Manchester Capital Management’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 | $190K | Sell |
2,334
-30
| -1% | -$2.44K | 0.03% | 347 |
|
|
2025
Q1 | $177K | Buy |
2,364
+7
| +0.3% | +$523 | 0.02% | 353 |
|
|
2024
Q4 | $190K | Sell |
2,357
-40
| -2% | -$3.23K | 0.02% | 345 |
|
|
2024
Q3 | $201K | Buy |
2,397
+126
| +6% | +$10.6K | 0.02% | 330 |
|
|
2024
Q2 | $171K | Buy |
2,271
+38
| +2% | +$2.86K | 0.02% | 337 |
|
|
2024
Q1 | $166K | Buy |
2,233
+143
| +7% | +$10.6K | 0.02% | 338 |
|
|
2023
Q4 | $126K | Buy |
2,090
+88
| +4% | +$5.29K | 0.02% | 338 |
|
|
2023
Q3 | $111K | Buy |
2,002
+2
| +0.1% | +$111 | 0.02% | 342 |
|
|
2023
Q2 | $109K | Sell |
2,000
-33
| -2% | -$1.81K | 0.01% | 342 |
|
|
2023
Q1 | $110K | Buy |
2,033
+73
| +4% | +$3.97K | 0.01% | 354 |
|
|
2022
Q4 | $133K | Buy |
1,960
+20
| +1% | +$1.36K | 0.02% | 287 |
|
|
2022
Q3 | $147K | Buy |
1,940
+21
| +1% | +$1.59K | 0.03% | 238 |
|
|
2022
Q2 | $176K | Sell |
1,919
-1,028
| -35% | -$94.3K | 0.03% | 226 |
|
|
2022
Q1 | $296K | Buy |
2,947
+1,025
| +53% | +$103K | 0.04% | 211 |
|
|
2021
Q4 | $210K | Sell |
1,922
-935
| -33% | -$102K | 0.03% | 261 |
|
|
2021
Q3 | $348K | Buy |
2,857
+907
| +47% | +$110K | 0.05% | 207 |
|
|
2021
Q2 | $276K | Buy |
1,950
+53
| +3% | +$7.5K | 0.04% | 237 |
|
|
2021
Q1 | $267K | Hold |
1,897
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $268K | Hold |
1,897
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $279K | Sell |
1,897
-626
| -25% | -$92.1K | 0.04% | 197 |
|
|
2020
Q2 | $338K | Hold |
2,523
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $307K | Hold |
2,523
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $351K | Hold |
2,523
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $335K | Hold |
2,523
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $310K | Hold |
2,523
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $285K | Hold |
2,523
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $268K | Hold |
2,523
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $275K | Hold |
2,523
| – | – | 0.04% | 191 |
|
|
2018
Q2 | $268K | Buy |
2,523
+500
| +25% | +$53.1K | 0.04% | 189 |
|
|
2018
Q1 | $195K | Hold |
2,023
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $190K | Hold |
2,023
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $189K | Hold |
2,023
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $173K | Hold |
2,023
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $161K | Hold |
2,023
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $153K | Hold |
2,023
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $156K | Hold |
2,023
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $149K | Hold |
2,023
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $128K | Hold |
2,023
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $123K | Hold |
2,023
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $136K | Hold |
2,023
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $125K | Hold |
2,023
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $137K | Sell |
2,023
-218
| -10% | -$14.8K | 0.02% | 241 |
|
|
2014
Q4 | $139K | Hold |
2,241
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $126K | Hold |
2,241
| – | – | 0.02% | 502 |
|
|
2014
Q2 | $123K | Sell |
2,241
-895
| -29% | -$49.1K | 0.02% | 516 |
|
|
2014
Q1 | $168K | Buy |
3,136
+750
| +31% | +$40.2K | 0.03% | 376 |
|
|
2013
Q4 | $128K | Hold |
2,386
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $111K | Hold |
2,386
| – | – | 0.02% | 446 |
|
|
2013
Q2 | $102K | Buy |
+2,386
| New | +$102K | 0.02% | 443 |
|