KeyBank National Association’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 | $372K | Buy |
4,573
+361
| +9% | +$29.4K | ﹤0.01% | 888 |
|
|
2025
Q1 | $315K | Sell |
4,212
-43
| -1% | -$3.21K | ﹤0.01% | 945 |
|
|
2024
Q4 | $344K | Sell |
4,255
-293
| -6% | -$23.7K | ﹤0.01% | 942 |
|
|
2024
Q3 | $381K | Buy |
4,548
+948
| +26% | +$79.4K | ﹤0.01% | 895 |
|
|
2024
Q2 | $271K | Buy |
3,600
+798
| +28% | +$60.1K | ﹤0.01% | 962 |
|
|
2024
Q1 | $208K | Buy |
+2,802
| New | +$208K | ﹤0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-4,829
| Closed | -$267K | – | 1084 |
|
|
2023
Q3 | $267K | Buy |
4,829
+496
| +11% | +$27.4K | ﹤0.01% | 895 |
|
|
2023
Q2 | $237K | Sell |
4,333
-11
| -0.3% | -$602 | ﹤0.01% | 961 |
|
|
2023
Q1 | $236K | Sell |
4,344
-2,275
| -34% | -$124K | ﹤0.01% | 964 |
|
|
2022
Q4 | $449K | Buy |
6,619
+472
| +8% | +$32K | ﹤0.01% | 728 |
|
|
2022
Q3 | $465K | Sell |
6,147
-904
| -13% | -$68.4K | ﹤0.01% | 681 |
|
|
2022
Q2 | $646K | Buy |
7,051
+2,618
| +59% | +$240K | ﹤0.01% | 583 |
|
|
2022
Q1 | $445K | Sell |
4,433
-228
| -5% | -$22.9K | ﹤0.01% | 774 |
|
|
2021
Q4 | $509K | Sell |
4,661
-1,681
| -27% | -$184K | ﹤0.01% | 795 |
|
|
2021
Q3 | $772K | Buy |
6,342
+2,431
| +62% | +$296K | ﹤0.01% | 652 |
|
|
2021
Q2 | $554K | Buy |
3,911
+885
| +29% | +$125K | ﹤0.01% | 766 |
|
|
2021
Q1 | $425K | Sell |
3,026
-1,189
| -28% | -$167K | ﹤0.01% | 844 |
|
|
2020
Q4 | $596K | Buy |
4,215
+863
| +26% | +$122K | ﹤0.01% | 714 |
|
|
2020
Q3 | $493K | Sell |
3,352
-345
| -9% | -$50.7K | ﹤0.01% | 701 |
|
|
2020
Q2 | $496K | Sell |
3,697
-384
| -9% | -$51.5K | ﹤0.01% | 677 |
|
|
2020
Q1 | $496K | Sell |
4,081
-34
| -0.8% | -$4.13K | ﹤0.01% | 624 |
|
|
2019
Q4 | $572K | Buy |
4,115
+23
| +0.6% | +$3.2K | ﹤0.01% | 693 |
|
|
2019
Q3 | $543K | Buy |
4,092
+756
| +23% | +$100K | ﹤0.01% | 688 |
|
|
2019
Q2 | $409K | Buy |
3,336
+343
| +11% | +$42.1K | ﹤0.01% | 793 |
|
|
2019
Q1 | $339K | Sell |
2,993
-1,464
| -33% | -$166K | ﹤0.01% | 794 |
|
|
2018
Q4 | $457K | Buy |
4,457
+118
| +3% | +$12.1K | ﹤0.01% | 678 |
|
|
2018
Q3 | $473K | Sell |
4,339
-1,089
| -20% | -$119K | ﹤0.01% | 780 |
|
|
2018
Q2 | $576K | Sell |
5,428
-2,028
| -27% | -$215K | ﹤0.01% | 705 |
|
|
2018
Q1 | $718K | Sell |
7,456
-560
| -7% | -$53.9K | ﹤0.01% | 648 |
|
|
2017
Q4 | $754K | Sell |
8,016
-2,597
| -24% | -$244K | ﹤0.01% | 641 |
|
|
2017
Q3 | $991K | Sell |
10,613
-549
| -5% | -$51.3K | 0.01% | 564 |
|
|
2017
Q2 | $953K | Sell |
11,162
-1,238
| -10% | -$106K | 0.01% | 602 |
|
|
2017
Q1 | $987K | Buy |
12,400
+2,955
| +31% | +$235K | 0.01% | 605 |
|
|
2016
Q4 | $714K | Sell |
9,445
-94
| -1% | -$7.11K | ﹤0.01% | 714 |
|
|
2016
Q3 | $735K | Buy |
9,539
+627
| +7% | +$48.3K | ﹤0.01% | 707 |
|
|
2016
Q2 | $657K | Sell |
8,912
-142
| -2% | -$10.5K | ﹤0.01% | 694 |
|
|
2016
Q1 | $573K | Sell |
9,054
-735
| -8% | -$46.5K | ﹤0.01% | 728 |
|
|
2015
Q4 | $593K | Sell |
9,789
-12,336
| -56% | -$747K | ﹤0.01% | 728 |
|
|
2015
Q3 | $1.48M | Sell |
22,125
-4,697
| -18% | -$315K | 0.01% | 438 |
|
|
2015
Q2 | $1.66M | Sell |
26,822
-10,381
| -28% | -$642K | 0.01% | 450 |
|
|
2015
Q1 | $2.53M | Sell |
37,203
-6,681
| -15% | -$455K | 0.02% | 349 |
|
|
2014
Q4 | $2.73M | Buy |
43,884
+12,110
| +38% | +$753K | 0.02% | 329 |
|
|
2014
Q3 | $1.79M | Sell |
31,774
-2,760
| -8% | -$155K | 0.01% | 431 |
|
|
2014
Q2 | $1.89M | Buy |
34,534
+13,656
| +65% | +$747K | 0.01% | 430 |
|
|
2014
Q1 | $1.12M | Sell |
20,878
-995
| -5% | -$53.2K | 0.01% | 611 |
|
|
2013
Q4 | $1.17M | Sell |
21,873
-1,470
| -6% | -$78.9K | 0.01% | 590 |
|
|
2013
Q3 | $1.08M | Sell |
23,343
-815,355
| -97% | -$37.9M | 0.01% | 602 |
|
|
2013
Q2 | $35.9M | Buy |
+838,698
| New | +$35.9M | 0.13% | 193 |
|