Janney Montgomery Scott’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
Q1 | – | Sell |
-85,534
| Closed | -$6.91M | – | 2720 |
|
|
2024
Q4 | $6.91M | Sell |
85,534
-14,010
| -14% | -$1.13M | 0.02% | 672 |
|
|
2024
Q3 | $8.34M | Sell |
99,544
-12,922
| -11% | -$1.08M | 0.02% | 592 |
|
|
2024
Q2 | $8.48M | Sell |
112,466
-5,860
| -5% | -$442K | 0.03% | 558 |
|
|
2024
Q1 | $8.78M | Buy |
118,326
+15,865
| +15% | +$1.18M | 0.03% | 573 |
|
|
2023
Q4 | $6.16M | Sell |
102,461
-20,646
| -17% | -$1.24M | 0.02% | 658 |
|
|
2023
Q3 | $6.8M | Buy |
123,107
+11,758
| +11% | +$650K | 0.03% | 558 |
|
|
2023
Q2 | $6.09M | Sell |
111,349
-10,114
| -8% | -$553K | 0.02% | 621 |
|
|
2023
Q1 | $6.6M | Sell |
121,463
-454
| -0.4% | -$24.7K | 0.03% | 543 |
|
|
2022
Q4 | $8.27M | Buy |
121,917
+10,495
| +9% | +$712K | 0.03% | 497 |
|
|
2022
Q3 | $8.42M | Sell |
111,422
-22,628
| -17% | -$1.71M | 0.04% | 445 |
|
|
2022
Q2 | $12.3M | Buy |
134,050
+31,843
| +31% | +$2.93M | 0.06% | 304 |
|
|
2022
Q1 | $10.3M | Buy |
102,207
+41,796
| +69% | +$4.2M | 0.04% | 382 |
|
|
2021
Q4 | $6.59M | Sell |
60,411
-4,943
| -8% | -$540K | 0.03% | 536 |
|
|
2021
Q3 | $7.95M | Sell |
65,354
-1,871
| -3% | -$228K | 0.03% | 443 |
|
|
2021
Q2 | $9.52M | Buy |
67,225
+3,039
| +5% | +$431K | 0.04% | 378 |
|
|
2021
Q1 | $9.03M | Buy |
64,186
+6,673
| +12% | +$938K | 0.04% | 353 |
|
|
2020
Q4 | $8.14M | Buy |
57,513
+5,120
| +10% | +$724K | 0.04% | 383 |
|
|
2020
Q3 | $7.71M | Buy |
52,393
+3,179
| +6% | +$468K | 0.04% | 355 |
|
|
2020
Q2 | $6.6M | Buy |
49,214
+2,740
| +6% | +$367K | 0.04% | 373 |
|
|
2020
Q1 | $5.65M | Buy |
46,474
+14,406
| +45% | +$1.75M | 0.04% | 363 |
|
|
2019
Q4 | $4.46M | Sell |
32,068
-1,040
| -3% | -$145K | 0.03% | 498 |
|
|
2019
Q3 | $4.4M | Buy |
33,108
+10,288
| +45% | +$1.37M | 0.03% | 479 |
|
|
2019
Q2 | $2.8M | Buy |
22,820
+240
| +1% | +$29.4K | 0.02% | 601 |
|
|
2019
Q1 | $2.55M | Sell |
22,580
-793
| -3% | -$89.7K | 0.02% | 616 |
|
|
2018
Q4 | $2.4M | Sell |
23,373
-3,365
| -13% | -$345K | 0.02% | 578 |
|
|
2018
Q3 | $2.92M | Buy |
26,738
+536
| +2% | +$58.5K | 0.03% | 577 |
|
|
2018
Q2 | $2.78M | Buy |
26,202
+1,611
| +7% | +$171K | 0.03% | 554 |
|
|
2018
Q1 | $2.37M | Buy |
24,591
+124
| +0.5% | +$11.9K | 0.02% | 590 |
|
|
2017
Q4 | $2.3M | Buy |
24,467
+216
| +0.9% | +$20.3K | 0.02% | 597 |
|
|
2017
Q3 | $2.27M | Buy |
24,251
+1,233
| +5% | +$115K | 0.03% | 563 |
|
|
2017
Q2 | $1.97M | Buy |
23,018
+93
| +0.4% | +$7.94K | 0.02% | 579 |
|
|
2017
Q1 | $1.83M | Buy |
22,925
+8,569
| +60% | +$682K | 0.02% | 589 |
|
|
2016
Q4 | $1.09M | Buy |
14,356
+900
| +7% | +$68.1K | 0.02% | 748 |
|
|
2016
Q3 | $1.04M | Buy |
+13,456
| New | +$1.04M | 0.02% | 645 |
|
|
2016
Q2 | – | Sell |
-10,095
| Closed | -$639K | – | 846 |
|
|
2016
Q1 | $639K | Buy |
10,095
+6,152
| +156% | +$389K | 0.02% | 673 |
|
|
2015
Q4 | $239K | Buy |
3,943
+62
| +2% | +$3.76K | 0.01% | 1149 |
|
|
2015
Q3 | $260K | Buy |
3,881
+225
| +6% | +$15.1K | 0.01% | 1121 |
|
|
2015
Q2 | $226K | Buy |
+3,656
| New | +$226K | ﹤0.01% | 1700 |
|