JFGIW
Johnson Financial Group Inc (Wisconsin)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
9,112
-150
| -2% | -$12.2K | 0.03% | 179 |
|
|
2025
Q1 | $692K | Buy |
9,262
+6,102
| +193% | +$456K | 0.03% | 186 |
|
|
2024
Q4 | $257K | Sell |
3,160
-2,343
| -43% | -$191K | 0.01% | 272 |
|
|
2024
Q3 | $461K | Sell |
5,503
-1,286
| -19% | -$108K | 0.02% | 241 |
|
|
2024
Q2 | $512K | Buy |
6,789
+1,966
| +41% | +$148K | 0.02% | 207 |
|
|
2024
Q1 | $358K | Sell |
4,823
-1,832
| -28% | -$136K | 0.02% | 237 |
|
|
2023
Q4 | $400K | Buy |
6,655
+3,023
| +83% | +$182K | 0.02% | 210 |
|
|
2023
Q3 | $201K | Sell |
3,632
-1,265
| -26% | -$69.9K | 0.01% | 245 |
|
|
2023
Q2 | $268K | Sell |
4,897
-1,595
| -25% | -$87.2K | 0.02% | 239 |
|
|
2023
Q1 | $353K | Buy |
6,492
+1,155
| +22% | +$62.8K | 0.03% | 216 |
|
|
2022
Q4 | $362K | Sell |
5,337
-624
| -10% | -$42.3K | 0.03% | 195 |
|
|
2022
Q3 | $494K | Sell |
5,961
-4,642
| -44% | -$385K | 0.05% | 162 |
|
|
2022
Q2 | $972K | Sell |
10,603
-684
| -6% | -$62.7K | 0.07% | 119 |
|
|
2022
Q1 | $1.13M | Buy |
11,287
+152
| +1% | +$15.3K | 0.08% | 122 |
|
|
2021
Q4 | $1.22M | Hold |
11,135
| – | – | 0.08% | 121 |
|
|
2021
Q3 | $1.36M | Hold |
11,135
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $1.58M | Sell |
11,135
-33
| -0.3% | -$4.67K | 0.1% | 90 |
|
|
2021
Q1 | $1.57M | Sell |
11,168
-12,505
| -53% | -$1.76M | 0.11% | 90 |
|
|
2020
Q4 | $3.35M | Sell |
23,673
-282
| -1% | -$39.9K | 0.29% | 43 |
|
|
2020
Q3 | $3.53M | Buy |
23,955
+160
| +0.7% | +$23.6K | 0.36% | 36 |
|
|
2020
Q2 | $3.19M | Sell |
23,795
-6,913
| -23% | -$927K | 0.34% | 42 |
|
|
2020
Q1 | $3.74M | Sell |
30,708
-1,704
| -5% | -$207K | 0.45% | 34 |
|
|
2019
Q4 | $4.51M | Sell |
32,412
-406
| -1% | -$56.5K | 0.41% | 39 |
|
|
2019
Q3 | $4.36M | Sell |
32,818
-1,646
| -5% | -$219K | 0.4% | 45 |
|
|
2019
Q2 | $4.23M | Sell |
34,464
-510
| -1% | -$62.6K | 0.38% | 45 |
|
|
2019
Q1 | $3.96M | Sell |
34,974
-4,360
| -11% | -$493K | 0.35% | 45 |
|
|
2018
Q4 | $4.03M | Sell |
39,334
-337
| -0.8% | -$34.6K | 0.42% | 47 |
|
|
2018
Q3 | $4.33M | Sell |
39,671
-3,594
| -8% | -$392K | 0.44% | 41 |
|
|
2018
Q2 | $4.59M | Sell |
43,265
-3,861
| -8% | -$409K | 0.5% | 34 |
|
|
2018
Q1 | $4.54M | Buy |
47,126
+9,304
| +25% | +$896K | 0.54% | 33 |
|
|
2017
Q4 | $3.56M | Sell |
37,822
-2,065
| -5% | -$194K | 0.44% | 42 |
|
|
2017
Q3 | $3.73M | Sell |
39,887
-3,029
| -7% | -$283K | 0.49% | 39 |
|
|
2017
Q2 | $3.66M | Buy |
42,916
+1,112
| +3% | +$94.9K | 0.53% | 38 |
|
|
2017
Q1 | $3.33M | Buy |
41,804
+1,111
| +3% | +$88.5K | 0.42% | 55 |
|
|
2016
Q4 | $3.08M | Buy |
40,693
+1,513
| +4% | +$114K | 0.42% | 55 |
|
|
2016
Q3 | $3.02M | Sell |
39,180
-20,649
| -35% | -$1.59M | 0.4% | 58 |
|
|
2016
Q2 | $4.41M | Buy |
59,829
+1,120
| +2% | +$82.5K | 0.61% | 37 |
|
|
2016
Q1 | $3.72M | Sell |
58,709
-5,186
| -8% | -$328K | 0.74% | 28 |
|
|
2015
Q4 | $3.87M | Buy |
63,895
+631
| +1% | +$38.2K | 0.8% | 19 |
|
|
2015
Q3 | $4.24M | Buy |
63,264
+3,298
| +5% | +$221K | 0.93% | 15 |
|
|
2015
Q2 | $3.71M | Buy |
59,966
+293
| +0.5% | +$18.1K | 0.77% | 18 |
|
|
2015
Q1 | $4.06M | Sell |
59,673
-7,834
| -12% | -$533K | 0.87% | 14 |
|
|
2014
Q4 | $4.2M | Buy |
67,507
+33,467
| +98% | +$2.08M | 0.97% | 14 |
|
|
2014
Q3 | $1.92M | Buy |
34,040
+5,420
| +19% | +$305K | 0.5% | 52 |
|
|
2014
Q2 | $1.57M | Sell |
28,620
-1,772
| -6% | -$97K | 0.41% | 60 |
|
|
2014
Q1 | $1.62M | Sell |
30,392
-1,100
| -3% | -$58.8K | 0.47% | 53 |
|
|
2013
Q4 | $1.69M | Sell |
31,492
-425
| -1% | -$22.8K | 0.49% | 49 |
|
|
2013
Q3 | $1.48M | Hold |
31,917
| – | – | 0.45% | 53 |
|
|
2013
Q2 | $1.37M | Buy |
+31,917
| New | +$1.37M | 0.38% | 55 |
|