Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,882
| Closed | -$288K | – | 392 |
|
|
2024
Q1 | $288K | Sell |
3,882
-159
| -4% | -$10.4K | ﹤0.01% | 984 |
|
|
2023
Q4 | $243K | Buy |
+4,041
| New | +$222K | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-3,696
| Closed | -$339K | – | 885 |
|
|
2022
Q2 | $339K | Buy |
3,696
+81
| +2% | +$8.05K | 0.01% | 606 |
|
|
2022
Q1 | $363K | Sell |
3,615
-114
| -3% | -$11.9K | 0.01% | 658 |
|
|
2021
Q4 | $407K | Sell |
3,729
-240
| -6% | -$27.1K | 0.01% | 601 |
|
|
2021
Q3 | $483K | Buy |
3,969
+66
| +2% | +$8.85K | 0.01% | 513 |
|
|
2021
Q2 | $553K | Buy |
3,903
+37
| +1% | +$5.5K | 0.01% | 458 |
|
|
2021
Q1 | $544K | Sell |
3,866
-84
| -2% | -$11.5K | 0.01% | 444 |
|
|
2020
Q4 | $559K | Sell |
3,950
-99
| -2% | -$14.1K | 0.01% | 394 |
|
|
2020
Q3 | $596K | Buy |
4,049
+159
| +4% | +$23K | 0.02% | 348 |
|
|
2020
Q2 | $522K | Buy |
3,890
+84
| +2% | +$11K | 0.02% | 365 |
|
|
2020
Q1 | $463K | Sell |
3,806
-416
| -10% | -$57.8K | 0.02% | 351 |
|
|
2019
Q4 | $587K | Buy |
4,222
+928
| +28% | +$124K | 0.02% | 366 |
|
|
2019
Q3 | $437K | Sell |
3,294
-18
| -0.5% | -$2.39K | 0.02% | 373 |
|
|
2019
Q2 | $406K | Buy |
3,312
+238
| +8% | +$28K | 0.02% | 363 |
|
|
2019
Q1 | $348K | Buy |
3,074
+107
| +4% | +$11.4K | 0.01% | 367 |
|
|
2018
Q4 | $304K | Sell |
2,967
-1,018
| -26% | -$106K | 0.01% | 345 |
|
|
2018
Q3 | $435K | Sell |
3,985
-93
| -2% | -$10K | 0.01% | 291 |
|
|
2018
Q2 | $432K | Sell |
4,078
-36
| -0.9% | -$3.66K | 0.02% | 292 |
|
|
2018
Q1 | $396K | Sell |
4,114
-6,740
| -62% | -$661K | 0.01% | 302 |
|
|
2017
Q4 | $1.02M | Buy |
10,854
+6,648
| +158% | +$625K | 0.03% | 229 |
|
|
2017
Q3 | $393K | Sell |
4,206
-415
| -9% | -$37.7K | 0.02% | 255 |
|
|
2017
Q2 | $395K | Buy |
4,621
+119
| +3% | +$9.95K | 0.02% | 224 |
|
|
2017
Q1 | $358K | Sell |
4,502
-203
| -4% | -$16.3K | 0.02% | 236 |
|
|
2016
Q4 | $356K | Sell |
4,705
-101
| -2% | -$7.7K | 0.02% | 207 |
|
|
2016
Q3 | $370K | Sell |
4,806
-36
| -0.7% | -$2.81K | 0.02% | 194 |
|
|
2016
Q2 | $357K | Buy |
+4,842
| New | +$340K | 0.02% | 191 |
|
Other funds holding FIS
