Johnson Investment Counsel’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,248
| Closed | -$282K | – | 835 |
|
|
2025
Q4 | $282K | Sell |
4,248
-1,163
| -21% | -$76.7K | ﹤0.01% | 687 |
|
|
2025
Q3 | $357K | Sell |
5,411
-456
| -8% | -$33.3K | ﹤0.01% | 647 |
|
|
2025
Q2 | $478K | Sell |
5,867
-1,065
| -15% | -$82.9K | ﹤0.01% | 557 |
|
|
2025
Q1 | $518K | Sell |
6,932
-937
| -12% | -$70.5K | 0.01% | 524 |
|
|
2024
Q4 | $636K | Sell |
7,869
-3,863
| -33% | -$333K | 0.01% | 479 |
|
|
2024
Q3 | $983K | Sell |
11,732
-2,460
| -17% | -$194K | 0.01% | 393 |
|
|
2024
Q2 | $1.07M | Sell |
14,192
-3,930
| -22% | -$291K | 0.01% | 375 |
|
|
2024
Q1 | $1.34M | Sell |
18,122
-22,140
| -55% | -$1.44M | 0.01% | 336 |
|
|
2023
Q4 | $2.42M | Sell |
40,262
-344,329
| -90% | -$18.9M | 0.03% | 227 |
|
|
2023
Q3 | $21.3M | Sell |
384,591
-13,386
| -3% | -$770K | 0.27% | 79 |
|
|
2023
Q2 | $21.8M | Buy |
397,977
+13,496
| +4% | +$743K | 0.27% | 76 |
|
|
2023
Q1 | $20.9M | Buy |
384,481
+3,072
| +0.8% | +$200K | 0.28% | 78 |
|
|
2022
Q4 | $25.9M | Buy |
381,409
+2,910
| +0.8% | +$207K | 0.35% | 73 |
|
|
2022
Q3 | $28.6M | Sell |
378,499
-50,773
| -12% | -$4.73M | 0.42% | 67 |
|
|
2022
Q2 | $39.4M | Sell |
429,272
-418
| -0.1% | -$41.5K | 0.56% | 57 |
|
|
2022
Q1 | $43.1M | Sell |
429,690
-46,554
| -10% | -$4.87M | 0.53% | 63 |
|
|
2021
Q4 | $52M | Sell |
476,244
-487
| -0.1% | -$55K | 0.64% | 54 |
|
|
2021
Q3 | $58M | Buy |
476,731
+17,061
| +4% | +$2.29M | 0.78% | 46 |
|
|
2021
Q2 | $65.1M | Buy |
459,670
+27,033
| +6% | +$4.01M | 0.9% | 40 |
|
|
2021
Q1 | $60.8M | Buy |
432,637
+32,947
| +8% | +$4.5M | 0.91% | 37 |
|
|
2020
Q4 | $56.5M | Buy |
399,690
+8,893
| +2% | +$1.27M | 0.94% | 36 |
|
|
2020
Q3 | $57.5M | Sell |
390,797
-969
| -0.2% | -$140K | 1.07% | 25 |
|
|
2020
Q2 | $52.5M | Buy |
391,766
+2,254
| +0.6% | +$296K | 1.06% | 25 |
|
|
2020
Q1 | $47.4M | Sell |
389,512
-226
| -0.1% | -$31.4K | 1.05% | 25 |
|
|
2019
Q4 | $54.2M | Buy |
389,738
+3,515
| +0.9% | +$471K | 1.02% | 29 |
|
|
2019
Q3 | $51.3M | Buy |
386,223
+47,818
| +14% | +$6.35M | 1.02% | 27 |
|
|
2019
Q2 | $41.5M | Buy |
338,405
+24,161
| +8% | +$2.84M | 0.86% | 40 |
|
|
2019
Q1 | $35.5M | Buy |
314,244
+17,312
| +6% | +$1.85M | 0.76% | 41 |
|
|
2018
Q4 | $30.4M | Buy |
296,932
+6,140
| +2% | +$640K | 0.74% | 39 |
|
|
2018
Q3 | $31.7M | Buy |
290,792
+139,828
| +93% | +$15.1M | 0.7% | 41 |
|
|
2018
Q2 | $16M | Buy |
+150,964
| New | +$15.4M | 0.39% | 63 |
|
Other funds holding FIS
VCM
VPM
