
| +10% | +$56.5K | 0.07% | 243 |
|
|
2023
Q1 | $570K | Buy |
10,499
+656
| +7% | +$35.6K | 0.07% | 250 |
|
|
2022
Q4 | $668K | Sell |
9,843
-1,969
| -17% | -$134K | 0.08% | 219 |
|
|
2022
Q3 | $892K | Buy |
11,812
+562
| +5% | +$42.4K | 0.12% | 170 |
|
|
2022
Q2 | $1.03M | Buy |
11,250
+349
| +3% | +$32K | 0.14% | 155 |
|
|
2022
Q1 | $1.1M | Buy |
10,901
+3,500
| +47% | +$352K | 0.13% | 155 |
|
|
2021
Q4 | $808K | Buy |
7,401
+2,864
| +63% | +$313K | 0.1% | 194 |
|
|
2021
Q3 | $552K | Buy |
4,537
+1,585
| +54% | +$193K | 0.07% | 233 |
|
|
2021
Q2 | $419K | Buy |
2,952
+399
| +16% | +$56.6K | 0.06% | 268 |
|
|
2021
Q1 | $359K | Buy |
2,553
+109
| +4% | +$15.3K | 0.05% | 264 |
|
|
2020
Q4 | $322K | Buy |
2,444
+20
| +0.8% | +$2.64K | 0.05% | 263 |
|
|
2020
Q3 | $353K | Sell |
2,424
-4,906
| -67% | -$714K | 0.06% | 228 |
|
|
2020
Q2 | $95K | Buy |
7,330
+6,660
| +994% | +$86.3K | 0.02% | 373 |
|
|
2020
Q1 | $81K | Buy |
670
+270
| +68% | +$32.6K | 0.02% | 352 |
|
|
2019
Q4 | $56K | Buy |
+400
| New | +$56K | 0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-243
| Closed | -$23K | – | 929 |
|
|
2017
Q3 | $23K | Hold |
243
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $21K | Hold |
243
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $19K | Hold |
243
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $19K | Hold |
243
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $19K | Hold |
243
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $18K | Buy |
+243
| New | +$18K | 0.01% | 363 |
|