LPT
Legacy Private Trust’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.01% | 244 |
|
|
2025
Q1 | – | Sell |
-2,595
| Closed | -$210K | – | 250 |
|
|
2024
Q4 | $210K | Hold |
2,595
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $217K | Buy |
+2,595
| New | +$217K | 0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-3,369
| Closed | -$229K | – | 228 |
|
|
2022
Q4 | $229K | Buy |
3,369
+599
| +22% | +$40.6K | 0.02% | 213 |
|
|
2022
Q3 | $209K | Sell |
2,770
-190
| -6% | -$14.3K | 0.02% | 214 |
|
|
2022
Q2 | $271K | Sell |
2,960
-187
| -6% | -$17.1K | 0.02% | 203 |
|
|
2022
Q1 | $316K | Buy |
3,147
+187
| +6% | +$18.8K | 0.02% | 214 |
|
|
2021
Q4 | $323K | Sell |
2,960
-265
| -8% | -$28.9K | 0.02% | 212 |
|
|
2021
Q3 | $392K | Hold |
3,225
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $457K | Sell |
3,225
-206
| -6% | -$29.2K | 0.04% | 184 |
|
|
2021
Q1 | $482K | Buy |
3,431
+270
| +9% | +$37.9K | 0.04% | 179 |
|
|
2020
Q4 | $447K | Sell |
3,161
-84
| -3% | -$11.9K | 0.04% | 179 |
|
|
2020
Q3 | $478K | Buy |
3,245
+274
| +9% | +$40.4K | 0.05% | 165 |
|
|
2020
Q2 | $398K | Sell |
2,971
-571
| -16% | -$76.5K | 0.04% | 170 |
|
|
2020
Q1 | $431K | Buy |
3,542
+65
| +2% | +$7.91K | 0.06% | 160 |
|
|
2019
Q4 | $484K | Buy |
3,477
+206
| +6% | +$28.7K | 0.05% | 174 |
|
|
2019
Q3 | $434K | Hold |
3,271
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $401K | Hold |
3,271
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $370K | Hold |
3,271
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $335K | Hold |
3,271
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $357K | Buy |
3,271
+19
| +0.6% | +$2.07K | 0.04% | 188 |
|
|
2018
Q2 | $345K | Hold |
3,252
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $313K | Hold |
3,252
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $306K | Hold |
3,252
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $304K | Hold |
3,252
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $278K | Hold |
3,252
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $259K | Buy |
3,252
+154
| +5% | +$12.3K | 0.03% | 216 |
|
|
2016
Q4 | $234K | Hold |
3,098
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $239K | Hold |
3,098
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $228K | Buy |
+3,098
| New | +$228K | 0.03% | 218 |
|