NorthRock Partners’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 | $648K | Buy |
7,956
+1,216
| +18% | +$99K | 0.02% | 336 |
|
|
2025
Q1 | $503K | Buy |
6,740
+40
| +0.6% | +$2.99K | 0.02% | 345 |
|
|
2024
Q4 | $541K | Sell |
6,700
-3
| -0% | -$242 | 0.02% | 334 |
|
|
2024
Q3 | $561K | Sell |
6,703
-17
| -0.3% | -$1.42K | 0.02% | 338 |
|
|
2024
Q2 | $506K | Sell |
6,720
-87
| -1% | -$6.56K | 0.02% | 338 |
|
|
2024
Q1 | $505K | Sell |
6,807
-6
| -0.1% | -$445 | 0.02% | 346 |
|
|
2023
Q4 | $409K | Buy |
+6,813
| New | +$409K | 0.02% | 378 |
|
|
2023
Q2 | – | Sell |
-5,075
| Closed | -$276K | – | 325 |
|
|
2023
Q1 | $276K | Sell |
5,075
-357
| -7% | -$19.4K | 0.03% | 241 |
|
|
2022
Q4 | $369K | Buy |
5,432
+224
| +4% | +$15.2K | 0.04% | 203 |
|
|
2022
Q3 | $394K | Sell |
5,208
-2,728
| -34% | -$206K | 0.05% | 167 |
|
|
2022
Q2 | $727K | Buy |
7,936
+3,689
| +87% | +$338K | 0.08% | 116 |
|
|
2022
Q1 | $426K | Buy |
4,247
+2,294
| +117% | +$230K | 0.04% | 195 |
|
|
2021
Q4 | $213K | Buy |
+1,953
| New | +$213K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$388K | – | 235 |
|
|
2019
Q4 | $388K | Buy |
2,790
+1,196
| +75% | +$166K | 0.04% | 175 |
|
|
2019
Q3 | $212K | Buy |
+1,594
| New | +$212K | 0.03% | 195 |
|