Northwestern Mutual Wealth 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 | $1.22M | Buy |
14,955
+633
| +4% | +$51.5K | ﹤0.01% | 1106 |
|
2025
Q1 | $1.07M | Sell |
14,322
-611
| -4% | -$45.6K | ﹤0.01% | 1088 |
|
2024
Q4 | $1.21M | Buy |
14,933
+195
| +1% | +$15.8K | ﹤0.01% | 1011 |
|
2024
Q3 | $1.23M | Sell |
14,738
-688
| -4% | -$57.6K | ﹤0.01% | 989 |
|
2024
Q2 | $1.16M | Sell |
15,426
-1,280
| -8% | -$96.5K | ﹤0.01% | 970 |
|
2024
Q1 | $1.24M | Sell |
16,706
-2,950
| -15% | -$219K | ﹤0.01% | 941 |
|
2023
Q4 | $1.18M | Sell |
19,656
-2,206
| -10% | -$133K | ﹤0.01% | 923 |
|
2023
Q3 | $1.21M | Sell |
21,862
-5,862
| -21% | -$324K | ﹤0.01% | 882 |
|
2023
Q2 | $1.52M | Buy |
27,724
+5,702
| +26% | +$312K | ﹤0.01% | 800 |
|
2023
Q1 | $1.2M | Sell |
22,022
-4,483
| -17% | -$244K | ﹤0.01% | 840 |
|
2022
Q4 | $1.8M | Sell |
26,505
-134
| -0.5% | -$9.09K | ﹤0.01% | 690 |
|
2022
Q3 | $2.01M | Buy |
26,639
+3,179
| +14% | +$240K | ﹤0.01% | 627 |
|
2022
Q2 | $2.15M | Buy |
23,460
+3,241
| +16% | +$297K | ﹤0.01% | 606 |
|
2022
Q1 | $2.03M | Buy |
20,219
+3,757
| +23% | +$377K | ﹤0.01% | 634 |
|
2021
Q4 | $1.8M | Buy |
16,462
+385
| +2% | +$42K | ﹤0.01% | 643 |
|
2021
Q3 | $1.96M | Sell |
16,077
-2,218
| -12% | -$270K | ﹤0.01% | 586 |
|
2021
Q2 | $2.59M | Sell |
18,295
-10,466
| -36% | -$1.48M | ﹤0.01% | 501 |
|
2021
Q1 | $4.04M | Buy |
28,761
+5,581
| +24% | +$785K | 0.01% | 381 |
|
2020
Q4 | $3.28M | Buy |
23,180
+8,505
| +58% | +$1.2M | 0.01% | 386 |
|
2020
Q3 | $2.16M | Sell |
14,675
-26
| -0.2% | -$3.83K | 0.01% | 417 |
|
2020
Q2 | $1.97M | Sell |
14,701
-991
| -6% | -$133K | 0.01% | 408 |
|
2020
Q1 | $1.91M | Sell |
15,692
-2,386
| -13% | -$290K | 0.01% | 367 |
|
2019
Q4 | $2.51M | Buy |
18,078
+2,660
| +17% | +$370K | 0.01% | 362 |
|
2019
Q3 | $2.05M | Buy |
15,418
+3,227
| +26% | +$428K | 0.01% | 374 |
|
2019
Q2 | $1.5M | Sell |
12,191
-5,224
| -30% | -$641K | 0.01% | 412 |
|
2019
Q1 | $1.97M | Buy |
17,415
+740
| +4% | +$83.7K | 0.01% | 367 |
|
2018
Q4 | $1.71M | Buy |
16,675
+9,136
| +121% | +$937K | 0.01% | 366 |
|
2018
Q3 | $822K | Buy |
7,539
+732
| +11% | +$79.8K | ﹤0.01% | 465 |
|
2018
Q2 | $722K | Buy |
6,807
+340
| +5% | +$36.1K | ﹤0.01% | 466 |
|
2018
Q1 | $623K | Buy |
6,467
+348
| +6% | +$33.5K | ﹤0.01% | 479 |
|
2017
Q4 | $576K | Sell |
6,119
-117
| -2% | -$11K | ﹤0.01% | 488 |
|
2017
Q3 | $582K | Buy |
6,236
+919
| +17% | +$85.8K | ﹤0.01% | 451 |
|
2017
Q2 | $454K | Buy |
5,317
+589
| +12% | +$50.3K | ﹤0.01% | 493 |
|
2017
Q1 | $377K | Sell |
4,728
-1,386
| -23% | -$111K | ﹤0.01% | 514 |
|
2016
Q4 | $463K | Buy |
+6,114
| New | +$463K | 0.01% | 467 |
|
2016
Q3 | – | Sell |
-4,305
| Closed | -$318K | – | 642 |
|
2016
Q2 | $318K | Sell |
4,305
-6
| -0.1% | -$443 | ﹤0.01% | 495 |
|
2016
Q1 | $272K | Buy |
4,311
+862
| +25% | +$54.4K | ﹤0.01% | 501 |
|
2015
Q4 | $208K | Sell |
3,449
-339
| -9% | -$20.4K | ﹤0.01% | 503 |
|
2015
Q3 | $254K | Buy |
3,788
+804
| +27% | +$53.9K | 0.01% | 451 |
|
2015
Q2 | $185K | Buy |
2,984
+303
| +11% | +$18.8K | ﹤0.01% | 462 |
|
2015
Q1 | $182K | Buy |
2,681
+266
| +11% | +$18.1K | 0.01% | 451 |
|
2014
Q4 | $151K | Buy |
2,415
+2,036
| +537% | +$127K | ﹤0.01% | 456 |
|
2014
Q3 | $22K | Buy |
+379
| New | +$22K | ﹤0.01% | 796 |
|
2014
Q1 | – | Sell |
-325
| Closed | -$17K | – | 1332 |
|
2013
Q4 | $17K | Buy |
325
+100
| +44% | +$5.23K | ﹤0.01% | 814 |
|
2013
Q3 | $10K | Buy |
225
+3
| +1% | +$133 | ﹤0.01% | 869 |
|
2013
Q2 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 843 |
|