NSAM
North Star Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
205,591
-4,951
| -2% | -$403K | 0.71% | 48 |
|
|
2025
Q1 | $15.7M | Sell |
210,542
-5,374
| -2% | -$401K | 0.72% | 50 |
|
|
2024
Q4 | $17.4M | Sell |
215,916
-1,886
| -0.9% | -$152K | 0.77% | 48 |
|
|
2024
Q3 | $18.2M | Sell |
217,802
-2,513
| -1% | -$210K | 0.82% | 44 |
|
|
2024
Q2 | $16.6M | Sell |
220,315
-9,301
| -4% | -$701K | 0.79% | 46 |
|
|
2024
Q1 | $17M | Buy |
229,616
+6,880
| +3% | +$510K | 0.8% | 42 |
|
|
2023
Q4 | $13.4M | Sell |
222,736
-4,105
| -2% | -$247K | 0.68% | 53 |
|
|
2023
Q3 | $12.5M | Buy |
226,841
+8,785
| +4% | +$486K | 0.72% | 51 |
|
|
2023
Q2 | $11.9M | Buy |
218,056
+3,267
| +2% | +$179K | 0.66% | 55 |
|
|
2023
Q1 | $11.7M | Buy |
214,789
+11,640
| +6% | +$632K | 0.69% | 51 |
|
|
2022
Q4 | $13.8M | Buy |
203,149
+3,530
| +2% | +$240K | 0.86% | 43 |
|
|
2022
Q3 | $15.1M | Buy |
199,619
+6,800
| +4% | +$514K | 1.03% | 36 |
|
|
2022
Q2 | $17.7M | Buy |
192,819
+7,328
| +4% | +$672K | 1.16% | 26 |
|
|
2022
Q1 | $18.6M | Buy |
185,491
+9,814
| +6% | +$986K | 1.03% | 37 |
|
|
2021
Q4 | $19.2M | Buy |
175,677
+8,137
| +5% | +$888K | 0.96% | 38 |
|
|
2021
Q3 | $20.4M | Buy |
167,540
+15,348
| +10% | +$1.87M | 1.12% | 31 |
|
|
2021
Q2 | $21.6M | Buy |
152,192
+6,743
| +5% | +$955K | 1.2% | 27 |
|
|
2021
Q1 | $20.5M | Buy |
145,449
+4,900
| +3% | +$689K | 1.23% | 24 |
|
|
2020
Q4 | $19.9M | Buy |
140,549
+8,880
| +7% | +$1.26M | 1.26% | 21 |
|
|
2020
Q3 | $19.4M | Buy |
131,669
+1,944
| +1% | +$286K | 1.43% | 18 |
|
|
2020
Q2 | $17.4M | Sell |
129,725
-25
| -0% | -$3.35K | 1.38% | 18 |
|
|
2020
Q1 | $15.8M | Buy |
129,750
+840
| +0.7% | +$102K | 1.52% | 16 |
|
|
2019
Q4 | $17.9M | Sell |
128,910
-393
| -0.3% | -$54.7K | 1.29% | 20 |
|
|
2019
Q3 | $17.2M | Sell |
129,303
-544
| -0.4% | -$72.2K | 1.35% | 20 |
|
|
2019
Q2 | $15.9M | Sell |
129,847
-3,373
| -3% | -$414K | 1.24% | 23 |
|
|
2019
Q1 | $15.1M | Buy |
133,220
+325
| +0.2% | +$36.8K | 1.22% | 26 |
|
|
2018
Q4 | $13.6M | Sell |
132,895
-823
| -0.6% | -$84.4K | 1.29% | 21 |
|
|
2018
Q3 | $14.6M | Sell |
133,718
-867
| -0.6% | -$94.6K | 1.17% | 22 |
|
|
2018
Q2 | $14.3M | Buy |
134,585
+334
| +0.2% | +$35.4K | 1.22% | 22 |
|
|
2018
Q1 | $12.9M | Sell |
134,251
-652
| -0.5% | -$62.8K | 1.16% | 27 |
|
|
2017
Q4 | $12.7M | Sell |
134,903
-1,882
| -1% | -$177K | 1.14% | 27 |
|
|
2017
Q3 | $12.8M | Buy |
136,785
+1,539
| +1% | +$144K | 1.27% | 19 |
|
|
2017
Q2 | $11.6M | Sell |
135,246
-6,041
| -4% | -$516K | 1.18% | 26 |
|
|
2017
Q1 | $11.2M | Buy |
141,287
+3,651
| +3% | +$291K | 1.19% | 21 |
|
|
2016
Q4 | $10.4M | Sell |
137,636
-3,018
| -2% | -$228K | 1.15% | 27 |
|
|
2016
Q3 | $10.8M | Sell |
140,654
-2,447
| -2% | -$189K | 1.22% | 22 |
|
|
2016
Q2 | $10.5M | Sell |
143,101
-2,535
| -2% | -$187K | 1.23% | 20 |
|
|
2016
Q1 | $9.22M | Sell |
145,636
-109
| -0.1% | -$6.9K | 1.08% | 29 |
|
|
2015
Q4 | $8.83M | Sell |
145,745
-1,676
| -1% | -$102K | 1.06% | 29 |
|
|
2015
Q3 | $9.89M | Sell |
147,421
-6,895
| -4% | -$463K | 1.23% | 21 |
|
|
2015
Q2 | $9.54M | Sell |
154,316
-453
| -0.3% | -$28K | 1.08% | 25 |
|
|
2015
Q1 | $10.5M | Sell |
154,769
-4,037
| -3% | -$275K | 1.19% | 17 |
|
|
2014
Q4 | $9.88M | Sell |
158,806
-669
| -0.4% | -$41.6K | 1.13% | 19 |
|
|
2014
Q3 | $8.98M | Sell |
159,475
-5,810
| -4% | -$327K | 1.07% | 22 |
|
|
2014
Q2 | $9.05M | Sell |
165,285
-2,750
| -2% | -$151K | 1.05% | 22 |
|
|
2014
Q1 | $8.98M | Sell |
168,035
-1,013
| -0.6% | -$54.1K | 1.08% | 25 |
|
|
2013
Q4 | $9.07M | Sell |
169,048
-3,574
| -2% | -$192K | 1.1% | 22 |
|
|
2013
Q3 | $8.02M | Sell |
172,622
-14,751
| -8% | -$685K | 1.05% | 24 |
|
|
2013
Q2 | $8.03M | Buy |
+187,373
| New | +$8.03M | 1.12% | 19 |
|