Mitsubishi UFJ Trust & Banking’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 | $26.8M | Sell |
329,168
-50,611
| -13% | -$4.12M | 0.06% | 324 |
|
|
2025
Q1 | $28.4M | Buy |
379,779
+98,585
| +35% | +$7.36M | 0.07% | 274 |
|
|
2024
Q4 | $22.7M | Sell |
281,194
-9,952
| -3% | -$804K | 0.05% | 357 |
|
|
2024
Q3 | $24.4M | Sell |
291,146
-13,007
| -4% | -$1.09M | 0.06% | 353 |
|
|
2024
Q2 | $22.9M | Sell |
304,153
-1,309
| -0.4% | -$98.6K | 0.05% | 342 |
|
|
2024
Q1 | $22.6M | Sell |
305,462
-21,178
| -6% | -$1.57M | 0.05% | 366 |
|
|
2023
Q4 | $19.6M | Sell |
326,640
-10,425
| -3% | -$626K | 0.05% | 394 |
|
|
2023
Q3 | $18.6M | Sell |
337,065
-7,438
| -2% | -$411K | 0.05% | 394 |
|
|
2023
Q2 | $18.8M | Sell |
344,503
-5,045
| -1% | -$276K | 0.04% | 404 |
|
|
2023
Q1 | $19M | Sell |
349,548
-10,332
| -3% | -$561K | 0.05% | 400 |
|
|
2022
Q4 | $24.4M | Sell |
359,880
-5,819
| -2% | -$395K | 0.06% | 329 |
|
|
2022
Q3 | $27.6M | Sell |
365,699
-3,829
| -1% | -$289K | 0.08% | 275 |
|
|
2022
Q2 | $33.9M | Buy |
369,528
+48,439
| +15% | +$4.44M | 0.09% | 243 |
|
|
2022
Q1 | $32.2M | Sell |
321,089
-13,166
| -4% | -$1.32M | 0.07% | 270 |
|
|
2021
Q4 | $36.5M | Sell |
334,255
-30,983
| -8% | -$3.38M | 0.08% | 276 |
|
|
2021
Q3 | $44.4M | Sell |
365,238
-11,124
| -3% | -$1.35M | 0.1% | 235 |
|
|
2021
Q2 | $53.3M | Sell |
376,362
-50,818
| -12% | -$7.2M | 0.11% | 214 |
|
|
2021
Q1 | $60.1M | Sell |
427,180
-124,380
| -23% | -$17.5M | 0.13% | 195 |
|
|
2020
Q4 | $78M | Sell |
551,560
-55,166
| -9% | -$7.8M | 0.16% | 160 |
|
|
2020
Q3 | $89.3M | Sell |
606,726
-24,645
| -4% | -$3.63M | 0.2% | 112 |
|
|
2020
Q2 | $84.7M | Sell |
631,371
-10,047
| -2% | -$1.35M | 0.2% | 118 |
|
|
2020
Q1 | $78M | Buy |
641,418
+24,599
| +4% | +$2.99M | 0.23% | 104 |
|
|
2019
Q4 | $85.8M | Sell |
616,819
-30,380
| -5% | -$4.23M | 0.2% | 110 |
|
|
2019
Q3 | $84.6M | Buy |
647,199
+236,527
| +58% | +$30.9M | 0.22% | 109 |
|
|
2019
Q2 | $49.8M | Buy |
410,672
+97,430
| +31% | +$11.8M | 0.17% | 127 |
|
|
2019
Q1 | $34.8M | Sell |
313,242
-8,995
| -3% | -$1M | 0.13% | 193 |
|
|
2018
Q4 | $33M | Buy |
322,237
+12,587
| +4% | +$1.29M | 0.14% | 175 |
|
|
2018
Q3 | $33.8M | Sell |
309,650
-429,096
| -58% | -$46.8M | 0.12% | 201 |
|
|
2018
Q2 | $78.3M | Buy |
738,746
+26,343
| +4% | +$2.79M | 0.13% | 174 |
|
|
2018
Q1 | $68.6M | Sell |
712,403
-390
| -0.1% | -$37.6K | 0.12% | 197 |
|
|
2017
Q4 | $67.1M | Buy |
712,793
+4,679
| +0.7% | +$440K | 0.12% | 203 |
|
|
2017
Q3 | $66.1M | Sell |
708,114
-2,459
| -0.3% | -$230K | 0.12% | 196 |
|
|
2017
Q2 | $60.7M | Buy |
710,573
+34,485
| +5% | +$2.95M | 0.12% | 202 |
|
|
2017
Q1 | $53.8M | Buy |
676,088
+10,984
| +2% | +$875K | 0.11% | 232 |
|
|
2016
Q4 | $50.3M | Sell |
665,104
-18,596
| -3% | -$1.41M | 0.11% | 231 |
|
|
2016
Q3 | $52.7M | Buy |
683,700
+19,560
| +3% | +$1.51M | 0.11% | 226 |
|
|
2016
Q2 | $48.9M | Buy |
664,140
+96,113
| +17% | +$7.08M | 0.11% | 229 |
|
|
2016
Q1 | $36M | Buy |
568,027
+6,294
| +1% | +$398K | 0.08% | 288 |
|
|
2015
Q4 | $34M | Buy |
561,733
+4,477
| +0.8% | +$271K | 0.08% | 294 |
|
|
2015
Q3 | $37.4M | Sell |
557,256
-4,604
| -0.8% | -$309K | 0.09% | 253 |
|
|
2015
Q2 | $34.7M | Sell |
561,860
-12,934
| -2% | -$799K | 0.08% | 290 |
|
|
2015
Q1 | $39.1M | Buy |
574,794
+18,195
| +3% | +$1.24M | 0.09% | 261 |
|
|
2014
Q4 | $34.6M | Buy |
556,599
+14,275
| +3% | +$888K | 0.08% | 288 |
|
|
2014
Q3 | $30.5M | Sell |
542,324
-28,049
| -5% | -$1.58M | 0.07% | 314 |
|
|
2014
Q2 | $31.2M | Sell |
570,373
-72,706
| -11% | -$3.98M | 0.07% | 321 |
|
|
2014
Q1 | $34.4M | Buy |
643,079
+17,031
| +3% | +$910K | 0.08% | 286 |
|
|
2013
Q4 | $33.6M | Buy |
626,048
+59,728
| +11% | +$3.21M | 0.08% | 284 |
|
|
2013
Q3 | $26.3M | Buy |
566,320
+6,256
| +1% | +$291K | 0.07% | 334 |
|
|
2013
Q2 | $24M | Buy |
+560,064
| New | +$24M | 0.07% | 337 |
|