North Star Investment 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 | $91.8K | Hold |
1,127
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $84.2K | Buy |
1,127
+1
| +0.1% | +$75 | 0.01% | 536 |
|
|
2024
Q4 | $91K | Hold |
1,126
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $94.3K | Hold |
1,126
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $84.8K | Buy |
1,126
+2
| +0.2% | +$151 | 0.01% | 524 |
|
|
2024
Q1 | $83.4K | Buy |
1,124
+302
| +37% | +$22.4K | 0.01% | 535 |
|
|
2023
Q4 | $49.4K | Sell |
822
-16
| -2% | -$961 | ﹤0.01% | 591 |
|
|
2023
Q3 | $46.3K | Hold |
838
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $45.8K | Buy |
838
+1
| +0.1% | +$55 | ﹤0.01% | 621 |
|
|
2023
Q1 | $45.5K | Buy |
837
+1
| +0.1% | +$54 | ﹤0.01% | 635 |
|
|
2022
Q4 | $56.7K | Buy |
836
+18
| +2% | +$1.22K | 0.01% | 581 |
|
|
2022
Q3 | $62K | Hold |
818
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $75K | Hold |
818
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $82K | Buy |
818
+1
| +0.1% | +$100 | 0.01% | 489 |
|
|
2021
Q4 | $89K | Hold |
817
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $99K | Hold |
817
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $116K | Hold |
817
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $115K | Hold |
817
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $116K | Hold |
817
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $120K | Hold |
817
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $110K | Hold |
817
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $99K | Hold |
817
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $114K | Hold |
817
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $108K | Buy |
+817
| New | +$108K | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-1,117
| Closed | -$126K | – | 578 |
|
|
2019
Q1 | $126K | Hold |
1,117
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $115K | Hold |
1,117
| – | – | 0.02% | 394 |
|
|
2018
Q3 | $122K | Hold |
1,117
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $118K | Hold |
1,117
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $108K | Sell |
1,117
-340
| -23% | -$32.9K | 0.01% | 428 |
|
|
2017
Q4 | $137K | Hold |
1,457
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $136K | Hold |
1,457
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $124K | Hold |
1,457
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $116K | Buy |
1,457
+75
| +5% | +$5.97K | 0.02% | 394 |
|
|
2016
Q4 | $105K | Buy |
1,382
+1,276
| +1,204% | +$96.9K | 0.02% | 385 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $6K | Sell |
106
-1,040
| -91% | -$58.9K | ﹤0.01% | 640 |
|
|
2015
Q3 | $77K | Buy |
1,146
+1,040
| +981% | +$69.9K | 0.02% | 357 |
|
|
2015
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 579 |
|