Oakworth Capital’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 | – | Sell |
-99
| Closed | -$7.39K | – | 667 |
|
|
2025
Q1 | $7.39K | Buy |
+99
| New | +$7.39K | ﹤0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$4.53K | – | 699 |
|
|
2023
Q3 | $4.53K | Hold |
82
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $4.49K | Hold |
82
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $4.46K | Hold |
82
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $5.56K | Buy |
+82
| New | +$5.56K | ﹤0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$10K | – | 589 |
|
|
2021
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $12K | Hold |
85
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-5,177
| Closed | -$531K | – | 579 |
|
|
2018
Q4 | $531K | Hold |
5,177
| – | – | 0.12% | 76 |
|
|
2018
Q3 | $565K | Hold |
5,177
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $549K | Hold |
5,177
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $492K | Sell |
5,177
-412
| -7% | -$39.2K | 0.12% | 82 |
|
|
2017
Q4 | $527K | Sell |
5,589
-1,751
| -24% | -$165K | 0.12% | 79 |
|
|
2017
Q3 | $682K | Buy |
+7,340
| New | +$682K | 0.18% | 65 |
|