Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,138
| Closed | -$312K | – | 167 |
|
|
2024
Q2 | $312K | Sell |
4,138
-7,836
| -65% | -$591K | 0.04% | 132 |
|
|
2024
Q1 | $888K | Sell |
11,974
-1,215
| -9% | -$90.1K | 0.1% | 97 |
|
|
2023
Q4 | $792K | Sell |
13,189
-4,380
| -25% | -$263K | 0.1% | 95 |
|
|
2023
Q3 | $971K | Sell |
17,569
-2,252
| -11% | -$124K | 0.13% | 88 |
|
|
2023
Q2 | $1.08M | Sell |
19,821
-5,150
| -21% | -$282K | 0.14% | 89 |
|
|
2023
Q1 | $1.36M | Sell |
24,971
-1,435
| -5% | -$78K | 0.19% | 79 |
|
|
2022
Q4 | $1.79M | Sell |
26,406
-2,648
| -9% | -$180K | 0.27% | 76 |
|
|
2022
Q3 | $2.2M | Sell |
29,054
-135
| -0.5% | -$10.2K | 0.33% | 69 |
|
|
2022
Q2 | $2.68M | Sell |
29,189
-685
| -2% | -$62.8K | 0.34% | 69 |
|
|
2022
Q1 | $3M | Sell |
29,874
-92
| -0.3% | -$9.24K | 0.32% | 68 |
|
|
2021
Q4 | $3.27M | Sell |
29,966
-945
| -3% | -$103K | 0.32% | 68 |
|
|
2021
Q3 | $3.76M | Sell |
30,911
-6,725
| -18% | -$818K | 0.4% | 61 |
|
|
2021
Q2 | $5.33M | Sell |
37,636
-5,073
| -12% | -$719K | 0.58% | 54 |
|
|
2021
Q1 | $6.01M | Buy |
42,709
+421
| +1% | +$59.2K | 0.68% | 51 |
|
|
2020
Q4 | $5.98M | Buy |
42,288
+4
| +0% | +$566 | 0.71% | 48 |
|
|
2020
Q3 | $6.23M | Buy |
42,284
+233
| +0.6% | +$34.3K | 0.82% | 40 |
|
|
2020
Q2 | $5.64M | Sell |
42,051
-841
| -2% | -$113K | 0.81% | 39 |
|
|
2020
Q1 | $5.22M | Buy |
42,892
+3,268
| +8% | +$397K | 0.91% | 39 |
|
|
2019
Q4 | $5.51M | Sell |
39,624
-697
| -2% | -$96.9K | 0.78% | 46 |
|
|
2019
Q3 | $5.35M | Buy |
40,321
+2,076
| +5% | +$276K | 0.83% | 46 |
|
|
2019
Q2 | $4.69M | Buy |
38,245
+179
| +0.5% | +$22K | 0.73% | 51 |
|
|
2019
Q1 | $4.31M | Buy |
38,066
+635
| +2% | +$71.8K | 0.69% | 52 |
|
|
2018
Q4 | $3.84M | Sell |
37,431
-264
| -0.7% | -$27.1K | 0.71% | 50 |
|
|
2018
Q3 | $4.11M | Buy |
37,695
+4,193
| +13% | +$457K | 0.64% | 53 |
|
|
2018
Q2 | $3.55M | Sell |
33,502
-539
| -2% | -$57.1K | 0.61% | 53 |
|
|
2018
Q1 | $3.28M | Sell |
34,041
-4,422
| -11% | -$426K | 0.59% | 56 |
|
|
2017
Q4 | $3.62M | Sell |
38,463
-375
| -1% | -$35.3K | 0.61% | 58 |
|
|
2017
Q3 | $3.63M | Sell |
38,838
-552
| -1% | -$51.6K | 0.66% | 53 |
|
|
2017
Q2 | $3.36M | Sell |
39,390
-75
| -0.2% | -$6.41K | 0.72% | 53 |
|
|
2017
Q1 | $3.14M | Sell |
39,465
-863
| -2% | -$68.7K | 0.69% | 54 |
|
|
2016
Q4 | $3.05M | Buy |
40,328
+125
| +0.3% | +$9.45K | 0.69% | 52 |
|
|
2016
Q3 | $3.1M | Sell |
40,203
-185
| -0.5% | -$14.3K | 0.69% | 50 |
|
|
2016
Q2 | $2.98M | Buy |
40,388
+3,409
| +9% | +$251K | 0.68% | 47 |
|
|
2016
Q1 | $2.34M | Buy |
36,979
+4,779
| +15% | +$303K | 0.54% | 57 |
|
|
2015
Q4 | $1.95M | Buy |
32,200
+4,895
| +18% | +$297K | 0.44% | 59 |
|
|
2015
Q3 | $1.83M | Buy |
27,305
+400
| +1% | +$26.8K | 0.43% | 60 |
|
|
2015
Q2 | $1.66M | Buy |
26,905
+3,790
| +16% | +$234K | 0.36% | 70 |
|
|
2015
Q1 | $1.57M | Buy |
23,115
+6,775
| +41% | +$461K | 0.34% | 73 |
|
|
2014
Q4 | $1.02M | Buy |
16,340
+6,690
| +69% | +$416K | 0.23% | 87 |
|
|
2014
Q3 | $543K | Buy |
9,650
+2,015
| +26% | +$113K | 0.13% | 113 |
|
|
2014
Q2 | $418K | Buy |
7,635
+930
| +14% | +$50.9K | 0.1% | 123 |
|
|
2014
Q1 | $358K | Buy |
6,705
+150
| +2% | +$8.01K | 0.08% | 128 |
|
|
2013
Q4 | $352K | Buy |
6,555
+420
| +7% | +$22.6K | 0.09% | 110 |
|
|
2013
Q3 | $285K | Buy |
+6,135
| New | +$285K | 0.07% | 130 |
|